ReposiTrak (TRAK) Liabilities and Shareholders Equity (2011 - 2025)
ReposiTrak (TRAK) posted Liabilities and Shareholders Equity of $56.3 million for Q4 2025, up 1.26% on a QoQ basis from $55.6 million in Q3 2025, and up 2.88% year-over-year from $54.7 million in Q4 2024.
Analysis
ReposiTrak (TRAK) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends
ReposiTrak has reported Liabilities and Shareholders Equity for 15 years, with the latest figure at $56.3 million in 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 was $56.3 million for Q4 2025 at ReposiTrak, 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.
- Average Liabilities and Shareholders Equity over 5 years is $52.1 million, with a median of $51.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity dropped 11.66% in 2022, then gained 8.76% in 2024.
- Over 5 years, Liabilities and Shareholders Equity stood at $50.3 million in 2021, then decreased by 2.86% to $48.8 million in 2022, then climbed by 3.03% to $50.3 million in 2023, then increased by 8.76% to $54.7 million in 2024, then climbed 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 2.61 Bn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 698.65 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 27.88 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 1.13 Bn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | 718.35 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 317.88 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 408.42 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 1.62 Bn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 962.56 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 56.31 Mn |
Historic Data
Download Data
Historic 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 |