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

ReposiTrak's (TRAK) quarterly Liabilities and Shareholders Equity came in at $56.3 million in Q4 2025, up 2.88% year-on-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.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 2.88% year-over-year to $56.3 million in Q4 2025; TTM through Dec 2025 was $222.1 million, a 5.76% increase from a year earlier, with the FY2025 full-year figure at $55.3 million, up 7.23% from the prior year.
  • Liabilities and Shareholders Equity improved to $56.3 million in Q4 2025 per TRAK's latest filing, from $55.6 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $56.3 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Liabilities and Shareholders Equity declined 11.66% in 2022 and advanced 8.76% in 2024, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $50.3 million in 2021, then retreated by 2.86% to $48.8 million in 2022, then advanced by 3.03% to $50.3 million in 2023, then grew by 8.76% to $54.7 million in 2024, then advanced by 2.88% to $56.3 million in 2025.
  • Per Business Quant, the three latest TRAK Liabilities and Shareholders Equity figures stand at $56.3 million (Q4 2025), $55.6 million (Q3 2025), and $55.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 86.01 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 6.47 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 59.89 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 106.68 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 31.67 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 64.48 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 8.55 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 ReposiTrak 145.51 Mn 116.80 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