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Repositrak Inc

TRAK

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8.140USD

+0.120+1.50%

Close 07-24 16:00（ET）Quotes delayed by 15 min

148.77MMarket Cap

21.01P/E TTM

Repositrak Inc

8.140

+0.120+1.50%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TRAK Balance Sheet

You can check out the annual or quarterly balance sheets of Repositrak Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-6.13%26.41M

2.37%28.71M

11.65%28.79M

13.58%28.57M

15.06%28.13M

20.59%28.04M

8.83%25.79M

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.70M

11.79%23.99M

7.86%22.94M

-1.42%21.40M

5.86%21.63M

-10.84%21.46M

-8.23%21.27M

-9.15%21.71M

-3.44%20.43M

18.31%24.07M

29.59%23.18M

25.97%23.89M

15.65%21.16M

9.33%20.35M

-1.44%17.88M

13.71%18.97M

11.21%18.30M

24.96%18.61M

22.37%18.15M

12.58%16.68M

10.52%16.45M

5.97%14.89M

9.49%14.83M

22.85%14.82M

30.74%14.89M

22.81%14.05M

19.50%13.54M

6.97%12.06M

1.73%11.39M

1.04%11.44M

236.57%11.33M

387.56%11.28M

241.45%11.19M

237.82%11.33M

-1.29%3.37M

-40.07%2.31M

-23.72%3.28M

-7.30%3.35M

-22.40%3.41M

247.26%3.86M

294.83%4.30M

226.94%3.62M

596.51%4.40M

17.94%1.11M

9.24%1.09M

--1.11M

--631.13K

--942.33K

--996.34K

- Cash and cash equivalents

-6.13%26.41M

2.37%28.71M

11.65%28.79M

13.58%28.57M

15.06%28.13M

20.59%28.04M

8.83%25.79M

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.70M

11.79%23.99M

7.86%22.94M

-1.42%21.40M

5.86%21.63M

-10.84%21.46M

-8.23%21.27M

-9.15%21.71M

-3.44%20.43M

18.31%24.07M

29.59%23.18M

25.97%23.89M

15.65%21.16M

9.33%20.35M

-1.44%17.88M

13.71%18.97M

11.21%18.30M

24.96%18.61M

22.37%18.15M

12.58%16.68M

10.52%16.45M

5.97%14.89M

9.49%14.83M

22.85%14.82M

30.74%14.89M

22.81%14.05M

19.50%13.54M

65.03%12.06M

73.64%11.39M

1.04%11.44M

236.57%11.33M

216.03%7.31M

100.04%6.56M

237.82%11.33M

-1.29%3.37M

-40.07%2.31M

-23.72%3.28M

-7.30%3.35M

-22.40%3.41M

247.26%3.86M

294.83%4.30M

226.94%3.62M

596.51%4.40M

17.94%1.11M

9.24%1.09M

--1.11M

--631.13K

--942.33K

--996.34K

-Short-term investments

----

--3.97M

--4.64M

----

Receivables

32.08%5.56M

32.71%5.34M

15.43%4.58M

18.17%4.56M

7.20%4.21M

1.79%4.02M

24.72%3.97M

42.45%3.86M

55.24%3.92M

20.89%3.95M

-12.27%3.18M

-28.96%2.71M

-40.65%2.53M

-24.26%3.27M

-27.17%3.63M

-25.79%3.81M

-39.06%4.26M

-16.51%4.31M

-26.68%4.98M

-18.51%5.14M

1.61%6.99M

-24.94%5.17M

-4.28%6.79M

-8.61%6.31M

-6.52%6.88M

-5.92%6.88M

20.44%7.10M

-10.64%6.90M

9.59%7.36M

24.84%7.32M

26.19%5.89M

92.68%7.72M

105.81%6.71M

41.44%5.86M

0.33%4.67M

31.50%4.01M

15.25%3.26M

61.73%4.14M

158.74%4.66M

85.83%3.05M

-0.62%2.83M

-14.65%2.56M

-31.72%1.80M

-42.60%1.64M

-5.66%2.85M

3.35%3.00M

10.70%2.64M

19.91%2.86M

-3.63%3.02M

16.19%2.90M

4.90%2.38M

4.04%2.38M

119.65%3.13M

64.02%2.50M

45.76%2.27M

--2.29M

--1.43M

--1.52M

--1.56M

-Accounts and notes receivable

41.68%5.10M

43.84%4.85M

31.60%4.34M

12.35%4.13M

-4.65%3.60M

-11.18%3.37M

