$TRCK Balance Sheet | Understand Stock

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$TRCK

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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	$5.100M 49.28% YoY	$3.558M -4.85% YoY	$4.098M 14.66% YoY	$4.911M 155.18% YoY	$3.416M -6.3% YoY	$3.740M 0.24% YoY	$3.574M -11.9% YoY	$1.924M -49.55% YoY	$3.646M -9.19% YoY	$3.731M -32.7% YoY	$4.057M -23.61% YoY	$3.815M -22.38% YoY	$4.015M -43.6% YoY	$5.543M -35.54% YoY	$5.311M -36.93% YoY	$4.914M -40.63% YoY	$7.118M 6.57% YoY	$8.599M 46.68% YoY	$8.421M 24.53% YoY
Cash & Equivalents	$5.100M 49.28% YoY	$3.558M -4.85% YoY	$4.098M -10.55% YoY	$4.911M 155.18% YoY	$3.416M -6.3% YoY	$3.740M 0.25% YoY	$4.582M 12.93% YoY	$1.924M -49.55% YoY	$3.646M -9.19% YoY	$3.731M -32.7% YoY	$4.057M -23.61% YoY	$3.815M -22.38% YoY	$4.015M -43.6% YoY	$5.543M -35.54% YoY	$5.311M -36.93% YoY	$4.914M -40.63% YoY	$7.118M 6.57% YoY	$8.599M 46.68% YoY	$8.421M 24.53% 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	N/A	$320.4K -23.84% YoY	$353.3K -78.03% YoY	$323.1K -76.81% YoY	$432.5K -67.47% YoY	$420.7K -15.85% YoY	$1.608M N/A	$1.393M N/A	$1.330M N/A	$499.9K 75.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$284.6K -72.66% YoY	$284.4K -71.52% YoY	$922.1K -78.8% YoY	$1.109M -1.04% YoY	$1.041M 27.26% YoY	$998.6K -53.91% YoY
Inventory	$747.7K -18.36% YoY	$478.6K -41.06% YoY	$473.5K -18.72% YoY	$1.205M 100.94% YoY	$915.8K -5.87% YoY	$812.0K -16.32% YoY	$582.5K -54.71% YoY	$599.9K -53.0% YoY	$972.9K -1.9% YoY	$970.3K 29.86% YoY	$1.286M 22.12% YoY	$1.276M 56.08% YoY	$991.8K 51.58% YoY	$747.2K 15.48% YoY	$1.053M 245.09% YoY	$817.8K 498.92% YoY	$654.3K N/A	$647.1K 446.0% YoY	$305.2K 144.94% YoY
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	N/A	$6.122M 15.1% YoY	$6.456M 45.78% YoY	$5.483M 17.09% YoY	$5.086M -8.37% YoY	$5.319M -5.99% YoY	$4.429M -2.39% YoY	$4.682M 7.81% YoY	$5.550M 1.09% YoY	$5.658M -2.15% YoY	$4.537M -27.25% YoY	$4.343M -20.02% YoY	$5.490M -13.14% YoY	$5.782M -10.91% YoY	$6.237M -12.94% YoY	$5.431M -16.15% YoY	$6.321M -5.96% YoY	$6.490M 1.09% YoY	$7.164M 29.16% YoY
Other Receivables	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	$10.71M 8.7% YoY	$10.48M 1.82% YoY	$11.38M 11.65% YoY	$11.92M 26.53% YoY	$9.850M -17.15% YoY	$10.29M -5.23% YoY	$10.19M -2.84% YoY	$9.422M -6.93% YoY	$11.89M 8.02% YoY	$10.86M -17.07% YoY	$10.49M -23.17% YoY	$10.12M -16.22% YoY	$11.01M -27.6% YoY	$13.09M -21.95% YoY	$13.65M -19.15% YoY	$12.08M -23.45% YoY	$15.20M 4.69% YoY	$16.78M 26.92% YoY	$16.89M 26.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.959M 3.08% YoY	$6.325M 20.91% YoY	$5.669M 3.84% YoY	$5.582M 2.69% YoY	$5.781M 2.42% YoY	$5.231M -8.33% YoY	$5.459M -2.57% YoY	$5.436M -14.37% YoY	$5.644M -5.97% YoY	$5.706M 30.57% YoY	$5.603M 33.05% YoY	$6.348M 52.04% YoY	$6.002M 2920.76% YoY	$4.370M 2061.02% YoY	$4.212M 1693.93% YoY	$4.176M 31.36% YoY	$198.7K -93.62% YoY	$202.2K -46.61% YoY
