ReposiTrak
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ReposiTrak's balance sheet done over the years? Its assets were worth $51,596,732 last year, which is more than in the previous period. 9% of ReposiTrak’s total assets is currently financed by debt. Its liabilities reached the amount of $4,742,114, which means an decrease by -51% compared compared to last year.

Debt to Assets

ReposiTrak, Inc. (NYSE:TRAK): Debt to assets
2015 36406784 8.82M 24.23%
2016 38589892 8.08M 20.96%
2018 49293570 9.58M 19.45%
2024 51596732 4.74M 9.19%

TRAK Balance Sheet (2014 – 2023)

2023 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
 25.15M14.89M11.44M11.32M
Short term investments
 0000
Net receivables
 3.86M7.72M3.54M1.64M
Inventory
 0110
Other current assets
 285.99K2.23M786.55K926.85K
Total current assets
 29.30M23.73M15.38M13.42M
Non-current assets:
Property, Plant and Equipment
 763.58K1.89M469.38K764.44K
Goodwill
 20.88M20.88M20.88M20.88M
Intangible assets
 516.02K1.08M1.36M1.31M
Long term investments
 0477.88K471.58K0
Other non-current assets
 133.07K1.21M14.86K14.86K
Total non-current assets
 22.29M25.56M23.20M22.97M
Total assets
 51.59M49.29M38.58M36.40M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.44M2.33M2.71M0
Short term debt
 346.12K137.93K2.73M2.72M
Total current liabilities
 4.54M7.98M7.53M8.39M
Non-current liabilities:
Long term debt
 198.97K1.59M491.25K349.19K
Deferred tax
 0000
Other non-current liabilities
 07.27K57.27K75.51K
Total non-current liabilities
 198.97K1.59M548.52K424.71K
Total liabilities
 4.74M9.58M8.08M8.82M
Data source