ReposiTrak Historical Balance Sheet

TRAK Stock

21.43 0.16 0.74%

Trend analysis of ReposiTrak balance sheet accounts such as Total Stockholder Equity of 56.6 M, Accounts Payable of 558.1 K, Cash of 30.4 M or Non Current Assets Total of 13 M provides information on ReposiTrak's total assets, liabilities, and equity, which is the actual value of ReposiTrak to its prevalent stockholders. By breaking down trends over time using ReposiTrak balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ReposiTrak latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ReposiTrak is a good buy for the upcoming year.

ReposiTrak Inventory

0.86

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

About ReposiTrak Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ReposiTrak at a specified time, usually calculated after every quarter, six months, or one year. ReposiTrak Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ReposiTrak and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ReposiTrak currently owns. An asset can also be divided into two categories, current and non-current.

ReposiTrak Balance Sheet Chart

At this time, ReposiTrak's Cash And Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 62.3 M this year, although the value of Net Debt is projected to rise to (21.1 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of ReposiTrak assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ReposiTrak books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ReposiTrak balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ReposiTrak are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ReposiTrak's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ReposiTrak current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.At this time, ReposiTrak's Cash And Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 62.3 M this year, although the value of Net Debt is projected to rise to (21.1 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	747.1K	481.0K	553.2K	525.5K
Total Assets	50.6M	51.6M	59.3M	62.3M