9.13%3.30M

45.80%3.68M

68.43%3.78M

34.40%3.80M

-1.77%3.02M

-20.29%2.52M

-37.60%2.24M

-19.04%2.83M

-23.04%3.08M

-18.67%3.17M

-21.86%3.59M

14.72%3.49M

2.63%4.00M

-2.89%3.89M

2.88%4.60M

-23.41%3.04M

-4.38%3.90M

3.32%4.01M

12.36%4.47M

-13.39%3.97M

10.19%4.07M

-49.79%3.88M

-40.75%3.98M

-21.71%4.59M

-20.85%3.70M

92.68%7.72M

105.81%6.71M

41.44%5.86M

0.33%4.67M

31.50%4.01M

15.25%3.26M

61.73%4.14M

158.74%4.66M

85.83%3.05M

-0.62%2.83M

-14.65%2.56M

-31.72%1.80M

-42.60%1.64M

-5.66%2.85M

3.35%3.00M

10.70%2.64M

19.91%2.86M

-3.63%3.02M

16.19%2.90M

4.90%2.38M

4.04%2.38M

119.65%3.13M

64.02%2.50M

45.76%2.27M

--2.29M

--1.43M

--1.52M

--1.56M

-Other receivables

-24.98%454.41K

-25.40%481.91K

-63.96%242.08K

135.90%428.58K

310.60%605.72K

330.14%645.98K

317.90%671.76K

-2.82%181.68K

-48.32%147.52K

-65.87%150.18K

-70.85%160.75K

-71.21%186.96K

-57.09%285.47K

-46.45%440.09K

-43.96%551.55K

-48.00%649.43K

-72.16%665.32K

-61.29%821.87K

-66.06%984.15K

-45.72%1.25M

-0.76%2.39M

-27.04%2.12M

-4.13%2.90M

-23.91%2.30M

-28.74%2.41M

6.66%2.91M

37.67%3.02M

--3.02M

--3.38M

--2.73M

--2.20M

----

Prepaid expenses

176.36%1.14M

178.92%927.60K

122.10%737.42K

94.19%555.38K

-8.74%411.63K

-9.33%332.56K

4.91%332.02K

-50.15%286.00K

-13.00%451.04K

-69.36%366.77K

-71.64%316.47K

-56.11%573.76K

-55.44%518.46K

23.15%1.20M

63.09%1.12M

166.32%1.31M

4.95%1.16M

80.20%972.10K

15.16%684.31K

-0.95%490.82K

61.29%1.11M

-7.71%539.45K

25.88%594.25K

-52.22%495.51K

-43.66%687.33K

-43.16%584.53K

-43.06%472.07K

-7.10%1.04M

-4.90%1.22M

30.33%1.03M

32.62%829.04K

73.46%1.12M

144.17%1.28M

125.42%789.06K

95.31%625.13K

63.65%643.60K

26.88%525.32K

-21.95%350.04K

-31.49%320.07K

-15.14%393.27K

-8.95%414.04K

27.81%448.50K

43.82%467.15K

84.74%463.43K

67.11%454.76K

20.94%350.91K

3.72%324.82K

-37.89%250.85K

-16.51%272.13K

21.73%290.17K

64.81%313.16K

135.48%403.91K

51.11%325.95K

9.73%238.36K

-17.61%190.01K

--171.53K

--215.71K

--217.22K

--230.63K

Other current assets

--0.00

----

--0.00

----

Total current assets

1.07%33.10M

7.95%34.97M

13.37%34.11M

14.97%33.69M

13.61%32.75M

17.50%32.39M

10.65%30.09M

7.43%29.30M

10.93%28.83M

6.59%27.57M

3.13%27.20M

2.60%27.27M

-2.64%25.99M

-4.19%25.86M

1.05%26.37M

-10.50%26.58M

-14.65%26.69M

-8.80%26.99M

-8.58%26.10M

9.40%29.70M

22.89%31.27M

11.97%29.60M

10.37%28.55M

2.26%27.15M

-4.77%25.45M

5.63%26.44M

11.62%25.87M

11.86%26.55M

17.08%26.72M

16.58%25.03M

14.83%23.17M

26.87%23.73M

31.71%22.82M

29.67%21.47M

23.35%20.18M

25.67%18.71M

18.88%17.33M

15.88%16.56M

21.56%16.36M

10.84%14.89M

118.55%14.58M

152.17%14.29M

115.76%13.46M

107.84%13.43M

-0.48%6.67M

-19.68%5.67M

-10.77%6.24M

0.90%6.46M

-14.67%6.70M

83.25%7.05M

97.06%6.99M

79.45%6.40M

245.55%7.85M

43.45%3.85M

27.44%3.55M

--3.57M

--2.27M

--2.68M

--2.78M

Non-current assets

Net Fixed Assets

-61.76%362.97K

-61.25%430.89K

-42.99%519.09K

-21.14%602.17K

10.70%949.17K

11.43%1.11M

