ReposiTrak (TRAK) - Total Assets
Based on the latest financial reports, ReposiTrak (TRAK) holds total assets worth $56.31 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TRAK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ReposiTrak - Total Assets Trend (1997–2025)
This chart illustrates how ReposiTrak's total assets have evolved over time, based on quarterly financial data. Explore ReposiTrak strategic investment ratio to see how much of total assets are deployed in long-term investments.
ReposiTrak - Asset Composition Analysis
Current Asset Composition (June 2025)
ReposiTrak's total assets of $56.31 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.6% |
| Accounts Receivable | $4.56 Million | 8.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $128.21K | 0.2% |
| Goodwill | $20.88 Million | 37.7% |
Asset Composition Trend (1997–2025)
This chart illustrates how ReposiTrak's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is ReposiTrak worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ReposiTrak's current assets represent 60.9% of total assets in 2025, an increase from 8.2% in 1997.
- Cash Position: Cash and equivalents constituted 51.6% of total assets in 2025, up from 0.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 37.7% of total assets.
ReposiTrak Competitors by Total Assets
Key competitors of ReposiTrak based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Constellation Software Inc.
TO:CSU
|
Canada | CA$15.33 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $530.53 Million |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥8.79 Billion |
|
Grindr Inc
NYSE:GRND
|
USA | $470.92 Million |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
|
YLZ Information Tech Co
SHE:300096
|
China | CN¥879.39 Million |
ReposiTrak - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.45 | 5.18 | 2.93 |
| Quick Ratio | 5.45 | 5.18 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $28.55 Million | $26.14 Million | $20.59 Million |
ReposiTrak - Advanced Valuation Insights
This section examines the relationship between ReposiTrak's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.75 |
| Latest Market Cap to Assets Ratio | 3.23 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $55.33 Million |
| Market Capitalization | $178.58 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ReposiTrak's assets at a significant premium (3.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: ReposiTrak's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ReposiTrak (1997–2025)
The table below shows the annual total assets of ReposiTrak from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $55.33 Million | +7.23% |
| 2024-06-30 | $51.60 Million | +2.00% |
| 2023-06-30 | $50.58 Million | +2.56% |
| 2022-06-30 | $49.32 Million | -10.40% |
| 2021-06-30 | $55.05 Million | +3.02% |
| 2020-06-30 | $53.43 Million | +0.93% |
| 2019-06-30 | $52.94 Million | +7.40% |
| 2018-06-30 | $49.29 Million | +7.36% |
| 2017-06-30 | $45.91 Million | +18.98% |
| 2016-06-30 | $38.59 Million | +6.00% |
| 2015-06-30 | $36.41 Million | +114.95% |
| 2014-06-30 | $16.94 Million | +6.31% |
| 2013-06-30 | $15.93 Million | +33.48% |
| 2012-06-30 | $11.94 Million | -14.60% |
| 2011-06-30 | $13.98 Million | +15.98% |
| 2010-06-30 | $12.05 Million | +0.03% |
| 2009-06-30 | $12.05 Million | +132.31% |
| 2008-06-30 | $5.19 Million | -33.30% |
| 2007-06-30 | $7.77 Million | +61.09% |
| 2006-06-30 | $4.83 Million | +351.10% |
| 2005-06-30 | $1.07 Million | -55.65% |
| 2004-06-30 | $2.41 Million | -30.76% |
| 2003-06-30 | $3.48 Million | 0.00% |
| 2002-06-30 | $3.48 Million | +3.64% |
| 2001-06-30 | $3.36 Million | +58.47% |
| 2000-06-30 | $2.12 Million | +15995.93% |
| 1999-06-30 | $13.18K | -99.36% |
| 1998-06-30 | $2.06 Million | 0.00% |
| 1997-06-30 | $2.06 Million | -- |
About ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more