Netcapital (NCPL) Liabilities and Shareholders Equity (2013 - 2026)
Netcapital (NCPL) posted Liabilities and Shareholders Equity of $26.1 million for Q1 2026, up 2.44% sequentially from $25.4 million in Q4 2025, and down 34.69% YoY from $39.9 million in Q1 2025.
Netcapital (NCPL) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends
Netcapital has reported Liabilities and Shareholders Equity for 14 years, with the latest figure at $26.1 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 34.69% year-over-year to $26.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $100.8 million (down 38.83% YoY) and the FY2025 annual result came in at $20.9 million, down 49.7% from the prior year.
- Liabilities and Shareholders Equity advanced to $26.1 million in Q1 2026 per NCPL's latest filing, from $25.4 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $44.7 million in Q4 2023 and troughed at $20.9 million in Q2 2025.
- A 5-year average of $35.9 million and a median of $39.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity surged 48.53% in 2022, then tumbled 49.7% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $34.9 million in 2022, then increased by 27.85% to $44.7 million in 2023, then fell by 6.14% to $41.9 million in 2024, then sank by 39.34% to $25.4 million in 2025, then advanced by 2.44% to $26.1 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $26.1 million, $25.4 million, and $28.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1,675.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 2,127.71 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 493.32 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 29.37 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 56.55 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 7.26 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 40.41 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 218.75 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 19.79 Bn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | 26.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 26.06 Mn |
| Oct 31, 2025 | 25.44 Mn |
| Jul 31, 2025 | 28.43 Mn |
| Apr 30, 2025 | 20.90 Mn |
| Jan 31, 2025 | 39.90 Mn |
| Oct 31, 2024 | 41.94 Mn |
| Jul 31, 2024 | 41.44 Mn |
| Apr 30, 2024 | 41.56 Mn |
| Jan 31, 2024 | 44.14 Mn |
| Oct 31, 2023 | 44.68 Mn |
| Jul 31, 2023 | 43.43 Mn |
| Apr 30, 2023 | 41.82 Mn |
| Jan 31, 2023 | 39.58 Mn |
| Oct 31, 2022 | 34.95 Mn |
| Jul 31, 2022 | 34.17 Mn |
| Apr 30, 2022 | 31.76 Mn |
| Jan 31, 2022 | 29.99 Mn |
| Oct 31, 2021 | 28.28 Mn |
| Jul 31, 2021 | 28.48 Mn |
| Apr 30, 2021 | 25.72 Mn |