Netcapital (NCPL) Liabilities and Shareholders Equity (2013 - 2026)

Netcapital's (NCPL) quarterly Liabilities and Shareholders Equity came in at $26.1 million in Q1 2026, down 34.69% year-on-year from $39.9 million in Q1 2025, and up 2.44% quarter-over-quarter from $25.4 million in Q4 2025.

Netcapital (NCPL) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends

Netcapital has disclosed Liabilities and Shareholders Equity across 14 years of filings, most recently posting $26.1 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $26.1 million, down 34.69% year-over-year; the trailing twelve-month figure through Jan 2026 was $100.8 million (down 38.83% YoY), and the FY2025 annual result was $20.9 million, down 49.7% from the prior year.
  • Liabilities and Shareholders Equity came in at $26.1 million for Q1 2026 at Netcapital, up from $25.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $44.7 million in Q4 2023 to a low of $20.9 million in Q2 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $39.6 million (2023), against an average of $35.9 million.
  • Across the five-year window, Liabilities and Shareholders Equity soared 48.53% in 2022 and tumbled 49.7% in 2025, its largest moves.
  • Netcapital's Liabilities and Shareholders Equity stood at $34.9 million in 2022, then climbed by 27.85% to $44.7 million in 2023, then dropped by 6.14% to $41.9 million in 2024, then sank by 39.34% to $25.4 million in 2025, then rose by 2.44% to $26.1 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $26.1 million (Q1 2026), $25.4 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 1,581.42 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 2,060.18 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 493.32 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 45.47 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 218.75 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 18.84 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 8.30 Bn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 80.54 Bn
10 Netcapital 4.35 Mn 3.63 Mn 92,524.00 26.06 Mn

Historic Data

Download Data
DateValue
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