ReposiTrak

Technology · Software - Application

8.30$ +1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

ReposiTrak (TRAK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 57 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRAK
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	39	39	41	43	46	47	48	48	49	50	52	53	53	53	54	52	53	54	55	56	55	50	50	50	49	49	49	50	51	50	50	51	52	52	55	55	55	56	56	57
Current Assets	15	16	17	17	19	20	21	23	24	23	25	27	27	26	26	25	27	29	30	31	30	26	27	27	27	26	26	26	27	27	28	29	29	30	32	33	34	34	35	33
Cash	11	11	12	14	14	15	15	15	15	16	17	18	19	18	19	18	20	21	24	23	24	20	22	21	21	22	21	23	24	24	23	24	25	26	28	28	29	29	29	26
Cash & Short-Term Investments	11	11	12	14	14	15	15	15	15	16	17	18	19	18	19	18	20	21	24	23	24	20	22	21	21	22	21	23	24	24	23	24	25	26	28	28	29	29	29	26
Receivables	3.0	4.7	4.1	3.3	4.0	4.7	5.9	6.7	7.7	5.9	7.3	7.4	6.9	7.1	6.9	6.9	6.3	6.8	5.2	7.0	5.1	5.0	4.3	4.3	3.8	3.6	3.3	2.5	2.7	3.2	3.9	3.9	3.9	4.0	4.0	4.2	4.6	4.6	5.3	5.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.8	0.0	–	–	0.0	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.5	0.4	0.3	0.6	2.1	2.1	2.1	2.0	1.9	1.8	1.7	1.7	3.0	3.2	3.3	3.1	3.8	2.9	2.8	2.7	3.3	1.7	0.9	0.9	0.8	1.4	1.2	1.1	1.3	1.1	–	–	–	–	–	–	–	–	–	–
Goodwill	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Intangible Assets	1.4	1.3	1.3	1.2	1.2	1.3	1.2	1.1	1.1	1.0	1.0	0.9	0.9	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.5	0.4	0.4	1.1	1.0	0.8	0.7	0.6	0.5	0.4	0.3	0.2	0.1	0.1	–	–
Total Liabilities	8.1	7.7	7.7	7.8	10	11	9.7	10.0	9.6	9.5	9.8	9.0	9.7	10	11	10	11	11	10	11	9.9	3.5	4.8	6.9	6.4	5.5	4.6	4.4	4.7	4.6	4.6	4.9	4.7	4.8	6.8	5.9	5.8	5.4	6.6	6.9
Current Liabilities	7.5	7.2	7.2	7.2	8.2	8.8	7.7	8.3	8.0	9.3	9.5	8.7	8.8	8.6	9.5	8.6	8.9	10	9.7	11	9.3	3.0	4.2	6.5	6.1	5.1	4.0	3.9	4.2	4.3	4.3	4.6	4.5	4.5	6.3	5.4	5.5	5.2	6.4	6.8
Short-Term Debt	2.7	2.7	2.9	2.8	3.2	3.1	3.1	3.4	2.6	4.7	4.7	4.7	5.0	5.0	5.0	5.4	5.5	6.0	5.8	6.1	6.1	0.1	1.0	3.4	2.6	1.5	0.7	0.3	0.3	0.3	0.1	0.3	0.3	0.3	0.4	0.3	0.2	0.2	0.2	0.2
Accounts Payable	0.6	0.6	0.5	0.7	0.6	0.9	0.6	1.3	1.5	0.9	0.8	0.6	0.5	0.4	0.8	0.3	0.4	0.5	0.5	1.5	0.5	0.4	0.5	0.5	0.7	0.4	0.4	0.4	0.4	0.3	0.3	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3
Long-Term Debt	0.5	0.4	0.4	0.6	2.0	2.0	2.0	1.6	1.6	0.3	0.3	0.3	0.9	0.8	0.8	0.7	1.2	0.4	0.0	–	–	–	–	–	–	–	0.3	0.2	0.2	0.1	0.1	–	–	0.2	0.4	0.3	0.3	0.2	0.2	0.1
Shareholders' Equity	31	32	33	35	36	36	38	39	40	41	42	44	43	43	43	42	43	43	45	45	45	46	45	43	43	44	44	45	46	46	46	46	47	48	48	49	50	50	50	50
Retained Earnings	-43	-43	-41	-41	-40	-40	-39	-38	-37	-36	-35	-34	-34	-34	-33	-33	-33	-32	-31	-30	-29	-29	-28	-27	-26	-25	-24	-23	-22	-21	-20	-19	-18	-17	-16	-14	-13	-11	-10	-8.7
Shares Outstanding	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	18	19	19	19	18	19	19	19	19	19	19	19	19	19	19	19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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