ReposiTrak (TRAK) Balance Sheet: Assets & Liabilities

ReposiTrak (TRAK) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), ReposiTrak reported total assets of $60.86M and total liabilities of $8.57M. Shareholders' equity was $52.29M, up 5.6% from $49.52M a year earlier. Total debt stood at $294.34K against $27.26M in cash and short-term investments, a net cash position of $26.96M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

ReposiTrak Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ReposiTrak, Inc. (TRAK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	27.26	28.57	25.15	25.15	23.99	21.46	24.07	20.35	18.61	14.05
Cash & Short-Term Investments	27.26	28.57	25.15	25.15	23.99	21.46	24.07	20.35	18.61	14.05
Accounts Receivable	5.05	4.56	3.86	3.68	2.52	3.17	5.14	6.31	6.90	4.01
Inventory	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.45	0.56	0.29	0.29	0.57	1.31	0.49	0.50	2.07	1.29
Total Current Assets	32.75	33.69	29.30	29.30	27.27	26.58	29.70	27.15	26.55	18.71
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.60	0.76	0.76	1.30	1.13	3.28	3.78	2.97	2.12
Long-Term Investments	3.46	0.00	0.00	-	0.11	0.00	0.00	0.84	1.66	0.48
Goodwill	20.88	20.88	20.88	20.88	20.88	20.88	20.88	20.88	20.88	20.88
Intangible Assets	1.00	0.13	0.52	0.52	0.96	0.51	0.70	0.68	0.86	1.19
Other Non-Current Assets	2.40	0.03	0.13	0.13	0.17	0.21	0.48	0.10	0.02	2.54
Total Non-Current Assets	28.10	21.64	22.30	22.30	23.31	22.74	25.35	26.28	26.39	27.21
Total Assets	60.86	55.33	51.60	51.60	50.58	49.32	55.05	53.43	52.94	45.91
Current Liabilities
Accounts Payable	0.52	0.28	0.27	0.27	0.43	0.69	0.47	0.41	0.53	0.57
Short-Term Debt	0.23	0.23	0.35	0.22	0.22	2.59	6.09	5.54	4.96	3.17
Current Portion of Long-Term Debt	-	0.23	-	0.22	0.22	-	-	-	-	-
Accrued Liabilities	-	1.84	-	1.55	1.62	0.04	0.99	-	-	-
Deferred Revenue	4.51	3.18	2.44	2.44	1.90	1.56	1.76	1.85	1.92	2.35
Other Current Liabilities	3.24	1.33	1.26	0.42	0.42	0.14	0.84	0.99	1.15	1.82
Total Current Liabilities	8.51	5.53	4.54	4.54	4.23	6.10	9.30	8.91	8.80	8.17
Non-Current Liabilities
Long-Term Debt	0.06	0.28	0.20	0.20	0.21	0.32	0.61	1.94	0.92	2.00
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.04
Total Non-Current Liabilities	0.06	0.28	0.20	0.20	0.47	0.32	0.61	1.94	0.92	2.03
Total Liabilities	8.57	5.81	4.74	4.74	4.70	6.42	9.91	10.85	9.72	10.20
Stockholders' Equity
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.19
Retained Earnings	-7.02	-12.84	-17.96	-17.96	-22.04	-25.94	-29.36	-32.89	-33.90	-39.98
Accumulated Other Comprehensive Income	-0.04	-0.01	-0.03	-0.03	-	0.00	0.00	-0.19	-	0.00
Additional Paid-in Capital	59.16	62.18	64.66	64.66	67.73	68.65	74.30	75.27	76.91	75.49
Shares Outstanding	18.19	18.28	-	18.23	18.31	18.46	-	-	-	-
Total Stockholders' Equity	52.29	49.52	46.85	46.85	45.88	42.90	45.14	42.58	43.22	35.71
Total Liabilities & Equity	60.86	55.33	51.60	51.60	50.58	49.32	55.05	53.43	52.94	45.91

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ReposiTrak Balance Sheet

How much debt does ReposiTrak have?

ReposiTrak had total debt of $294.34K as of Jun 30, 2026, against $27.26M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $509.97K a year earlier.

What are ReposiTrak's total assets?

ReposiTrak reported total assets of $60.86M as of Jun 30, 2026, up 10.0% from $55.33M a year earlier. Total liabilities were $8.57M.

What is ReposiTrak's shareholders' equity?

ReposiTrak's shareholders' equity was $52.29M as of Jun 30, 2026, or about $2.87 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition