ReposiTrak Balance Sheet (2010-2025)

Reported Financials

ReposiTrak Quarterly Balance Sheet

Periods 62 quarters

Latest Dec 2025

ReposiTrak reported total assets of $56.31M and total liabilities of $6.59M for the quarter ended Dec 2025, up 2.9% year over year. This balance sheet covers 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	23.18M	24.07M	20.43M	21.71M	21.27M	21.46M	21.63M	21.40M	22.94M	23.99M	23.70M	23.25M	24.45M	25.15M	25.79M	28.04M	28.13M	28.57M	28.79M	28.71M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	23.18M	24.07M	20.43M	21.71M	21.27M	21.46M	21.63M	21.40M	22.94M	23.99M	23.70M	23.25M	24.45M	25.15M	25.79M	28.04M	28.13M	28.57M	28.79M	28.71M
Receivables - NetNet Receivables	4.60M	3.89M	1.28M	1.00M	3.59M	0.30M	3.08M	2.83M	2.24M	2.69M	3.02M	3.80M	3.78M	3.91M	3.30M	3.37M	3.60M	4.13M	4.34M	4.85M
Receivables - OtherOther Receivables	2.39M	1.25M	0.98M	0.82M	0.67M	0.65M	0.55M	0.44M	0.29M	0.19M	0.16M	0.15M	0.15M	0.18M	0.67M	0.65M	0.61M	0.43M	0.24M	0.48M
Receivables	6.99M	5.14M	2.26M	1.82M	4.26M	0.94M	3.63M	3.27M	2.53M	2.88M	3.18M	3.95M	3.92M	4.09M	3.97M	4.02M	4.21M	4.56M	4.58M	5.34M
Prepaid Assets	1.11M	0.49M	0.68M	0.97M	1.16M	1.31M	1.12M	1.20M	0.52M	0.57M	0.32M	0.37M	0.45M	0.29M	0.33M	0.33M	0.41M	0.56M	0.74M	0.93M
Current Assets	31.27M	29.70M	26.10M	26.99M	26.69M	26.58M	26.37M	25.86M	25.99M	27.27M	27.20M	27.57M	28.83M	29.30M	30.09M	32.39M	32.75M	33.69M	34.11M	34.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.67M	2.59M	1.02M	0.93M	0.87M	0.76M	1.06M	1.15M	1.13M	0.99M	0.84M	0.72M	0.59M	0.51M	0.68M	0.89M	0.75M	0.60M	0.52M	0.43M
Long-Term Investments
Goodwill	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M
Intangibles	0.56M	0.17M	0.16M	0.14M	0.13M	0.11M	0.07M	0.09M	0.78M	0.70M	0.62M	0.54M	0.46M	0.38M	0.32M	0.26M	0.19M	0.13M	0.06M
Goodwill & Intangibles	21.44M	21.06M	21.04M	21.03M	21.01M	21.00M	20.95M	20.97M	21.66M	21.58M	21.50M	21.43M	21.35M	21.27M	21.20M	21.14M	21.08M	21.01M	20.95M	20.88M
Long-Term Deferred Tax
Other Non-Current Assets	22.29M	22.76M	22.56M	22.36M	22.12M	21.97M	21.87M	21.83M	22.46M	22.32M	22.18M	22.04M	21.91M	21.78M	21.56M	21.45M	21.34M	21.04M	20.98M	20.91M
Non-Current Assets	24.96M	25.35M	23.57M	23.29M	22.98M	22.74M	22.94M	22.98M	23.59M	23.31M	23.03M	22.76M	22.51M	22.30M	22.24M	22.34M	22.08M	21.64M	21.49M	21.34M
Assets	56.23M	55.05M	49.67M	50.28M	49.68M	49.32M	49.31M	48.85M	49.58M	50.58M	50.22M	50.33M	51.33M	51.60M	52.33M	54.74M	54.83M	55.33M	55.61M	56.31M
Liabilities
Current Liabilities
Accounts Payables	1.50M	0.47M	0.37M	0.48M	0.49M	0.69M	0.43M	0.39M	0.38M	0.43M	0.31M	0.33M	0.51M	0.27M	0.33M	0.29M	0.29M	0.28M	0.31M	0.19M
Notes Payables
Payables	1.50M	0.47M	0.37M	0.48M	0.49M	0.69M	0.43M	0.39M	0.38M	0.43M	0.31M	0.33M	0.51M	0.27M	0.33M	0.29M	0.29M	0.28M	0.31M	0.19M
Accumulated Expenses	1.71M	0.99M	0.74M	1.08M	1.07M	1.21M	1.46M	1.33M	1.66M	1.62M	1.61M	1.63M	1.39M	1.55M	1.29M	1.42M	1.17M	1.84M	1.99M	2.35M
Short term Debt	6.00M	6.00M		0.93M	3.39M	2.59M	1.30M	0.45M		0.22M				0.22M	0.19M	0.32M	0.23M	0.23M	0.23M	0.23M
Current Leases	0.09M	0.09M	0.09M	0.09M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M
Current Deferred Revenue	1.39M	1.76M	1.76M	1.66M	1.54M	1.56M	1.73M	1.57M	1.56M	1.90M	2.08M	2.03M	2.47M	2.44M	2.59M	4.16M	3.68M	3.18M	2.69M	3.65M
Total Current Liabilities	10.69M	9.30M	2.96M	4.24M	6.54M	6.10M	5.10M	4.01M	3.88M	4.23M	4.28M	4.27M	4.64M	4.54M	4.46M	6.25M	5.43M	5.53M	5.21M	6.42M
Non-Current Liabilities
Capital Leases
Non-Current Debt										0.21M					0.17M	0.38M	0.33M	0.28M	0.23M	0.17M
Preferred Stock Liabilities
Operating Leases	0.63M	0.61M	0.58M	0.56M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M	0.20M	0.18M	0.16M	0.15M
Other Non-Current Liabilities
Total Non-Current Liabilities		9.91M
Total Liabilities	11.31M	9.91M	3.54M	4.80M	6.87M	6.42M	5.52M	4.59M	4.36M	4.70M	4.61M	4.59M	4.86M	4.74M	4.81M	6.80M	5.91M	5.81M	5.44M	6.59M
Shareholder's Equity
Total Debt	6.00M	6.00M		0.93M	3.39M	2.59M	1.30M	0.45M		0.43M				0.22M	0.35M	0.70M	0.56M	0.51M	0.46M	0.40M
Common Equity	44.92M	45.14M	46.13M	45.49M	42.80M	42.90M	43.79M	44.26M	45.22M	45.88M	45.61M	45.74M	46.47M	46.85M	47.52M	47.93M	48.92M	49.52M	50.17M	49.72M
Liabilities and Shareholders Equity	56.23M	55.05M	49.67M	50.28M	49.68M	49.32M	49.31M	48.85M	49.58M	50.58M	50.22M	50.33M	51.33M	51.60M	52.33M	54.74M	54.83M	55.33M	55.61M	56.31M
Retained Earnings	75.09M	74.30M	74.49M	73.12M	69.50M	68.65M	68.68M	68.30M	68.02M	67.73M	66.51M	65.64M	65.28M	64.66M	64.09M	63.44M	62.93M	62.18M	61.49M	59.82M
Preferred Shares	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	30.00M	0.01M	0.01M	0.01M	30.00M	0.00M	0.00M	0.00M	0.00M

ReposiTrak TRAK Balance Sheet (2010-2025)

ReposiTrak Quarterly Balance Sheet

Create an account

Sign In

Reset Password