-20.18%910.45K

-41.13%763.58K

-41.01%857.45K

-33.23%997.94K

-19.45%1.14M

14.48%1.30M

16.42%1.45M

-5.64%1.49M

-16.24%1.42M

-65.50%1.13M

-63.18%1.25M

-55.47%1.58M

-53.47%1.69M

-13.21%3.28M

-14.15%3.39M

-12.72%3.56M

-9.90%3.63M

27.33%3.78M

134.55%3.95M

136.21%4.08M

122.80%4.03M

56.74%2.97M

-15.17%1.68M

-16.51%1.73M

-13.46%1.81M

-10.35%1.90M

230.91%1.99M

507.10%2.07M

420.93%2.09M

350.65%2.12M

17.04%599.86K

-43.05%340.39K

-41.55%401.45K

-38.60%469.38K

-40.04%512.53K

-35.48%597.69K

2.82%686.78K

3.20%764.44K

4.93%854.78K

9.42%926.32K

3.30%667.93K

10.24%740.75K

25.77%814.65K

24.44%846.54K

24.34%646.59K

20.18%671.96K

17.26%647.75K

24.65%680.28K

-11.89%520.02K

--559.14K

--552.41K

--545.75K

--590.22K

-Fixed Assets

----

29.73%6.32M

----

0.80%4.87M

----

--4.83M

----

1.05%3.79M

1.19%3.79M

11.15%3.78M

10.89%3.76M

11.33%3.75M

13.44%3.74M

13.26%3.40M

13.18%3.39M

16.41%3.37M

15.77%3.30M

9.55%3.00M

11.32%3.00M

11.47%2.90M

13.59%2.85M

10.81%2.74M

--2.69M

--2.60M

--2.51M

--2.47M

-Accumulated depreciation

----

12.51%3.35M

----

9.48%2.97M

----

--2.72M

----

13.16%3.28M

13.25%3.19M

13.18%3.09M

13.04%3.00M

13.37%2.90M

14.83%2.82M

15.99%2.73M

14.03%2.65M

13.72%2.56M

13.05%2.45M

6.09%2.36M

8.99%2.33M

9.91%2.25M

10.51%2.17M

17.93%2.22M

--2.13M

--2.05M

--1.96M

--1.88M

Goodwill and other intangible assets

-1.07%20.88M

-1.52%20.88M

-1.67%20.95M

-1.81%21.01M

-1.87%21.11M

-1.93%21.21M

-1.98%21.30M

-2.04%21.40M

-2.03%21.51M

1.52%21.62M

1.97%21.73M

2.11%21.84M

2.41%21.96M

-0.88%21.30M

-1.02%21.31M

-0.87%21.39M

-0.01%21.44M

0.05%21.49M

0.08%21.53M

0.10%21.58M

-0.74%21.44M

-0.71%21.48M

-0.78%21.52M

-0.84%21.56M

-0.91%21.60M

-1.05%21.63M

-1.05%21.69M

-1.04%21.74M

-1.04%21.80M

-1.04%21.86M

-0.99%21.92M

-0.45%21.97M

-0.41%22.03M

-0.37%22.09M

-0.37%22.14M

-0.80%22.07M

-0.40%22.12M

-0.18%22.17M

0.23%22.22M

0.23%22.25M

246.63%22.21M

241.01%22.21M

234.90%22.17M

230.13%22.20M

-6.18%6.41M

-6.09%6.51M

-6.48%6.62M

-6.86%6.72M

-7.23%6.83M

-7.58%6.94M

-7.44%7.08M

-7.30%7.22M

-7.17%7.36M

-7.04%7.50M

-6.92%7.65M

--7.79M

--7.93M

--8.07M

--8.21M

Long-term debt

--3.00M

----

-100.00%0.00

67.97%4.27M

99.66%4.19M

108.85%3.46M

84.65%3.00M

--2.54M

--2.10M

--1.66M

--1.62M

----

Long-term prepaid expenses

140.63%3.45K

141.18%4.40K

147.34%5.49K

151.74%6.57K

-78.51%1.44K

-79.70%1.83K

-89.51%2.22K

-92.81%2.61K

-86.90%6.68K

-85.04%9.00K

-71.87%21.15K

-56.25%36.28K

-24.01%50.99K

175.48%60.13K

115.34%75.17K

72.83%82.93K

11.85%67.10K

-56.19%21.83K

-44.52%34.91K

-37.70%47.99K

--59.99K

--49.82K

--62.92K

--77.03K

----

Other non-current assets

8.46%25.87K

10.64%26.82K

13.27%27.90K

15.82%28.98K

-18.02%23.85K

-22.83%24.24K

-43.45%24.63K

-57.37%25.02K

-60.37%29.09K

-61.95%31.41K

-55.36%43.56K

-44.28%58.70K

-18.00%73.40K

86.58%82.54K

70.24%97.58K

49.64%105.35K

8.63%89.51K

-38.75%44.24K

-32.83%57.32K

-29.21%70.40K

267.64%82.40K

