Netcapital (NCPLW) Liabilities and Shareholders Equity (2013 - 2026)
Netcapital recorded quarterly Liabilities and Shareholders Equity of $26.1 million in Q1 2026, up 2.44% quarter-over-quarter from $25.4 million in Q4 2025, and down 34.69% year-over-year from $39.9 million in Q1 2025.
Netcapital's Liabilities and Shareholders Equity history runs 14 years deep, the most recent figure standing at $26.1 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 34.69% year-over-year to $26.1 million; the TTM figure through Jan 2026 stood at $100.8 million (down 38.83% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Liabilities and Shareholders Equity jumped 48.53% in 2022 and slumped 49.7% in 2025, its largest moves.
- Netcapital's Liabilities and Shareholders Equity stood at $34.9 million in 2022, then grew by 27.85% to $44.7 million in 2023, then declined by 6.14% to $41.9 million in 2024, then plunged by 39.34% to $25.4 million in 2025, then gained 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 | 330.71 Bn | 197.18 Bn | - | 1,581.42 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 2,060.18 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 493.32 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 45.47 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 218.75 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 80.54 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 18.84 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 7.26 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 8.30 Bn |
| 10 | Netcapital | - | - | 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 |
| Jan 31, 2021 | 20.19 Mn |
| Oct 31, 2020 | 4.76 Mn |
| Jul 31, 2020 | 4.72 Mn |
| Apr 30, 2020 | 2.21 Mn |
| Jan 31, 2020 | 2.80 Mn |
| Oct 31, 2019 | 2.19 Mn |
| Jul 31, 2019 | 766,616.00 |
| Apr 30, 2019 | 719,426.00 |
| Jan 31, 2019 | 151,082.00 |
| Oct 31, 2018 | 84,130.00 |
| Jul 31, 2018 | 104,665.00 |
| Apr 30, 2018 | 98,405.00 |
| Jan 31, 2018 | 136,802.00 |
| Oct 31, 2017 | 38,263.00 |
| Jul 31, 2017 | 9,805.00 |
| Apr 30, 2017 | 19,748.00 |
| Jan 31, 2017 | 304,618.00 |
| Oct 31, 2016 | 432,965.00 |
| Jul 31, 2016 | 565,394.00 |
| Apr 30, 2016 | 701,699.00 |
| Jan 31, 2016 | 851,862.00 |
| Jul 31, 2015 | 1.12 Mn |
| Apr 30, 2015 | 1.31 Mn |
| Jan 31, 2015 | 1.98 Mn |
| Oct 31, 2014 | 1.85 Mn |
| Jul 31, 2014 | 1.31 Mn |
| Apr 30, 2014 | 1,623.00 |
| Jan 31, 2014 | 3,623.00 |
| Oct 31, 2013 | 1,088.00 |
| Jul 31, 2013 | 1,258.00 |
| Apr 30, 2013 | 3,075.00 |