ReposiTrak (TRAK) - Total Assets
Based on the latest financial reports, ReposiTrak (TRAK) holds total assets worth $57.38 Million USD as of March 2026. 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. Also see TRAK operating cash flow for how efficiently the company converts equity into 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. See TRAK stock price for real-time trading data and today's change.
ReposiTrak - Asset Composition Analysis
Current Asset Composition (June 2025)
ReposiTrak's total assets of $57.38 Million consist of 60.9% current assets and 39.1% non-current assets. Explore ReposiTrak short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
USA | $52.56 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $13.57 Billion |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
Germany | €2.20 Billion |
|
VusionGroup
PA:VU
|
France | €1.76 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
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 | 4.89 | 6.03 | 3.19 |
| Quick Ratio | 4.89 | 6.03 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.34 Million | $27.32 Million | $20.40 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 | 2.84 |
| Latest Market Cap to Assets Ratio | 2.58 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $55.33 Million |
| Market Capitalization | $142.84 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ReposiTrak's assets at a significant premium (2.58x), 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