222.27%72.23K

280.71%85.33K

479.98%99.44K

471.49%22.41K

19.92%22.41K

-98.59%17.15K

-99.65%3.92K

-98.95%18.69K

-99.11%18.69K

-52.24%1.21M

-45.98%1.14M

15.70%1.77M

14019.10%2.10M

394.16%2.54M

14055.61%2.10M

10212.67%1.53M

0.00%14.87K

3357.96%514.06K

0.00%14.87K

-53.66%14.87K

-58.08%14.87K

-28.17%14.87K

54.99%32.08K

47.62%35.47K

--20.70K

--24.03K

Total non-current assets

9.92%24.27M

-4.48%21.34M

-3.34%21.49M

-2.93%21.64M

-1.88%22.08M

-1.83%22.34M

-3.42%22.24M

-4.34%22.30M

-4.60%22.51M

-0.97%22.76M

0.39%23.03M

2.51%23.31M

2.64%23.59M

-1.32%22.98M

-2.71%22.94M

-10.28%22.74M

-7.91%22.98M

-8.36%23.29M

-8.55%23.57M

-3.57%25.35M

-6.50%24.96M

-6.45%25.41M

-5.33%25.78M

-0.42%26.28M

3.34%26.69M

-0.32%27.17M

0.74%27.23M

3.25%26.39M

0.78%25.83M

3.22%27.25M

0.84%27.03M

-6.05%25.56M

1.31%25.63M

7.72%26.41M

16.01%26.80M

14.77%27.21M

9.01%25.30M

7.41%24.51M

1.04%23.10M

3.17%23.70M

100.95%23.21M

96.04%22.82M

112.53%22.87M

119.33%22.98M

13.20%11.55M

17.67%11.64M

14.53%10.76M

9.94%10.48M

26.88%10.20M

20.37%9.89M

14.55%9.39M

13.88%9.53M

-5.43%8.04M

-4.89%8.22M

-7.10%8.20M

--8.37M

--8.50M

--8.64M

--8.83M

Total assets

4.63%57.38M

2.88%56.31M

6.27%55.61M

7.23%55.33M

6.82%54.83M

8.76%54.74M

4.20%52.33M

2.00%51.60M

3.54%51.33M

3.03%50.33M

1.86%50.22M

2.56%50.58M

-0.19%49.58M

-2.86%48.85M

-0.73%49.31M

-10.40%49.32M

-11.66%49.68M

-8.60%50.28M

-8.57%49.67M

3.02%55.05M

7.84%56.23M

2.63%55.02M

2.32%54.33M

0.93%53.43M

-0.78%52.14M

2.53%53.60M

5.76%53.09M

7.40%52.94M

8.46%52.55M

9.21%52.28M

6.85%50.20M

7.36%49.29M

13.66%48.45M

16.57%47.87M

19.05%46.99M

18.98%45.91M

12.82%42.63M

10.67%41.07M

8.64%39.47M

6.00%38.59M

107.40%37.79M

114.41%37.11M

113.71%36.33M

114.95%36.41M

7.77%18.22M

2.12%17.31M

3.73%17.00M

6.31%16.94M

6.35%16.90M

40.43%16.95M

39.46%16.39M

33.48%15.93M

47.51%15.90M

6.56%12.07M

1.18%11.75M

--11.94M

--10.78M

--11.33M

--11.61M

Liabilities

Current liabilities

-Dividends payable

----

--297.62K

----

-Other payables

--0.00

----

--0.00

----

100.00%0.00

---310.24K

---306.40K

---302.61K

---298.87K

----

-100.00%0.00

--0.00

----

--3.78K

--4.12K

----

Accrued expenses

113.76%2.51M

65.92%2.35M

54.37%1.99M

18.46%1.84M

-15.62%1.17M

-13.30%1.42M

-20.01%1.29M

-4.03%1.55M

-16.37%1.39M

22.65%1.63M

10.22%1.61M

34.30%1.62M

56.09%1.66M

23.88%1.33M

97.68%1.46M

22.08%1.21M

-37.54%1.07M

-38.21%1.08M

-56.88%738.28K

-12.05%988.09K

47.09%1.71M

44.63%1.74M

45.20%1.71M

-19.71%1.12M

-12.70%1.16M

-9.93%1.20M

-22.74%1.18M

87.66%1.40M

5.01%1.33M

-15.52%1.34M

-32.51%1.53M

-64.23%745.69K

-16.67%1.26M

15.70%1.58M

76.07%2.26M

38.79%2.08M

2.77%1.52M

-25.28%1.37M

-33.87%1.28M

-40.42%1.50M

-13.71%1.48M

-3.28%1.83M

23.98%1.94M

39.96%2.52M

22.03%1.71M

36.46%1.89M

-0.85%1.57M

64.83%1.80M

74.42%1.40M

113.99%1.39M

82.93%1.58M

-12.03%1.09M

-41.01%804.05K

-52.55%647.95K

-30.36%863.85K

--1.24M

--1.36M

--1.37M

--1.24M

