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

ReposiTrak (TRAK) recorded quarterly Liabilities and Shareholders Equity of $56.3 million in Q4 2025, up 1.26% quarter-over-quarter from $55.6 million in Q3 2025, and up 2.88% on a YoY basis from $54.7 million in Q4 2024.

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 was $56.3 million for Q4 2025 at ReposiTrak, up from $55.6 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $56.3 million in Q4 2025 to a low of $48.8 million in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $52.1 million across 5 years, with a median of $51.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity slipped 11.66% in 2022, then rose 8.76% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it 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.
  • The last three Liabilities and Shareholders Equity figures came in at $56.3 million (Q4 2025), $55.6 million (Q3 2025), and $55.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 86.01 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 6.47 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 59.89 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 14.12 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 106.68 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 12.10 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 24.38 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 64.48 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 29.93 Bn
10 ReposiTrak 171.73 Mn 143.02 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