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Repositrak Inc (TRAK) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Repositrak Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent28.57
Marketable Securities, Current SH0.00
Cash & Short-term Investments28.00
Accounts receivable4.13
Other Current Assets0.43
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.56
Total Current Assets33.69
Equipment/Property/Plant Net0.60
Goodwill net20.88
Intangible Assets0.00
Long-term investments0.00
Deposits Assets, Noncurrent AS0.02
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR0.01
Other Assets, Noncurrent0.13
Contract With Customer Asset Net Current0.43
Contract With Customer Asset Net Noncurrent-
Total Assets55.33
Liabilities
Accounts Payable, Current AC0.28
Accrued Liabilities, Current AC1.84
Long-term Debt and Capital Lease Obligations, Current DE0.23
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities5.53
Long-term debt0.28
Capital Lease Obligations, Noncurrent LO0.00
Convertible Subordinated Debt, Noncurrent CO0.00
Total Long-term Debt0.28
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.18
Operating Lease Liability Noncurrent-
Due To Acquirees Noncurrent-
Total Liabilities5.81
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock62.18
Retained Earnings / Accumulated Deficit-12.84
Other Equity-0.01
Common Stockholder's Equity49.52
Preferred Stockholder's Equity0.00
Total Stockholder's Equity49.52
Liabilities & Stockholder's Equity55.33
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About Repositrak Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-031392

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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