Short-term debt and lease liabilities

1.88%234.52K

-26.31%233.40K

23.28%232.30K

6.08%231.22K

6.93%230.19K

46.27%316.74K

-12.33%188.43K

-0.59%217.97K

-1.82%215.27K

-67.66%216.54K

-84.96%214.93K

-91.54%219.26K

-93.52%219.26K

-27.99%669.66K

--1.43M

-56.82%2.59M

-43.57%3.39M

-83.74%930.00K

-100.00%0.00

4.16%6.00M

6.90%6.00M

8.64%5.72M

13.14%5.95M

16.25%5.76M

19.50%5.61M

12.10%5.27M

11.95%5.26M

44.95%4.96M

37.48%4.70M

51.26%4.70M

49.47%4.70M

7.89%3.42M

21.45%3.42M

5.37%3.11M

15.60%3.14M

15.68%3.17M

1.92%2.81M

7.86%2.95M

-0.43%2.72M

0.44%2.74M

93.70%2.76M

99.27%2.73M

99.34%2.73M

91.13%2.73M

-1.46%1.42M

-10.54%1.37M

-15.26%1.37M

-18.53%1.43M

-22.47%1.45M

-19.59%1.53M

-20.53%1.62M

-14.14%1.75M

-8.85%1.87M

-17.27%1.91M

-7.59%2.03M

--2.04M

--2.05M

--2.30M

--2.20M

-Short-term debt

----

-100.00%0.00

-51.75%448.74K

--1.30M

-56.82%2.59M

-43.57%3.39M

-83.74%930.00K

-100.00%0.00

28.76%6.00M

20.00%6.00M

22.75%5.72M

13.30%5.28M

0.00%4.66M

7.30%5.00M

0.00%4.66M

44.27%4.66M

63.51%4.66M

13.33%3.23M

22.79%3.23M

3.64%2.85M

14.00%2.85M

5.22%2.63M

10.00%2.75M

0.00%2.50M

108.33%2.50M

0.00%1.20M

--1.20M

-Short-term lease liabilities

----

-100.00%0.00

--310.24K

--306.40K

--302.61K

--298.87K

----

-100.00%0.00

-85.74%10.40K

-70.66%25.88K

--41.20K

--56.37K

--72.98K

--88.20K

Deferred liabilities

2.15%3.75M

-12.35%3.65M

3.91%2.69M

30.09%3.18M

49.05%3.68M

105.28%4.16M

24.25%2.59M

28.28%2.44M

57.81%2.47M

29.38%2.03M

20.46%2.08M

22.37%1.90M

1.35%1.56M

-5.52%1.57M

-1.80%1.73M

-11.41%1.56M

10.70%1.54M

3.07%1.66M

-9.88%1.76M

-4.88%1.76M

-18.27%1.39M

-34.67%1.61M

-0.20%1.95M

-3.78%1.85M

-17.42%1.70M

-7.84%2.46M

-7.57%1.96M

-17.88%1.92M

-12.57%2.06M

10.85%2.67M

-16.75%2.12M

-0.66%2.34M

9.35%2.36M

-1.32%2.41M

-3.73%2.54M

-13.48%2.35M

-15.41%2.16M

-9.80%2.44M

18.23%2.64M

16.52%2.72M

59.85%2.55M

49.78%2.71M

27.28%2.23M

26.68%2.33M

3.49%1.60M

7.39%1.81M

33.84%1.75M

3.57%1.84M

-1.79%1.54M

-9.82%1.68M

-31.73%1.31M

-14.61%1.78M

31.10%1.57M

65.51%1.87M

42.99%1.92M

--2.08M

--1.20M

--1.13M

--1.34M

Other current liabilities

2.15%3.75M

-12.35%3.65M

3.91%2.69M

30.09%3.18M

49.05%3.68M

105.28%4.16M

24.25%2.59M

28.28%2.44M

57.81%2.47M

29.38%2.03M

20.46%2.08M

22.37%1.90M

1.35%1.56M

-5.52%1.57M

-1.80%1.73M

-11.41%1.56M

10.70%1.54M

3.07%1.66M

-9.88%1.76M

14.35%1.76M

-0.36%1.39M

-25.51%1.61M

17.80%1.95M

-19.95%1.54M

-32.26%1.40M

-19.17%2.16M

-21.70%1.66M

-17.88%1.92M

-12.57%2.06M

10.85%2.67M

-16.75%2.12M

-0.66%2.34M

9.35%2.36M

-1.32%2.41M

-3.73%2.54M

-13.48%2.35M

-15.41%2.16M

-9.80%2.44M

18.23%2.64M

16.52%2.72M

59.85%2.55M

49.78%2.71M

27.28%2.23M

26.68%2.33M

3.49%1.60M

7.39%1.81M

33.46%1.75M

3.33%1.84M

-1.79%1.54M

-9.82%1.68M

-31.53%1.31M

-14.41%1.78M

31.10%1.57M

65.51%1.87M

42.99%1.92M

--2.08M

--1.20M

--1.13M

--1.34M

Total current liabilities

24.53%6.77M

2.68%6.42M

16.99%5.21M

21.75%5.53M

16.99%5.43M

46.39%6.25M

4.17%4.46M

