ReposiTrak (TRAK) Liabilities and Shareholders Equity (2011 - 2025)

ReposiTrak (TRAK) posted quarterly Liabilities and Shareholders Equity of $56.3 million for Q4 2025, up 2.88% year-over-year from $54.7 million in Q4 2024, and up 1.26% quarter-over-quarter from $55.6 million in Q3 2025.

ReposiTrak (TRAK) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends

ReposiTrak's Liabilities and Shareholders Equity history runs 15 years deep, the most recent figure standing at $56.3 million for Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity rose 2.88% year-over-year to $56.3 million; the TTM figure through Dec 2025 stood at $222.1 million (up 5.76% YoY), while the FY2025 annual figure was $55.3 million, up 7.23% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $56.3 million, up from $55.6 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $56.3 million in Q4 2025, with the low at $48.8 million in Q4 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $51.0 million (2023), against an average of $52.1 million.
  • The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity decreased 11.66% in 2022, then increased 8.76% in 2024.
  • ReposiTrak's Liabilities and Shareholders Equity stood at $50.3 million in 2021, then fell by 2.86% to $48.8 million in 2022, then gained by 3.03% to $50.3 million in 2023, then climbed by 8.76% to $54.7 million in 2024, then gained by 2.88% to $56.3 million in 2025.
  • Business Quant data shows TRAK's Liabilities and Shareholders Equity at $56.3 million in Q4 2025, $55.6 million in Q3 2025, and $55.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 87.89 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 14.47 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 106.68 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 65.80 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 31.67 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 8.55 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 63.19 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 29.93 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 39.33 Bn
10 ReposiTrak 155.16 Mn 126.46 Mn 5.00 Mn 56.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 56.31 Mn
Sep 30, 2025 55.61 Mn
Jun 30, 2025 55.33 Mn
Mar 31, 2025 54.83 Mn
Dec 31, 2024 54.74 Mn
Sep 30, 2024 52.33 Mn
Jun 30, 2024 51.60 Mn
Mar 31, 2024 51.33 Mn
Dec 31, 2023 50.33 Mn
Sep 30, 2023 50.22 Mn
Jun 30, 2023 50.58 Mn
Mar 31, 2023 49.58 Mn
Dec 31, 2022 48.85 Mn
Sep 30, 2022 49.31 Mn
Jun 30, 2022 49.32 Mn
Mar 31, 2022 49.68 Mn
Dec 31, 2021 50.28 Mn
Sep 30, 2021 49.67 Mn
Jun 30, 2021 55.05 Mn
Mar 31, 2021 56.23 Mn