What is ReposiTrak's total liabilities & equity?

ReposiTrak (TRAK) reported total liabilities & equity of $57.38M in Q1 2026.

How has ReposiTrak's total liabilities & equity changed year-over-year?

ReposiTrak's total liabilities & equity increased by 4.6% year-over-year, from $54.83M to $57.38M.

What is the long-term trend for ReposiTrak's total liabilities & equity?

Over 4 years (2021 to 2025), ReposiTrak's total liabilities & equity has grown at a 0.1% compound annual growth rate (CAGR), from $55.05M to $55.33M.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

ReposiTrak TRAK Total Liabilities & Equity

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Other financials

Income statement

See full

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

See full

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

See full

Market cap$163.56M-51.0%

Enterprise value$137.5M-54.7%

P/E22.6×-25.2×

P/S7×-7.8×

Profitability

See full

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's total liabilities & equity?: ReposiTrak (TRAK) reported total liabilities & equity of $57.38M in Q1 2026.
How has ReposiTrak's total liabilities & equity changed year-over-year?: ReposiTrak's total liabilities & equity increased by 4.6% year-over-year, from $54.83M to $57.38M.
What is the long-term trend for ReposiTrak's total liabilities & equity?: Over 4 years (2021 to 2025), ReposiTrak's total liabilities & equity has grown at a 0.1% compound annual growth rate (CAGR), from $55.05M to $55.33M.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.