7.34%4.54M

19.63%4.64M

6.39%4.27M

-16.03%4.28M

-30.58%4.23M

-40.62%3.88M

-5.29%4.01M

72.16%5.10M

-34.45%6.10M

-38.81%6.54M

-56.28%4.24M

-70.88%2.96M

4.36%9.30M

24.29%10.69M

2.41%9.70M

17.95%10.16M

1.25%8.91M

-1.31%8.60M

-0.78%9.47M

-7.12%8.62M

10.17%8.80M

5.02%8.71M

23.35%9.54M

5.01%9.28M

-2.20%7.99M

14.59%8.30M

6.86%7.74M

22.50%8.84M

8.37%8.17M

-2.64%7.24M

-10.58%7.24M

-8.71%7.21M

-10.23%7.54M

33.83%7.44M

34.80%8.10M

41.19%7.90M

44.60%8.40M

8.33%5.56M

13.30%6.01M

12.58%5.60M

10.00%5.81M

0.57%5.13M

-7.31%5.30M

-9.08%4.97M

-10.74%5.28M

-0.29%5.10M

7.43%5.72M

3.70%5.47M

--5.91M

--5.11M

--5.32M

--5.27M

Non-current liabilities

Long-term debt and lease liabilities

-76.01%114.94K

-68.96%170.44K

-35.31%225.01K

40.09%278.75K

122.18%479.19K

74.04%549.12K

5.70%347.82K

-57.58%198.97K

-54.99%215.68K

-45.30%315.51K

-22.52%329.07K

45.76%469.08K

42.65%479.17K

3.27%576.78K

-27.02%424.74K

-46.83%321.82K

-46.53%335.90K

-15.50%558.53K

-47.76%582.02K

-68.73%605.21K

-55.34%628.20K

-56.12%660.99K

-30.57%1.11M

110.19%1.94M

451.56%1.41M

483.44%1.51M

499.68%1.60M

-42.17%920.75K

-84.46%255.05K

-86.77%258.21K

-86.60%267.61K

-20.27%1.59M

192.76%1.64M

388.18%1.95M

348.18%2.00M

306.50%2.00M

4.53%560.55K

72.37%399.73K

53.25%445.75K

40.68%491.25K

31.79%536.25K

-31.46%231.90K

-23.81%290.87K

-17.30%349.19K

-20.65%406.91K

-28.71%338.33K

73.18%381.75K

35.93%422.25K

22.09%512.78K

-7.98%474.59K

-63.39%220.44K

-56.34%310.64K

-51.13%420.01K

-45.24%515.75K

-51.85%602.09K

--711.57K

--859.38K

--941.81K

--1.25M

-Long-term debt

-65.35%114.94K

-55.63%170.44K

35.76%225.01K

--278.75K

--331.76K

359.07%384.14K

103.27%165.74K

-100.00%0.00

-70.49%83.68K

-30.39%81.53K

--206.03K

--200.77K

--283.58K

--117.14K

--0.00

----

-100.00%0.00

-98.70%10.00K

-47.80%440.89K

34.67%1.24M

170.35%689.53K

197.26%767.56K

215.62%844.64K

-42.17%920.75K

-84.46%255.05K

-86.77%258.21K

-86.60%267.61K

-20.27%1.59M

192.76%1.64M

388.18%1.95M

348.18%2.00M

306.50%2.00M

4.53%560.55K

72.37%399.73K

53.25%445.75K

40.68%491.25K

31.79%536.25K

-31.46%231.90K

-23.81%290.87K

-17.30%349.19K

-20.65%406.91K

-28.71%338.33K

73.18%381.75K

35.93%422.25K

22.09%512.78K

-7.98%474.59K

-63.39%220.44K

-56.34%310.64K

-51.13%420.01K

-45.24%515.75K

-51.85%602.09K

--711.57K

--859.38K

--941.81K

--1.25M

-Long-term lease liabilities

----

-100.00%0.00

-31.64%147.43K

-28.83%164.98K

-26.44%182.09K

-24.36%198.97K

-22.53%215.68K

-20.93%231.83K

-19.53%247.54K

-18.26%263.05K

-17.12%278.40K

-47.51%293.20K

-47.15%307.60K

-46.83%321.82K

-46.53%335.90K

-14.20%558.53K

-13.56%582.02K

-12.97%605.21K

-12.41%628.20K

-11.90%650.99K

-11.43%673.32K

--695.37K

--717.24K

--738.94K

--760.17K

----

Other non-current liabilities

--0.00

----

--0.00

----

100.00%0.00

---610.51K

---689.53K

---767.56K

---844.64K

-100.00%0.00

-80.20%7.28K

-66.81%14.64K

-55.24%22.01K

-45.02%29.38K

-35.85%36.74K

-33.11%44.11K

-29.54%49.18K

