ReposiTrak, Inc. (TRAK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 33.1B | 34.97M | 34.11M | 33.69M | 32.75M | 32.39M | 30.09M | 29.3M | 28.83M | 27.57M | 27.2M | 27.27M | 25.99M | 25.86M | 26.37M | 26.58M | 26.69M | 26.99M | 26.1M | 29.7M |
| Cash & Short-Term Investments | 28.71M | 28.71M | 28.79M | 28.57M | 28.13M | 28.04M | 25.79M | 25.15M | 24.45M | 23.25M | 23.7M | 23.99M | 22.94M | 21.4M | 21.63M | 21.46M | 21.27M | 21.71M | 20.43M | 24.07M |
| Cash Only | 28.71M | 28.71M | 28.79M | 28.57M | 28.13M | 28.04M | 25.79M | 25.15M | 24.45M | 23.25M | 23.7M | 23.99M | 22.94M | 21.4M | 21.63M | 21.46M | 21.27M | 21.71M | 20.43M | 24.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.56B | 5.34M | 4.58M | 4.56M | 4.21M | 4.02M | 3.97M | 3.86M | 3.92M | 3.95M | 3.18M | 2.71M | 2.53M | 3.27M | 3.63M | 3.81M | 4.26M | 4.31M | 4.98M | 5.14M |
| Days Sales Outstanding | 42.54K | 77.9 | 70.44 | 69.26 | 62.6 | 66.94 | 66.2 | 68.34 | 70.45 | 64.01 | 53.57 | 49.61 | 54.05 | 66.77 | 72.53 | 80.24 | 84.67 | 98.22 | 102.12 | 120.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.14B | 927.6K | 0 | 555.38K | 411.63K | 332.56K | 332.02K | 286K | 451.04K | 366.77K | 316.47K | 573.76K | 0 | 0 | 1.12M | 0 | 0 | 972.1K | 684.31K | 0 |
| Total Non-Current Assets | 24.27B | 21.34M | 21.49M | 21.64M | 22.08M | 22.34M | 22.24M | 22.3M | 22.51M | 22.76M | 23.03M | 23.31M | 23.59M | 22.98M | 22.94M | 22.74M | 22.98M | 23.29M | 23.57M | 25.35M |
| Property, Plant & Equipment | 362.97M | 430.89K | 519.09K | 602.17K | 949.17K | 1.11M | 910.45K | 763.58K | 857.45K | 997.94K | 1.14M | 1.3M | 1.45M | 1.49M | 1.42M | 1.13M | 1.25M | 1.58M | 1.69M | 3.28M |
| Fixed Asset Turnover | 0.03x | 12.33x | 10.65x | 7.43x | 5.74x | 5.43x | 6.50x | 6.39x | 5.48x | 4.79x | 4.15x | 3.49x | 3.27x | 3.26x | 3.70x | 3.84x | 3.22x | 2.66x | 1.83x | 1.37x |
| Goodwill | 20.88B | 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 |
| Intangible Assets | 0 | 0 | 64.1K | 128.21K | 225.16K | 322.11K | 419.07K | 516.02K | 627.29K | 738.55K | 849.82K | 961.08K | 1.07M | 414.37K | 429.98K | 508.69K | 555.85K | 603.01K | 650.17K | 697.33K |
| Long-Term Investments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 108.05K | 0 | 108.05K | 0 | 0 | 108.05K | 0 | 108.05K | 0 | 0 | 174.74K | 291.83K | 0 |
| Other Non-Current Assets | 3.02B | 26.82K | 27.9K | 28.98K | 23.85K | 24.24K | 24.63K | 25.02K | 137.14K | 31.41K | 151.61K | 166.75K | 73.4K | 190.6K | 97.58K | 213.4K | 295.56K | 44.24K | 57.32K | 479.33K |