Goodwill	$8.338M 6.08% YoY	$8.360M 5.65% YoY	$8.300M 4.52% YoY	$8.249M 4.74% YoY	$7.860M -1.16% YoY	$7.913M -1.84% YoY	$7.941M 1.14% YoY	$7.876M -1.19% YoY	$7.952M -1.01% YoY	$8.062M -0.64% YoY	$7.851M -2.6% YoY	$7.971M -3.05% YoY	$8.033M -6.5% YoY	$8.113M -6.3% YoY	$8.061M -5.39% YoY	$8.222M -3.48% YoY	$8.591M N/A	$8.659M N/A	$8.520M 3.64% YoY
Intangibles	$14.61M 9.52% YoY	$14.53M 8.29% YoY	$13.96M -0.01% YoY	$13.78M -2.83% YoY	$13.34M -5.46% YoY	$13.42M -4.61% YoY	$13.96M -1.4% YoY	$14.18M -3.41% YoY	$14.11M -5.25% YoY	$14.06M -7.9% YoY	$14.16M -9.6% YoY	$14.68M -19.93% YoY	$14.89M -22.45% YoY	$15.27M -22.43% YoY	$15.66M -23.36% YoY	$18.34M -14.67% YoY	$19.20M N/A	$19.69M N/A	$20.43M -3.48% YoY
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	$955.5K -17.69% YoY	$1.016M -18.0% YoY	$1.062M 60.79% YoY	$1.112M 33.6% YoY	$1.161M 45.98% YoY	$1.239M -48.01% YoY	$660.2K -72.97% YoY	$832.1K -70.79% YoY	$795.2K -73.98% YoY	$2.382M -35.87% YoY	$2.442M -30.42% YoY	$2.849M -27.93% YoY	$3.056M -29.02% YoY	$3.715M -10.1% YoY	$3.510M -18.55% YoY	$3.953M -9.1% YoY	$4.306M -10.21% YoY	$4.132M 37.58% YoY	$4.309M 98.87% YoY
Total Long-Term Assets	$28.86M 6.43% YoY	$29.19M 6.27% YoY	$28.92M 5.26% YoY	$28.04M 0.19% YoY	$27.12M -2.73% YoY	$27.47M -7.67% YoY	$27.48M -7.65% YoY	$27.98M -10.03% YoY	$27.88M -12.41% YoY	$29.75M -8.62% YoY	$29.75M -4.1% YoY	$31.10M -9.18% YoY	$31.83M -11.93% YoY	$32.56M -8.79% YoY	$31.03M -15.31% YoY	$34.25M -10.98% YoY	$36.14M -4.54% YoY	$35.70M -1.0% YoY	$36.63M 6.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.71M 8.7% YoY	$10.48M 1.82% YoY	$11.38M 11.65% YoY	$11.92M 26.53% YoY	$9.850M -17.15% YoY	$10.29M -5.23% YoY	$10.19M -2.84% YoY	$9.422M -6.93% YoY	$11.89M 8.02% YoY	$10.86M -17.07% YoY	$10.49M -23.17% YoY	$10.12M -16.22% YoY	$11.01M -27.6% YoY	$13.09M -21.95% YoY	$13.65M -19.15% YoY	$12.08M -23.45% YoY	$15.20M 4.69% YoY	$16.78M 26.92% YoY	$16.89M 26.99% YoY
Total Long-Term Assets	$28.86M	$29.19M	$28.92M	$28.04M	$27.12M	$27.47M	$27.48M	$27.98M	$27.88M	$29.75M	$29.75M	$31.10M	$31.83M	$32.56M	$31.03M	$34.25M	$36.14M	$35.70M	$36.63M
Total Assets	$39.57M 7.03% YoY	$39.67M 5.06% YoY	$40.30M 6.99% YoY	$39.96M 6.82% YoY	$36.97M -7.04% YoY	$37.76M -7.02% YoY	$37.67M -6.4% YoY	$37.41M -9.27% YoY	$39.77M -7.16% YoY	$40.61M -11.05% YoY	$40.24M -9.93% YoY	$41.23M -11.01% YoY	$42.84M -16.57% YoY	$45.65M -13.0% YoY	$44.68M -16.52% YoY	$46.33M -14.6% YoY	$51.34M -1.98% YoY	$52.47M 6.49% YoY	$53.52M 12.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.026M 26.18% YoY	$3.699M 10.87% YoY	$3.710M 20.35% YoY	$3.964M 20.58% YoY	$2.398M -34.17% YoY	$3.336M 1.81% YoY	$3.082M 10.22% YoY	$3.288M 20.65% YoY	$3.643M 64.21% YoY	$3.277M -3.64% YoY	$2.797M -2.18% YoY	$2.725M 69.17% YoY	$2.219M 30.09% YoY	$3.401M 29.83% YoY	$2.859M 1.31% YoY	$1.611M -31.65% YoY	$1.705M -0.02% YoY	$2.619M 43.13% YoY	$2.822M 28.32% YoY
Accrued Expenses	$5.578M 68.1% YoY	$4.620M 81.7% YoY	$4.887M 85.15% YoY	$3.866M 67.93% YoY	$3.318M -5.84% YoY	$2.543M -4.57% YoY	$2.639M 2.62% YoY	$2.302M 6.08% YoY	$3.524M 16.95% YoY	$2.665M -17.63% YoY	$2.572M -15.47% YoY	$2.170M -7.98% YoY	$3.013M -8.15% YoY	$3.235M -18.34% YoY	$3.042M -30.06% YoY	$2.358M -37.87% YoY	$3.281M -10.3% YoY	$3.962M -74.23% YoY	$4.350M -70.92% YoY