-26.66%53.43K

-24.16%57.27K

-17.92%65.94K

-16.13%69.79K

-16.68%72.85K

-15.10%75.52K

-18.01%80.34K

-16.55%83.21K

-13.25%87.43K

-12.37%88.95K

-3.78%97.99K

-2.77%99.71K

--100.79K

--101.50K

--101.84K

--102.55K

----

Total non-current liabilities

-76.01%114.94K

-68.96%170.44K

-35.31%225.01K

40.09%278.75K

122.18%479.19K

74.04%549.12K

5.70%347.82K

-57.58%198.97K

-54.99%215.68K

-45.30%315.51K

-22.52%329.07K

45.76%469.08K

42.65%479.17K

3.27%576.78K

-27.02%424.74K

-46.83%321.82K

-46.53%335.90K

-15.50%558.53K

-47.76%582.02K

-68.73%605.21K

-55.34%628.20K

-56.12%660.99K

-30.57%1.11M

110.19%1.94M

451.56%1.41M

483.44%1.51M

499.68%1.60M

-42.43%920.75K

-84.60%255.05K

-86.92%258.21K

-86.80%267.61K

-21.36%1.60M

173.83%1.66M

339.60%1.97M

306.09%2.03M

270.76%2.03M

0.41%604.66K

48.80%448.91K

37.24%499.18K

29.15%548.53K

23.59%602.19K

-28.43%301.69K

-22.48%363.72K

-16.92%424.71K

-20.22%487.25K

-26.60%421.54K

46.06%469.18K

24.03%511.20K

17.04%610.77K

-7.12%574.30K

-46.65%321.23K

-42.08%412.14K

-39.28%521.85K

-35.07%618.30K

-52.82%602.09K

--711.57K

--859.38K

--952.22K

--1.28M

Total liabilities

16.38%6.88M

-3.10%6.59M

13.20%5.44M

22.52%5.81M

21.66%5.91M

48.29%6.80M

4.28%4.81M

0.86%4.74M

11.43%4.86M

-0.10%4.59M

-16.53%4.61M

-26.75%4.70M

-36.55%4.36M

-4.30%4.59M

55.86%5.52M

-35.20%6.42M

-39.24%6.87M

-53.68%4.80M

-68.59%3.54M

-8.68%9.91M

13.09%11.31M

-5.62%10.36M

10.33%11.28M

11.56%10.85M

11.58%10.00M

11.98%10.97M

7.09%10.22M

1.40%9.72M

-9.89%8.97M

0.94%9.80M

-12.13%9.55M

-6.02%9.59M

26.86%9.95M

26.29%9.71M

40.86%10.86M

26.17%10.20M

-2.41%7.84M

-8.45%7.69M

-6.69%7.71M

-8.33%8.09M

33.00%8.04M

30.65%8.40M

36.26%8.26M

39.62%8.82M

5.29%6.04M

9.40%6.43M

14.61%6.07M

11.02%6.32M

2.10%5.74M

-7.29%5.88M

-12.80%5.29M

-14.10%5.69M

-5.90%5.62M

0.98%6.34M

-7.31%6.07M

--6.63M

--5.97M

--6.28M

--6.55M

Shareholders' equity

Common equity

-6.13%59.24M

-5.69%60.00M

-4.03%61.68M

-3.82%62.36M

-3.59%63.11M

-3.34%63.62M

-3.63%64.27M

-4.53%64.84M

-4.03%65.46M

-3.90%65.82M

-3.15%66.69M

-1.34%67.92M

-2.12%68.21M

-6.58%68.49M

-7.79%68.86M

-7.59%68.84M

-7.44%69.68M

-3.10%73.31M

-1.11%74.68M

-1.29%74.49M

-0.08%75.29M

-0.41%75.66M

-1.58%75.52M

-2.13%75.47M

-2.78%75.35M

-1.76%75.97M

-0.41%76.73M

0.26%77.11M

0.88%77.51M

0.77%77.33M

1.53%77.04M

1.62%76.91M

1.85%76.83M

2.68%76.74M

2.15%75.88M

3.02%75.68M

3.30%75.44M

3.59%74.73M

3.80%74.29M

4.23%73.46M

38.91%73.03M

48.91%72.15M

49.71%71.57M

50.09%70.49M

12.17%52.57M

4.83%48.45M

5.00%47.81M

8.02%46.96M

26.74%46.87M

19.53%46.21M

19.00%45.53M

14.76%43.48M

-0.37%36.98M

5.06%38.66M

5.01%38.26M

--37.88M

--37.12M

--36.80M

--36.43M

Retained earnings

38.64%-8.70M

34.55%-10.26M

31.42%-11.49M

28.53%-12.84M

25.22%-14.18M

21.90%-15.68M

20.53%-16.76M

18.51%-17.96M

17.55%-18.96M

17.17%-20.08M

15.94%-21.08M

15.04%-22.04M

14.48%-23.00M

12.92%-24.24M

12.18%-25.08M

11.64%-25.94M

11.48%-26.89M