| Total Assets | 57.38B | 56.31M | 55.61M | 55.33M | 54.83M | 54.74M | 52.33M | 51.6M | 51.33M | 50.33M | 50.22M | 50.58M | 49.58M | 48.85M | 49.31M | 49.32M | 49.68M | 50.28M | 49.67M | 55.05M |
| Asset Turnover | 0.00x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 104534.45% | 2.88% | 6.27% | 7.23% | 6.82% | 8.76% | 4.2% | 2% | 3.54% | 3.03% | 1.86% | 2.56% | -0.19% | -2.86% | -0.73% | -10.4% | -11.66% | -8.6% | -8.57% | 3.02% |
| Total Current Liabilities | 6.77B | 6.42M | 5.21M | 5.53M | 5.43M | 6.25M | 4.46M | 4.54M | 4.64M | 4.27M | 4.28M | 4.23M | 3.88M | 4.01M | 5.1M | 6.1M | 6.54M | 4.24M | 2.96M | 9.3M |
| Accounts Payable | 270.18M | 189.23K | 309.63K | 282.15K | 286.83K | 291.87K | 331.75K | 265.09K | 510.41K | 332.31K | 314.89K | 431.39K | 380.83K | 389.71K | 425.93K | 690.64K | 493.4K | 482.92K | 371.82K | 467.19K |
| Days Payables Outstanding | 13.54K | 26.88 | 31.87 | 28.52 | 28.56 | 28.61 | 31.95 | 41.76 | 34.22 | 23.38 | 31.93 | 34.27 | 30.25 | 34.24 | 48.06 | 56.79 | 45.24 | 37.99 | 34.84 | 502.89 |
| Short-Term Debt | 234.52M | 233.4K | 0 | 231.22K | 0 | 0 | 0 | 282.05K | 215.27K | 0 | 214.93K | 219.26K | 276.76K | 669.66K | 1.43M | 2.59M | 3.39M | 930K | 91.3K | 6M |
| Deferred Revenue (Current) | 3.75B | 3.65M | 0 | 3.18M | 3.68M | 4.16M | 2.59M | 2.44M | 2.47M | 2.03M | 2.08M | 1.9M | 1.56M | 1.57M | 1.73M | 1.56M | 0 | 1.66M | 1.76M | 1.76M |
| Other Current Liabilities | 2.51B | 0 | 2.69M | 927.58K | 0 | 0 | 0 | 420.58K | 0 | 216.54K | 0 | 1.07M | -57.5K | 0 | 0 | 919.17K | 1.54M | 0 | 738.28K | 641.39K |
| Current Ratio | 4.89x | 5.45x | 6.54x | 6.09x | 6.03x | 5.18x | 6.75x | 6.45x | 6.21x | 6.45x | 6.36x | 6.44x | 6.69x | 6.44x | 5.17x | 4.36x | 4.08x | 6.37x | 8.82x | 3.19x |
| Quick Ratio | 4.89x | 5.45x | 6.54x | 6.09x | 6.03x | 5.18x | 6.75x | 6.45x | 6.21x | 6.45x | 6.36x | 6.44x | 6.69x | 6.44x | 5.17x | 4.36x | 4.08x | 6.37x | 8.82x | 3.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 114.94M | 170.44K | 225.01K | 278.75K | 479.19K | 549.12K | 347.82K | 198.97K | 215.68K | 315.51K | 329.07K | 469.08K | 479.17K | 576.78K | 424.74K | 321.82K | 335.9K | 558.53K | 582.02K | 605.21K |
| Long-Term Debt | 114.94M | 0 | 0 | 278.75K | 0 | 0 | 0 | 0 | 0 | 83.68K | 81.53K | 206.03K | 479.17K | 283.58K | 117.14K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 170.44K | 225.01K | 0 | 479.19K | 549.12K | 347.82K | 198.97K | 215.68K | 231.83K | 247.54K | 263.05K | 278.4K | 293.2K | 421.74K | 321.82K | 335.9K | 558.53K | 582.02K | 605.21K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.4K | 0 | -114.14K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.88B | 6.59M | 5.44M | 5.81M | 5.91M | 6.8M | 4.81M | 4.74M | 4.86M | 4.59M | 4.61M | 4.7M | 4.36M | 4.59M | 5.52M | 6.42M | 6.87M | 4.8M | 3.54M | 9.91M |
