Track Balance Sheet (2009-2026)

Reported Financials

Track Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Track reported total assets of $42.88M and total liabilities of $26.49M for the quarter ended Jun 2026, up 7.3% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	8.42M	8.60M	7.12M	4.91M	5.31M	5.54M	4.01M	3.81M	4.06M	3.73M	3.65M	1.92M	4.58M	3.74M	3.42M	4.91M	4.10M	3.56M	5.10M	8.39M
Cash & Current Investments	8.42M	8.60M	7.12M	4.91M	5.31M	5.54M	4.01M	3.81M	4.06M	3.73M	3.65M	1.92M	4.58M	3.74M	3.42M	4.91M	4.10M	3.56M	5.10M	8.39M
Receivables - NetNet Receivables	4.54M	6.49M	6.32M	5.43M	6.24M	5.78M	5.49M	4.34M	4.54M	5.66M	5.55M	4.68M	4.43M	5.32M	5.09M	5.48M	6.46M	6.12M	4.59M	4.66M
Receivables - OtherOther Receivables	0.49M				0.78M	0.70M	0.55M	0.56M	0.49M			0.46M	0.50M
Receivables	5.03M	6.49M	6.32M	5.43M	7.01M	6.48M	6.04M	4.90M	5.03M	5.66M	5.55M	5.15M	4.92M	5.32M	5.09M	5.48M	6.46M	6.12M	4.59M	4.66M
Finished Goods	0.31M	0.65M	0.65M	0.82M	1.05M	0.75M	0.99M	1.28M	1.29M	0.97M	0.97M	0.60M	0.67M	0.91M	1.00M	1.29M	0.53M	0.56M	0.83M	0.66M
Inventory	0.31M	0.65M	0.65M	0.82M	1.05M	0.75M	0.99M	1.28M	1.29M	0.97M	0.97M	0.60M	0.58M	0.81M	0.92M	1.21M	0.47M	0.48M	0.75M	0.61M
Prepaid Assets	1.00M	1.04M	1.11M	0.92M	0.77M	0.74M	0.51M	0.69M	0.61M	0.50M	1.33M	1.39M	0.64M	0.42M	0.43M	0.32M	0.35M	0.32M	0.27M	0.40M
Current Assets	16.89M	16.78M	15.20M	12.08M	13.65M	13.09M	11.01M	10.12M	10.49M	10.86M	11.89M	9.42M	10.19M	10.29M	9.85M	11.92M	11.38M	10.48M	10.71M	14.06M
Non-Current Assets
Buildings
Property, Plant & Equipment (Net)PP&E (Net)	0.20M	0.20M	3.86M	3.58M	3.62M	5.30M	5.70M	5.47M	5.19M	5.15M	4.94M	5.03M	4.60M	4.55M	4.37M	4.42M	5.10M	4.76M	4.43M	4.18M
Goodwill	8.06M	8.66M	8.59M	8.22M	8.06M	8.11M	8.03M	7.97M	7.85M	8.06M	7.95M	7.88M	7.94M	7.91M	7.86M	8.25M	8.30M	8.36M	8.34M	8.31M
Intangibles	38.04M	38.14M	38.52M	36.58M	30.47M	30.75M	31.03M	31.53M	31.59M	32.20M	32.77M	33.32M	33.66M	33.37M	33.80M	34.97M	35.57M	36.73M	37.23M	37.46M
Goodwill & Intangibles	46.10M	46.80M	47.11M	44.80M	38.53M	38.87M	39.06M	39.50M	39.44M	40.26M	40.72M	41.19M	41.60M	41.28M	41.66M	43.22M	43.87M	45.09M	45.57M	45.77M
Long-Term Deferred Tax	0.10M								33.40M				31.67M
Other Non-Current Assets	4.31M	4.13M	4.31M	3.95M	3.51M	3.71M	3.06M	2.85M	2.44M	2.38M	0.80M	0.83M	0.97M	1.24M	1.16M	1.11M	1.06M	1.02M	0.96M	1.52M
Non-Current Assets	36.63M	35.70M	36.14M	34.25M	31.03M	32.56M	31.83M	31.10M	29.75M	29.75M	27.88M	27.98M	27.48M	27.47M	27.12M	28.04M	28.92M	29.19M	28.86M	28.83M
Assets	53.52M	52.47M	51.34M	46.33M	44.68M	45.65M	42.84M	41.23M	40.24M	40.61M	39.77M	37.41M	37.67M	37.76M	36.97M	39.96M	40.30M	39.67M	39.57M	42.88M
Liabilities
Current Liabilities
Accounts Payables	2.82M	2.62M	1.71M	1.61M	2.86M	3.40M	2.22M	2.72M	2.80M	3.28M	3.64M	3.29M	3.08M	3.34M	2.40M	3.96M	3.71M	3.70M	3.03M	5.40M