10.23%-27.83M

12.08%-28.56M

10.74%-29.36M

8.56%-30.38M

7.03%-31.01M

4.08%-32.48M

2.97%-32.89M

2.09%-33.22M

4.32%-33.35M

6.95%-33.87M

8.91%-33.90M

11.49%-33.93M

9.66%-34.85M

8.49%-36.39M

6.93%-37.21M

5.71%-38.34M

6.72%-38.58M

6.52%-39.77M

6.95%-39.98M

6.06%-40.66M

4.71%-41.36M

2.23%-42.54M

-0.15%-42.97M

-7.14%-43.29M

-15.52%-43.40M

-18.00%-43.51M

-18.05%-42.91M

-13.15%-40.40M

-6.91%-37.57M

-7.08%-36.88M

-9.35%-36.35M

-33.68%-35.71M

-6.68%-35.15M

-5.68%-34.44M

-2.01%-33.24M

17.37%-26.71M

-3.71%-32.94M

-3.86%-32.59M

---32.58M

---32.33M

---31.76M

---31.38M

Capital reserves

-6.14%59.06M

-5.70%59.82M

-4.04%61.49M

-3.83%62.18M

-3.60%62.93M

-3.35%63.44M

-3.64%64.09M

-4.54%64.66M

-4.04%65.28M

-3.90%65.64M

-3.16%66.51M

-1.34%67.73M

-2.12%68.02M

-6.59%68.30M

-7.80%68.68M

-7.60%68.65M

-7.45%69.50M

-3.10%73.12M

-1.12%74.49M

-1.29%74.30M

-0.09%75.09M

-0.41%75.46M

-1.58%75.33M

-2.13%75.27M

-2.79%75.16M

-1.76%75.77M

-0.41%76.53M

0.26%76.91M

0.89%77.31M

0.77%77.13M

1.53%76.85M

1.62%76.71M

1.85%76.63M

2.69%76.54M

2.15%75.69M

3.03%75.49M

3.31%75.24M

3.59%74.54M

3.80%74.10M

4.23%73.27M

39.01%72.83M

49.05%71.95M

49.85%71.38M

50.23%70.30M

12.20%52.40M

4.84%48.28M

5.00%47.63M

8.03%46.79M

26.75%46.70M

19.48%46.05M

18.95%45.36M

14.70%43.31M

-0.42%36.84M

5.06%38.54M

5.01%38.14M

--37.76M

--37.00M

--36.69M

--36.32M

Gains losses not affecting retained earnings

-316.72%-51.17K

-132.90%-19.84K

-396.67%-19.86K

58.90%-11.26K

60.39%-12.28K

-44.33%-8.52K

--6.70K

---27.39K

---31.01K

---5.90K

----

---36.99K

---3.55K

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Total equity

3.21%50.49M

3.73%49.72M

5.57%50.17M

5.69%49.52M

5.27%48.92M

4.79%47.93M

4.19%47.52M

2.12%46.85M

2.78%46.47M

3.36%45.74M

4.17%45.61M

6.94%45.88M

5.65%45.22M

-2.70%44.26M

-5.08%43.79M

-4.96%42.90M

-4.71%42.80M

1.86%45.49M

7.16%46.13M

6.01%45.14M

6.60%44.92M

4.76%44.66M

0.41%43.05M

-1.47%42.58M

-3.32%42.14M

0.35%42.63M

5.45%42.87M

8.85%43.22M

13.20%43.59M

11.31%42.48M

12.56%40.66M

11.19%39.70M

10.69%38.50M

14.33%38.16M

13.76%36.12M

17.07%35.71M

16.93%34.79M

16.26%33.38M

13.16%31.75M

10.58%30.50M

144.32%29.75M

163.90%28.71M

156.68%28.06M

159.76%27.58M

9.05%12.18M

-1.74%10.88M

-1.46%10.93M

3.69%10.62M

8.67%11.17M

93.20%11.07M

95.31%11.09M

92.87%10.24M

113.95%10.27M

13.51%5.73M

12.15%5.68M

--5.31M

--4.80M

--5.05M

--5.06M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TRAK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Repositrak Inc Have?



In its most recent quarterly, Repositrak Inc had 26.41M in cash and cash equivalents.

What Are Repositrak Inc's Total Assets?



As of the latest reported quarter, Repositrak Inc's total assets were 55.33M, consisting of 33.69M in current assets and 21.64M in non-current assets.

How Much Shareholders' Equity Does Repositrak Inc Have?



Repositrak Inc reported 49.52M in total shareholders' equity as of the latest reported quarter.