| Total Debt | 349.46M | 403.84K | 457.3K | 509.97K | 777.63K | 932.7K | 601.7K | 545.1K | 493.68K | 376.88K | 604.06K | 747.11K | 1.09M | 1.3M | 2.02M | 2.97M | 3.77M | 1.58M | 673.32K | 6.7M |
| Net Debt | 320.76M | -28.3M | -28.34M | -28.06M | -27.36M | -27.11M | -25.19M | -24.61M | -23.96M | -22.88M | -23.09M | -23.24M | -21.85M | -20.1M | -19.61M | -18.49M | -17.49M | -20.13M | -19.76M | -17.37M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.05x | 0.07x | 0.09x | 0.03x | 0.01x | 0.15x |
| Debt / EBITDA | 148.92x | 0.20x | 0.21x | 0.31x | 0.36x | 0.56x | 0.34x | 0.35x | 0.32x | 0.24x | 0.40x | 0.50x | 0.59x | 0.92x | 1.37x | 2.24x | 2.30x | 1.32x | 0.46x | 4.82x |
| Net Debt / EBITDA | 136.69x | -13.87x | -13.26x | -16.83x | -12.70x | -16.21x | -14.18x | -15.98x | -15.30x | -14.70x | -15.16x | -15.61x | -11.86x | -14.16x | -13.26x | -13.93x | -10.65x | -16.81x | -13.63x | -12.50x |
| Interest Coverage | 244.94x | 193.04x | 201.36x | 116.21x | 166.07x | 142.54x | 179.45x | 212.73x | 201.40x | 207.60x | 234.14x | 167.67x | 187.57x | 74.39x | 55.56x | - | 81.18x | - | 341.36x | - |
| Total Equity | 50.49B | 49.72M | 50.17M | 49.52M | 48.92M | 47.93M | 47.52M | 46.85M | 46.47M | 45.74M | 45.61M | 45.88M | 45.22M | 44.26M | 43.79M | 42.9M | 42.8M | 45.49M | 46.13M | 45.14M |
| Equity Growth % | 103114.91% | 3.72% | 5.57% | 5.69% | 5.27% | 4.79% | 4.19% | 2.12% | 2.78% | 3.36% | 4.17% | 6.94% | 5.65% | -2.7% | -5.08% | -4.96% | -4.71% | 1.86% | 7.16% | 6.01% |
| Book Value per Share | 2680.42 | 2.61 | 2.62 | 2.59 | 2.56 | 2.50 | 2.49 | 2.48 | 2.45 | 2.43 | 2.42 | 2.51 | 2.41 | 2.38 | 2.33 | 2.32 | 2.20 | 2.31 | 2.35 | 2.28 |
| Total Shareholders' Equity | 50.49B | 49.72M | 50.17M | 49.52M | 48.92M | 47.93M | 47.52M | 46.85M | 46.47M | 45.74M | 45.61M | 45.88M | 45.22M | 44.26M | 43.79M | 42.9M | 42.8M | 45.49M | 46.13M | 45.14M |
| Common Stock | 181.74M | 182.12K | 182.84K | 182.83K | 182.77K | 182.58K | 182.46K | 182.35K | 182.22K | 181.59K | 181.71K | 183.09K | 183.51K | 183.94K | 184.69K | 184.61K | 186.38K | 191.55K | 193.88K | 193.52K |
| Retained Earnings | -8.7B | -10.26M | -11.49M | -12.84M | -14.18M | -15.68M | -16.76M | -17.96M | -18.96M | -20.08M | -21.08M | -22.04M | -23M | -24.24M | -25.08M | -25.94M | -26.89M | -27.83M | -28.56M | -29.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -51.17M | -19.84K | -19.86K | -11.26K | -12.28K | -8.52K | 6.7K | -27.39K | -31.01K | -5.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |