$TRAK Balance Sheet | Understand Stock

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$TRAK

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.41M -6.13% YoY	$28.71M 2.37% YoY	$28.79M 11.65% YoY	$28.57M 13.58% YoY	$28.13M 15.06% YoY	$28.04M 20.59% YoY	$25.79M 8.82% YoY	$25.15M 4.85% YoY	$24.45M 6.59% YoY	$23.25M 8.66% YoY	$23.70M 9.58% YoY	$23.99M 11.78% YoY	$22.94M 7.86% YoY	$21.40M -1.42% YoY	$21.63M 5.86% YoY	$21.46M -10.84% YoY	$21.27M -8.24% YoY	$21.71M -9.13% YoY	$20.43M -3.44% YoY
Cash & Equivalents	$26.41M -6.13% YoY	$28.71M 2.37% YoY	$28.79M 11.65% YoY	$28.57M 13.58% YoY	$28.13M 15.06% YoY	$28.04M 20.59% YoY	$25.79M 8.83% YoY	$25.15M 4.85% YoY	$24.45M 6.59% YoY	$23.25M 8.66% YoY	$23.70M 9.57% YoY	$23.99M 11.79% YoY	$22.94M 7.86% YoY	$21.40M -1.42% YoY	$21.63M 5.86% YoY	$21.46M -10.84% YoY	$21.27M -8.23% YoY	$21.71M -9.15% YoY	$20.43M -3.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.138M 176.38% YoY	$927.6K 178.89% YoY	$737.4K 122.1% YoY	$555.4K 94.2% YoY	$411.6K -8.74% YoY	$332.6K -9.32% YoY	$332.0K 3.76% YoY	$286.0K -49.82% YoY	$451.0K -13.0% YoY	$366.8K -69.36% YoY	$320.0K -71.33% YoY	$570.0K -56.39% YoY	$518.5K -55.44% YoY	$1.197M 23.15% YoY	$1.116M 63.09% YoY	$1.307M 166.32% YoY	$1.163M 4.82% YoY	$972.1K 80.02% YoY	$684.3K 15.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.101M 41.68% YoY	$4.854M 43.84% YoY	$4.340M 31.6% YoY	$4.133M 12.35% YoY	$3.601M -4.65% YoY	$3.375M -11.18% YoY	$3.298M 9.13% YoY	$3.679M 45.8% YoY	$3.776M 68.43% YoY	$3.800M 34.4% YoY	$3.022M -1.77% YoY	$2.523M -20.29% YoY	$2.242M -37.6% YoY	$2.827M -19.04% YoY	$3.077M -23.04% YoY	$3.165M -18.67% YoY	$3.593M -48.59% YoY	$3.492M -32.46% YoY	$3.998M -41.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.10M 1.07% YoY	$34.97M 7.95% YoY	$34.11M 13.37% YoY	$33.69M 14.97% YoY	$32.75M 13.61% YoY	$32.39M 17.5% YoY	$30.09M 10.65% YoY	$29.30M 7.43% YoY	$28.83M 10.93% YoY	$27.57M 6.59% YoY	$27.20M 3.13% YoY	$27.27M 2.6% YoY	$25.99M -2.64% YoY	$25.86M -4.19% YoY	$26.37M 1.05% YoY	$26.58M -10.5% YoY	$26.69M -14.64% YoY	$26.99M -8.8% YoY	$26.10M -8.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$363.0K -51.36% YoY	$430.9K -51.75% YoY	$519.1K -23.18% YoY	$602.2K 17.32% YoY	$746.2K 26.11% YoY	$893.1K 24.56% YoY	$675.7K -20.01% YoY	$513.3K -47.96% YoY	$591.7K -47.54% YoY	$717.0K -37.9% YoY	$844.7K -20.43% YoY	$986.3K 29.01% YoY	$1.128M 30.27% YoY	$1.155M 23.76% YoY	$1.062M 4.37% YoY	$764.5K -70.47% YoY	$865.9K -74.46% YoY	$932.9K -73.8% YoY	$1.017M -71.98% YoY
Goodwill	$20.88M 0.0% YoY	$20.88M 0.0% YoY	$20.88M 0.0% YoY	$20.88M 0.0% YoY	$20.88M N/A	$20.88M N/A	$20.88M N/A	$20.88M 0.0% YoY	N/A	N/A	N/A	$20.88M 0.0% YoY	N/A	N/A	$20.88M 0.0% YoY	$20.88M 0.0% YoY	$20.88M N/A	$20.88M N/A	$20.88M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.91M 12.06% YoY	$20.91M -2.51% YoY	$20.98M -2.72% YoY	$21.04M -3.41% YoY	$21.34M -2.64% YoY	$21.45M -2.69% YoY	$21.56M -2.79% YoY	$21.78M -2.42% YoY	$21.91M -2.44% YoY	$22.04M 0.98% YoY	$22.18M 1.41% YoY	$22.32M 1.58% YoY	$22.46M 1.56% YoY	$21.83M -2.36% YoY	$21.87M -3.03% YoY	$21.97M -3.43% YoY	$22.12M 27547.3% YoY	$22.36M 31838.38% YoY	$22.56M 24962.81% YoY
Total Long-Term Assets	$24.27M 9.92% YoY	$21.34M -4.48% YoY	$21.49M -3.34% YoY	$21.64M -2.93% YoY	$22.08M -1.88% YoY	$22.34M -1.83% YoY	$22.24M -3.42% YoY	$22.30M -4.34% YoY	$22.51M -4.6% YoY	$22.76M -0.97% YoY	$23.03M 0.39% YoY	$23.31M 2.51% YoY	$23.59M 2.64% YoY	$22.98M -1.32% YoY	$22.94M -2.71% YoY	$22.74M -10.28% YoY	$22.98M -7.92% YoY	$23.29M -8.38% YoY	$23.57M -8.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.10M 1.07% YoY	$34.97M 7.95% YoY	$34.11M 13.37% YoY	$33.69M 14.97% YoY	$32.75M 13.61% YoY	$32.39M 17.5% YoY	$30.09M 10.65% YoY	$29.30M 7.43% YoY	$28.83M 10.93% YoY	$27.57M 6.59% YoY	$27.20M 3.13% YoY	$27.27M 2.6% YoY	$25.99M -2.64% YoY	$25.86M -4.19% YoY	$26.37M 1.05% YoY	$26.58M -10.5% YoY	$26.69M -14.64% YoY	$26.99M -8.8% YoY	$26.10M -8.59% YoY
Total Long-Term Assets	$24.27M	$21.34M	$21.49M	$21.64M	$22.08M	$22.34M	$22.24M	$22.30M	$22.51M	$22.76M	$23.03M	$23.31M	$23.59M	$22.98M	$22.94M	$22.74M	$22.98M	$23.29M	$23.57M
Total Assets	$57.38M 4.63% YoY	$56.31M 2.88% YoY	$55.61M 6.27% YoY	$55.33M 7.23% YoY	$54.83M 6.82% YoY	$54.74M 8.76% YoY	$52.33M 4.2% YoY	$51.60M 2.0% YoY	$51.33M 3.54% YoY	$50.33M 3.03% YoY	$50.22M 1.86% YoY	$50.58M 2.56% YoY	$49.58M -0.19% YoY	$48.85M -2.86% YoY	$49.31M -0.73% YoY	$49.32M -10.4% YoY	$49.68M -11.66% YoY	$50.28M -8.61% YoY	$49.67M -8.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$270.2K -5.81% YoY	$189.2K -35.17% YoY	$309.6K -6.67% YoY	$282.1K 6.44% YoY	$286.8K -43.8% YoY	$291.9K -12.17% YoY	$331.8K 5.36% YoY	$265.1K -38.55% YoY	$510.4K 34.03% YoY	$332.3K -14.73% YoY	$314.9K -26.07% YoY	$431.4K -37.54% YoY	$380.8K -22.82% YoY	$389.7K -19.3% YoY	$425.9K 14.55% YoY	$690.6K 47.83% YoY	$493.4K -67.11% YoY	$482.9K -10.57% YoY	$371.8K -20.89% YoY
Accrued Expenses	$2.507M 113.76% YoY	$2.352M 65.92% YoY	$1.986M 54.37% YoY	$1.842M 18.46% YoY	$1.173M -15.62% YoY	$1.417M -13.3% YoY	$1.287M -20.01% YoY	$1.555M -4.03% YoY	$1.390M -16.37% YoY	$1.635M 22.65% YoY	$1.609M 10.22% YoY	$1.620M 34.3% YoY	$1.662M 56.09% YoY	$1.333M 23.88% YoY	$1.459M 97.68% YoY	$1.206M 22.08% YoY	$1.065M -40.5% YoY	$1.076M -41.21% YoY	$738.3K -58.98% YoY
Deferred Revenue	$3.755M 2.15% YoY	$3.647M -12.35% YoY	$2.686M 3.91% YoY	$3.176M 30.09% YoY	$3.676M 49.05% YoY	$4.160M 105.28% YoY	$2.585M 24.25% YoY	$2.441M 28.28% YoY	$2.466M 57.81% YoY	$2.027M 29.38% YoY	$2.080M 20.46% YoY	$1.903M 22.37% YoY	$1.563M 1.35% YoY	$1.566M -5.52% YoY	$1.727M -1.8% YoY	$1.555M -11.41% YoY	$1.542M N/A	$1.658M N/A	$1.759M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$448.7K -51.75% YoY	$1.297M N/A	$2.591M -56.82% YoY	$3.386M -43.57% YoY	$930.0K -83.74% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$234.5K 1.87% YoY	$233.4K -26.3% YoY	$232.3K 23.28% YoY	$231.2K 6.07% YoY	$230.2K 6.94% YoY	$316.7K 46.25% YoY	$188.4K -10.27% YoY	$218.0K -0.92% YoY	$215.3K -1.82% YoY	$216.5K -1.98% YoY	$210.0K 59.08% YoY	$220.0K N/A	$219.3K N/A	$220.9K N/A	$132.0K N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.767M 24.53% YoY	$6.421M 2.68% YoY	$5.215M 16.99% YoY	$5.531M 21.75% YoY	$5.434M 16.99% YoY	$6.253M 46.39% YoY	$4.457M 4.17% YoY	$4.543M 7.34% YoY	$4.645M 19.63% YoY	$4.271M 6.39% YoY	$4.279M -16.03% YoY	$4.232M -30.58% YoY	$3.883M -40.62% YoY	$4.015M -5.29% YoY	$5.096M 72.16% YoY	$6.097M -34.45% YoY	$6.539M -38.83% YoY	$4.239M -56.3% YoY	$2.960M -70.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$114.9K -65.37% YoY	$170.4K -55.64% YoY	$225.0K 35.75% YoY	$278.8K N/A	$331.8K N/A	$384.1K 359.01% YoY	$165.7K 107.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.68K -70.49% YoY	$80.00K -31.71% YoY	$210.0K N/A	$200.8K N/A	$283.6K N/A	$117.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$147.4K -31.66% YoY	$165.0K -28.83% YoY	$182.1K -27.16% YoY	$199.0K -23.47% YoY	$215.7K -22.53% YoY	$231.8K -20.93% YoY	$250.0K -18.73% YoY	$260.0K -19.21% YoY	$278.4K -17.12% YoY	$293.2K -47.51% YoY	$307.6K -47.15% YoY	$321.8K -46.83% YoY	$335.9K -46.68% YoY	$558.5K -14.07% YoY	$582.0K -13.13% YoY
Total Long-Term Liabilities	$114.9K -76.02% YoY	$170.4K -68.97% YoY	$225.0K -35.31% YoY	$278.8K 40.12% YoY	$479.2K 122.18% YoY	$549.1K 74.04% YoY	$347.8K 5.4% YoY	$199.0K -57.67% YoY	$215.7K -54.99% YoY	$315.5K -45.3% YoY	$330.0K -22.31% YoY	$470.0K 46.04% YoY	$479.2K 42.65% YoY	$576.8K 3.27% YoY	$424.7K -27.02% YoY	$321.8K -46.83% YoY	$335.9K -46.68% YoY	$558.5K -15.37% YoY	$582.0K -47.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.767M 24.53% YoY	$6.421M 2.68% YoY	$5.215M 16.99% YoY	$5.531M 21.75% YoY	$5.434M 16.99% YoY	$6.253M 46.39% YoY	$4.457M 4.17% YoY	$4.543M 7.34% YoY	$4.645M 19.63% YoY	$4.271M 6.39% YoY	$4.279M -16.03% YoY	$4.232M -30.58% YoY	$3.883M -40.62% YoY	$4.015M -5.29% YoY	$5.096M 72.16% YoY	$6.097M -34.45% YoY	$6.539M -38.83% YoY	$4.239M -56.3% YoY	$2.960M -70.87% YoY
