Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

ReposiTrak (TRAK) Liabilities and Shareholders Equity (2016 - 2025)

ReposiTrak has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $56.3 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $56.3 million for Q4 2025, up 2.88% from a year ago — trailing twelve months through Dec 2025 was $222.1 million (up 5.76% YoY), and the annual figure for FY2025 was $55.3 million, up 7.23%.
  • Liabilities and Shareholders Equity for Q4 2025 was $56.3 million at ReposiTrak, up from $55.6 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for TRAK hit a ceiling of $56.3 million in Q4 2025 and a floor of $48.8 million in Q4 2022.
  • Median Liabilities and Shareholders Equity over the past 5 years was $51.0 million (2023), compared with a mean of $52.1 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: decreased 11.66% in 2022 and later increased 8.76% in 2024.
  • ReposiTrak's Liabilities and Shareholders Equity stood at $50.3 million in 2021, then decreased by 2.86% to $48.8 million in 2022, then rose by 3.03% to $50.3 million in 2023, then increased by 8.76% to $54.7 million in 2024, then rose by 2.88% to $56.3 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $56.3 million (Q4 2025), $55.6 million (Q3 2025), and $55.3 million (Q2 2025) per Business Quant data.