TRAK
ReposiTrak
NASDAQ: TRAK · TECHNOLOGY · SOFTWARE - APPLICATION
$9.94
+1.64% today
Updated 2026-05-01
Market cap
$162.92M
P/E ratio
24.19
P/S ratio
6.93x
EPS (TTM)
$0.37
Dividend yield
0.94%
52W range
$7 – $24
Volume
0.2M
ReposiTrak (TRAK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.83M | $7.77M | $5.19M | $12.05M | $12.05M | $13.98M | $11.94M | $15.93M | $16.94M | $36.41M | $38.59M | $45.91M | $49.29M | $52.94M | $53.43M | $55.05M | $49.32M | $50.58M | $51.60M | $55.33M |
| Cash & equivalents | $3.52M | $3.27M | $865563.00 | $656279.00 | $1.16M | $2.62M | $1.11M | $3.62M | $3.35M | $11.33M | $11.44M | $14.05M | $14.89M | $18.61M | $20.35M | $24.07M | $21.46M | $23.99M | $25.15M | $28.57M |
| Current assets | $4.03M | $6.35M | $3.98M | $2.13M | $2.79M | $4.94M | $3.57M | $6.40M | $6.46M | $13.43M | $15.38M | $18.71M | $23.73M | $26.55M | $27.15M | $29.70M | $26.58M | $27.27M | $29.30M | $33.69M |
| Total liabilities | $3.34M | $3.40M | $3.60M | $12.55M | $7.79M | $8.65M | $6.63M | $5.69M | $6.32M | $8.82M | $8.09M | $10.20M | $9.59M | $9.72M | $10.85M | $9.91M | $6.42M | $4.70M | $4.74M | $5.81M |
| Current liabilities | $1.50M | $3.18M | $3.40M | $6.65M | $4.72M | $7.34M | $5.91M | $5.28M | $5.81M | $8.40M | $7.54M | $8.17M | $7.99M | $8.80M | $8.91M | $9.30M | $6.10M | $4.23M | $4.54M | $5.53M |
| Long-term debt | $1.85M | $226000.00 | $200000.00 | $5.90M | $3.07M | $1.31M | $711571.00 | $310642.00 | $422248.00 | $349192.00 | $491253.00 | $2.00M | $1.59M | $920754.00 | $1.24M | — | — | $206032.00 | — | $278748.00 |
| Shareholder equity | $1.48M | $4.37M | $1.58M | $-502072.00 | $4.26M | $5.32M | $5.31M | $10.24M | $10.62M | $27.58M | $30.50M | $35.71M | $39.70M | $43.22M | $42.58M | $45.14M | $42.90M | $45.88M | $46.85M | $49.52M |
| Retained earnings | $-19.17M | $-21.78M | $-24.98M | $-29.71M | $-29.86M | $-30.89M | $-32.58M | $-33.24M | $-36.35M | $-42.91M | $-42.97M | $-39.98M | $-37.21M | $-33.90M | $-32.89M | $-29.36M | $-25.94M | $-22.04M | $-17.96M | $-12.84M |
| Accounts receivable | $340831.00 | $1.04M | $1.12M | $1.32M | $1.45M | $2.06M | $2.29M | $2.38M | $2.86M | $1.64M | $3.55M | $4.01M | $7.72M | $6.90M | $6.31M | $5.14M | $3.81M | $2.71M | $3.86M | $4.56M |
| Inventory | — | — | — | — | — | — | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | — | $1.00 | $1.00 | — | $1.00 | — | — |
| Goodwill | — | — | — | $4.81M | $4.81M | $4.81M | $4.81M | $4.81M | $4.81M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M | $20.88M |