Short Long Term Debt Total Total Assets

ReposiTrak balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Liab	Property Plant And Equipment Net	Long Term Debt
Total Assets		0.28	0.03	0.49	0.99	-0.88	-0.03	0.11	0.95	0.82	-0.53	0.95	0.63	0.71	0.73	-0.04	0.38	0.76	0.49	0.98	0.7	0.51	0.28	-0.73	0.53	0.1
Short Long Term Debt Total	0.28		0.0	0.85	0.17	0.11	-0.62	0.33	0.04	0.55	-0.08	0.04	0.71	0.53	0.48	0.63	0.24	0.57	0.88	0.16	0.54	0.17	0.98	-0.36	0.86	0.63
Other Current Liab	0.03	0.0		0.32	-0.01	0.04	-0.49	0.19	-0.06	0.24	-0.08	-0.06	-0.25	0.31	0.24	-0.15	-0.08	0.29	0.24	-0.1	0.32	0.38	0.01	-0.21	-0.16	-0.01
Total Current Liabilities	0.49	0.85	0.32		0.38	-0.09	-0.8	0.5	0.24	0.71	-0.24	0.24	0.68	0.8	0.73	0.31	0.26	0.79	0.97	0.34	0.81	0.57	0.85	-0.69	0.68	0.49
Total Stockholder Equity	0.99	0.17	-0.01	0.38		-0.93	0.09	0.04	0.98	0.77	-0.54	0.98	0.56	0.64	0.67	-0.12	0.37	0.7	0.38	0.99	0.63	0.46	0.17	-0.68	0.45	0.01
Net Debt	-0.88	0.11	0.04	-0.09	-0.93		-0.32	0.17	-0.97	-0.61	0.56	-0.97	-0.33	-0.48	-0.53	0.33	-0.31	-0.53	-0.05	-0.93	-0.46	-0.33	0.08	0.55	-0.25	0.26
Retained Earnings	-0.03	-0.62	-0.49	-0.8	0.09	-0.32		-0.64	0.25	-0.4	-0.08	0.25	-0.35	-0.65	-0.54	-0.27	-0.13	-0.56	-0.74	0.16	-0.67	-0.57	-0.58	0.51	-0.24	-0.5
Accounts Payable	0.11	0.33	0.19	0.5	0.04	0.17	-0.64		-0.11	0.25	0.14	-0.11	0.44	0.47	0.37	0.18	0.39	0.37	0.49	0.0	0.48	0.37	0.28	-0.41	0.07	0.43
Cash	0.95	0.04	-0.06	0.24	0.98	-0.97	0.25	-0.11		0.65	-0.57	1.0	0.44	0.52	0.57	-0.24	0.31	0.58	0.23	0.99	0.51	0.37	0.06	-0.61	0.39	-0.15
Non Current Assets Total	0.82	0.55	0.24	0.71	0.77	-0.61	-0.4	0.25	0.65		-0.4	0.65	0.72	0.84	0.9	0.21	0.38	0.97	0.66	0.71	0.84	0.64	0.53	-0.71	0.6	0.37
Non Currrent Assets Other	-0.53	-0.08	-0.08	-0.24	-0.54	0.56	-0.08	0.14	-0.57	-0.4		-0.57	-0.2	-0.27	-0.29	0.38	-0.2	-0.37	-0.15	-0.55	-0.26	-0.3	-0.17	0.4	-0.17	0.35
Cash And Short Term Investments	0.95	0.04	-0.06	0.24	0.98	-0.97	0.25	-0.11	1.0	0.65	-0.57		0.44	0.52	0.57	-0.24	0.31	0.58	0.23	0.99	0.51	0.37	0.06	-0.61	0.39	-0.15
Net Receivables	0.63	0.71	-0.25	0.68	0.56	-0.33	-0.35	0.44	0.44	0.72	-0.2	0.44		0.67	0.72	0.4	0.37	0.74	0.69	0.57	0.67	0.43	0.67	-0.6	0.75	0.54
Common Stock Total Equity	0.71	0.53	0.31	0.8	0.64	-0.48	-0.65	0.47	0.52	0.84	-0.27	0.52	0.67		0.94	0.03	0.38	0.93	0.72	0.59	1.0	0.75	0.51	-0.91	0.49	0.29
Common Stock Shares Outstanding	0.73	0.48	0.24	0.73	0.67	-0.53	-0.54	0.37	0.57	0.9	-0.29	0.57	0.72	0.94		0.03	0.37	0.97	0.63	0.63	0.94	0.8	0.45	-0.89	0.47	0.29
Non Current Liabilities Total	-0.04	0.63	-0.15	0.31	-0.12	0.33	-0.27	0.18	-0.24	0.21	0.38	-0.24	0.4	0.03	0.03		-0.02	0.13	0.48	-0.14	0.04	-0.14	0.49	0.16	0.56	0.89
Other Current Assets	0.38	0.24	-0.08	0.26	0.37	-0.31	-0.13	0.39	0.31	0.38	-0.2	0.31	0.37	0.38	0.37	-0.02		0.39	0.23	0.37	0.39	0.01	0.26	-0.35	0.2	0.09
Other Stockholder Equity	0.76	0.57	0.29	0.79	0.7	-0.53	-0.56	0.37	0.58	0.97	-0.37	0.58	0.74	0.93	0.97	0.13	0.39		0.71	0.64	0.93	0.75	0.55	-0.82	0.54	0.35
Total Liab	0.49	0.88	0.24	0.97	0.38	-0.05	-0.74	0.49	0.23	0.66	-0.15	0.23	0.69	0.72	0.63	0.48	0.23	0.71		0.34	0.73	0.47	0.84	-0.61	0.74	0.63
Total Current Assets	0.98	0.16	-0.1	0.34	0.99	-0.93	0.16	0.0	0.99	0.71	-0.55	0.99	0.57	0.59	0.63	-0.14	0.37	0.64	0.34		0.58	0.4	0.17	-0.66	0.48	-0.04
Common Stock	0.7	0.54	0.32	0.81	0.63	-0.46	-0.67	0.48	0.51	0.84	-0.26	0.51	0.67	1.0	0.94	0.04	0.39	0.93	0.73	0.58		0.75	0.52	-0.9	0.49	0.3
Current Deferred Revenue	0.51	0.17	0.38	0.57	0.46	-0.33	-0.57	0.37	0.37	0.64	-0.3	0.37	0.43	0.75	0.8	-0.14	0.01	0.75	0.47	0.4	0.75		0.13	-0.81	0.04	0.22
Short Term Debt	0.28	0.98	0.01	0.85	0.17	0.08	-0.58	0.28	0.06	0.53	-0.17	0.06	0.67	0.51	0.45	0.49	0.26	0.55	0.84	0.17	0.52	0.13		-0.34	0.84	0.47
Other Liab	-0.73	-0.36	-0.21	-0.69	-0.68	0.55	0.51	-0.41	-0.61	-0.71	0.4	-0.61	-0.6	-0.91	-0.89	0.16	-0.35	-0.82	-0.61	-0.66	-0.9	-0.81	-0.34		-0.38	-0.16
Property Plant And Equipment Net	0.53	0.86	-0.16	0.68	0.45	-0.25	-0.24	0.07	0.39	0.6	-0.17	0.39	0.75	0.49	0.47	0.56	0.2	0.54	0.74	0.48	0.49	0.04	0.84	-0.38		0.48
Long Term Debt	0.1	0.63	-0.01	0.49	0.01	0.26	-0.5	0.43	-0.15	0.37	0.35	-0.15	0.54	0.29	0.29	0.89	0.09	0.35	0.63	-0.04	0.3	0.22	0.47	-0.16	0.48

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ReposiTrak Account Relationship Matchups

ReposiTrak balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	55.0M	49.3M	50.6M	51.6M	59.3M	62.3M
Short Long Term Debt Total	6.7M	3.0M	747.1K	481.0K	553.2K	525.5K
Other Current Liab	842.1K	1.1M	1.7M	1.3M	1.4M	1.2M
Total Current Liabilities	9.3M	6.1M	4.2M	4.5M	5.2M	5.5M
Total Stockholder Equity	45.1M	42.9M	45.9M	46.9M	53.9M	56.6M
Net Debt	(17.4M)	(18.5M)	(23.2M)	(24.7M)	(22.2M)	(21.1M)
Retained Earnings	(29.4M)	(25.9M)	(22.0M)	(18.0M)	(16.2M)	(17.0M)
Accounts Payable	467.2K	690.6K	431.4K	265.1K	304.8K	558.1K
Cash	24.1M	21.5M	24.0M	25.2M	28.9M	30.4M
Non Current Assets Total	25.3M	22.7M	23.3M	22.3M	25.6M	13.0M
Non Currrent Assets Other	70.4K	105.3K	58.7K	133.1K	119.8K	113.8K
Cash And Short Term Investments	24.1M	21.5M	24.0M	25.2M	28.9M	30.4M
Net Receivables	5.1M	3.8M	2.7M	3.9M	4.4M	2.6M
Common Stock Total Equity	197.9K	194.8K	193.5K	184.6K	166.1K	157.8K
Common Stock Shares Outstanding	19.8M	19.4M	18.8M	18.9M	21.8M	12.2M
Liabilities And Stockholders Equity	55.0M	49.3M	50.6M	51.6M	59.3M	62.3M
Non Current Liabilities Total	605.2K	321.8K	469.1K	199.0K	179.1K	170.1K
Other Current Assets	490.8K	2.6M	573.8K	286.0K	328.9K	599.3K
Other Stockholder Equity	74.3M	68.7M	67.7M	64.7M	74.4M	42.2M
Total Liab	9.9M	6.4M	4.7M	4.7M	5.5M	7.4M
Total Current Assets	29.7M	26.6M	27.3M	29.3M	33.7M	35.4M
Common Stock	193.5K	184.6K	183.1K	182.4K	164.1K	155.9K
Current Deferred Revenue	1.8M	1.6M	1.9M	2.4M	2.8M	1.8M
Short Term Debt	6.1M	2.6M	278.0K	346.1K	398.0K	378.1K
Property Plant And Equipment Net	3.3M	1.1M	1.3M	763.6K	878.1K	1.1M
Property Plant And Equipment Gross	3.3M	3.7M	4.4M	4.4M	5.1M	5.3M
Intangible Assets	697.3K	508.7K	961.1K	516.0K	464.4K	441.2K
Property Plant Equipment	3.8M	3.3M	764.5K	1.3M	1.5M	1.1M
Other Assets	1.0	938.2K	479.3K	166.7K	150.1K	142.6K
Net Tangible Assets	21.0M	23.6M	42.9M	24.0M	27.6M	28.8M
Capital Lease Obligations	695.4K	375.7K	747.1K	263.0K	302.5K	479.7K

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When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:

How To Invest In ReposiTrak

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Is ReposiTrak Stock a good investment?

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What is ReposiTrak's Net Worth?

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For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.195

Dividend Share

0.065

Earnings Share

0.29

Revenue Per Share

1.124

Quarterly Revenue Growth

0.079

The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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ReposiTrak Historical Balance Sheet

ReposiTrak Inventory

0.86

About ReposiTrak Balance Sheet Analysis

ReposiTrak Balance Sheet Chart

Total Assets

Total Current Liabilities

ReposiTrak balance sheet Correlations

ReposiTrak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ReposiTrak balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Total Current Assets	- 0.93	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Other Liab	- 0.91	Common Stock Total Equity
Other Liab	- 0.9	Common Stock