Notes Payables
Dividends payables
Payables	2.82M	2.62M	1.71M	1.61M	2.86M	3.40M	2.22M	2.72M	2.80M	3.28M	3.64M	3.29M	3.08M	3.34M	2.40M	3.96M	3.71M	3.70M	3.03M	5.40M
Accumulated Expenses	4.35M	3.96M	3.28M	2.36M	3.04M	3.23M	3.01M	2.17M	2.57M	2.66M	3.52M	2.30M	2.64M	2.54M	3.32M	3.87M	4.89M	4.62M	5.58M	1.84M
Other Accumulated Expenses	0.24M	0.09M	0.16M	0.12M	0.12M	0.13M	0.10M	0.08M	0.11M	0.08M	0.09M	0.09M	0.11M	0.09M	0.09M	0.10M	0.10M	0.04M	0.06M	0.09M
Short term Debt	0.53M	0.50M	0.55M	0.47M	0.46M	0.52M	0.55M	0.46M	0.31M	0.23M	0.13M	0.09M
Current Leases	0.16M	0.14M	0.11M	0.12M	0.18M	0.17M	0.17M	0.16M	0.14M	0.16M	0.18M	0.16M	0.13M	0.20M	0.19M	0.20M	0.20M	0.21M	0.21M	0.21M
Current Taxes	0.02M	0.11M	0.19M	0.19M	0.37M	0.17M	0.33M	0.29M	0.26M	0.19M	0.14M	0.07M	0.17M	0.17M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Current Deferred Revenue	0.02M	0.10M	0.02M	0.01M	0.00M	0.00M	0.00M	0.01M	431.00	0.05M	0.05M	0.15M			0.07M			0.08M	0.06M	0.03M
Total Current Liabilities	7.70M	7.08M	5.53M	4.44M	6.36M	7.15M	5.78M	5.36M	5.68M	6.17M	7.30M	5.68M	6.45M	5.88M	5.72M	7.83M	8.60M	8.32M	8.60M	7.24M
Non-Current Liabilities
Non-Current Debt	43.45M	43.31M	43.27M	43.08M	43.44M	42.94M	42.87M	42.80M	43.11M	43.03M	42.90M	42.87M	42.72M	42.66M	42.68M	42.74M	42.72M	42.74M	42.76M	17.58M
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													0.73M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.06M	0.10M						0.10M
Other Non-Current Liabilities	0.00M	0.03M	0.02M	0.35M	0.40M	0.37M	0.33M	0.29M	0.26M	0.24M	0.24M	0.21M	0.19M	0.68M	0.63M	0.58M	0.53M	0.48M	0.42M	1.12M
Total Non-Current Liabilities	51.15M	50.39M	48.80M	47.53M	49.34M	50.09M	48.65M	48.16M	48.48M	48.97M	50.07M	48.46M	49.09M	48.54M	48.40M	50.53M	51.32M	51.06M	51.37M	25.37M
Total Liabilities	51.15M	50.42M	48.82M	47.88M	49.74M	50.46M	48.98M	48.45M	48.74M	49.21M	50.30M	48.67M	49.28M	49.22M	49.03M	51.11M	51.85M	51.54M	51.79M	26.49M
Shareholder's Equity
Total Debt	43.98M	43.81M	43.81M	43.56M	43.89M	43.46M	43.42M	43.26M	43.42M	43.25M	43.03M	42.96M	42.72M	42.66M	42.68M	42.74M	42.72M	42.74M	42.76M	17.58M
Common Equity	2.37M	2.05M	2.52M	-1.55M	-5.05M	-4.80M	-6.14M	-7.22M	-8.49M	-8.60M	-10.54M	-11.26M	-11.61M	-11.46M	-12.06M	-11.15M	-11.54M	-11.87M	-12.22M	16.40M
Liabilities and Shareholders Equity	53.52M	52.47M	51.34M	46.33M	44.68M	45.65M	42.84M	41.23M	40.24M	40.61M	39.77M	37.41M	37.67M	37.76M	36.97M	39.96M	40.30M	39.67M	39.57M	42.88M
Retained Earnings	302.25M	302.26M	302.26M	302.32M	-306.22M	-306.18M	-307.67M	-308.36M	-309.61M	-309.61M	-311.51M	-312.38M	-312.69M	-315.27M	-315.79M	-314.36M	-315.15M	-314.63M	-315.34M	308.29M
Preferred Shares

Track TRCK Balance Sheet (2009-2026)

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