Total Long-Term Liabilities	$114.9K -76.02% YoY	$170.4K -68.97% YoY	$225.0K -35.31% YoY	$278.8K 40.12% YoY	$479.2K 122.18% YoY	$549.1K 74.04% YoY	$347.8K 5.4% YoY	$199.0K -57.67% YoY	$215.7K -54.99% YoY	$315.5K -45.3% YoY	$330.0K -22.31% YoY	$470.0K 46.04% YoY	$479.2K 42.65% YoY	$576.8K 3.27% YoY	$424.7K -27.02% YoY	$321.8K -46.83% YoY	$335.9K -46.68% YoY	$558.5K -15.37% YoY	$582.0K -47.57% YoY
Total Liabilities	$6.882M 16.38% YoY	$6.591M -3.1% YoY	$5.440M 13.2% YoY	$5.810M 22.52% YoY	$5.913M 21.66% YoY	$6.802M 48.29% YoY	$4.805M 4.28% YoY	$4.742M 0.86% YoY	$4.861M 11.43% YoY	$4.587M -0.1% YoY	$4.608M -16.53% YoY	$4.702M -26.75% YoY	$4.362M -36.55% YoY	$4.592M -4.3% YoY	$5.521M 55.86% YoY	$6.419M -35.2% YoY	$6.875M -39.21% YoY	$4.798M -53.69% YoY	$3.542M -68.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.701M -38.64% YoY	-$10.26M -34.55% YoY	-$11.49M -31.42% YoY	-$12.84M -28.53% YoY	-$14.18M -25.22% YoY	-$15.68M -21.9% YoY	-$16.76M -20.53% YoY	-$17.96M -18.51% YoY	-$18.96M -17.55% YoY	-$20.08M -17.17% YoY	-$21.08M -15.94% YoY	-$22.04M -15.04% YoY	-$23.00M -14.48% YoY	-$24.24M -12.92% YoY	-$25.08M -12.18% YoY	-$25.94M -11.64% YoY	-$26.89M N/A	-$27.83M N/A	-$28.56M N/A
Common Stock	$181.7K -0.56% YoY	$182.1K -0.25% YoY	$182.8K 0.21% YoY	$182.8K 0.26% YoY	$182.8K 0.3% YoY	$182.6K 0.54% YoY	$182.5K 0.41% YoY	$182.4K -0.41% YoY	$182.2K -0.7% YoY	$181.6K -1.28% YoY	$181.7K -1.61% YoY	$183.1K -0.82% YoY	$183.5K -1.54% YoY	$183.9K -3.97% YoY	$184.7K -4.74% YoY	$184.6K -4.61% YoY	$186.4K N/A	$191.5K N/A	$193.9K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$50.49M 3.21% YoY	$49.72M 3.73% YoY	$50.17M 5.57% YoY	$49.52M 5.69% YoY	$48.92M 5.27% YoY	$47.93M 4.79% YoY	$47.52M 4.19% YoY	$46.85M 2.12% YoY	$46.47M 2.78% YoY	$45.74M 3.36% YoY	$45.61M 4.17% YoY	$45.88M 6.94% YoY	$45.22M 5.65% YoY	$44.26M -2.7% YoY	$43.79M -5.08% YoY	$42.90M -4.96% YoY	$42.80M -4.71% YoY	$45.49M 1.86% YoY	$46.13M 7.16% YoY
Total Liabilities & Shareholders Equity	$57.38M 4.63% YoY	$56.31M 2.88% YoY	$55.61M 6.27% YoY	$55.33M 7.23% YoY	$54.83M 6.82% YoY	$54.74M 8.76% YoY	$52.33M 4.2% YoY	$51.60M 2.0% YoY	$51.33M 3.54% YoY	$50.33M 3.03% YoY	$50.22M 1.86% YoY	$50.58M 2.56% YoY	$49.58M -0.19% YoY	$48.85M -2.86% YoY	$49.31M -0.73% YoY	$49.32M -10.4% YoY	$49.68M -11.66% YoY	$50.28M -8.61% YoY	$49.67M -8.58% YoY