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| Date | Value |
|---|---|
| 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 |