Deferred Revenue	$56.00K -24.72% YoY	$80.00K N/A	$0.00 N/A	N/A	$74.39K 48.77% YoY	N/A	$0.00 -100.0% YoY	$149.2K 2516.45% YoY	$50.00K 3769.97% YoY	$50.00K 2387.56% YoY	$431.00 -86.94% YoY	$5.702K -60.41% YoY	$1.292K -94.81% YoY	$2.010K -97.92% YoY	$3.299K -85.34% YoY	$14.40K 2.71% YoY	$24.91K N/A	$96.79K N/A	$22.50K -84.79% YoY
Short-Term Debt	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
Long-Term Debt Due	$0.00 N/A	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	$87.46K -81.09% YoY	$134.1K -75.43% YoY	$228.3K -55.99% YoY	$308.4K -32.47% YoY	$462.6K -2.48% YoY	$545.9K -0.49% YoY	$518.8K 3.24% YoY	$456.7K -13.2% YoY	$474.4K -14.15% YoY	$548.5K 6.25% YoY	$502.5K -25.15% YoY	$526.1K -98.3% YoY
Total Short-Term Liabilities	$8.605M 50.52% YoY	$8.319M 41.51% YoY	$8.596M 33.2% YoY	$7.830M 37.92% YoY	$5.717M -21.7% YoY	$5.879M -4.72% YoY	$6.454M 13.68% YoY	$5.677M 5.97% YoY	$7.301M 26.37% YoY	$6.170M -13.76% YoY	$5.677M -10.71% YoY	$5.358M 20.58% YoY	$5.778M 4.39% YoY	$7.154M 1.0% YoY	$6.358M -17.41% YoY	$4.443M -33.73% YoY	$5.535M -5.87% YoY	$7.084M -60.37% YoY	$7.698M -83.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.76M 0.19% YoY	$42.74M 0.19% YoY	$42.72M 0.19% YoY	$42.70M -0.19% YoY	$42.68M -0.2% YoY	$42.66M -0.32% YoY	$42.64M -0.38% YoY	$42.78M -0.04% YoY	$42.77M -0.25% YoY	$42.80M -0.32% YoY	$42.80M -0.41% YoY	$42.80M -0.66% YoY	$42.87M -0.91% YoY	$42.94M -0.86% YoY	$42.98M -1.09% YoY	$43.08M -1.3% YoY	$43.27M -1.2% YoY	$43.31M 41.66% YoY	$43.45M 10280.99% YoY
Other Long-Term Liabilities	$422.3K -33.15% YoY	$476.8K -29.87% YoY	$529.3K 183.93% YoY	$580.9K 178.66% YoY	$631.7K 167.48% YoY	$679.8K 184.61% YoY	$186.4K -28.13% YoY	$208.4K -28.49% YoY	$236.2K -28.24% YoY	$238.9K -34.8% YoY	$259.4K -34.88% YoY	$291.5K -17.19% YoY	$329.1K 1339.9% YoY	$366.4K 1064.46% YoY	$398.3K 10811.92% YoY	$352.0K 1040.01% YoY	$22.86K -67.6% YoY	$31.46K -71.32% YoY	$3.650K -97.78% YoY
Total Long-Term Liabilities	$43.18M -0.29% YoY	$43.22M -0.28% YoY	$43.25M 0.99% YoY	$43.28M 0.68% YoY	$43.31M 0.72% YoY	$43.34M 0.7% YoY	$42.83M -0.55% YoY	$42.99M -0.23% YoY	$43.00M -0.47% YoY	$43.04M -0.62% YoY	$43.06M -0.73% YoY	$43.09M -0.79% YoY	$43.20M -0.2% YoY	$43.30M -0.09% YoY	$43.38M -0.18% YoY	$43.43M -0.56% YoY	$43.29M -1.31% YoY	$43.34M 41.26% YoY	$43.46M 7353.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.605M 50.52% YoY	$8.319M 41.51% YoY	$8.596M 33.2% YoY	$7.830M 37.92% YoY	$5.717M -21.7% YoY	$5.879M -4.72% YoY	$6.454M 13.68% YoY	$5.677M 5.97% YoY	$7.301M 26.37% YoY	$6.170M -13.76% YoY	$5.677M -10.71% YoY	$5.358M 20.58% YoY	$5.778M 4.39% YoY	$7.154M 1.0% YoY	$6.358M -17.41% YoY	$4.443M -33.73% YoY	$5.535M -5.87% YoY	$7.084M -60.37% YoY	$7.698M -83.99% YoY
Total Long-Term Liabilities	$43.18M -0.29% YoY	$43.22M -0.28% YoY	$43.25M 0.99% YoY	$43.28M 0.68% YoY	$43.31M 0.72% YoY	$43.34M 0.7% YoY	$42.83M -0.55% YoY	$42.99M -0.23% YoY	$43.00M -0.47% YoY	$43.04M -0.62% YoY	$43.06M -0.73% YoY	$43.09M -0.79% YoY	$43.20M -0.2% YoY	$43.30M -0.09% YoY	$43.38M -0.18% YoY	$43.43M -0.56% YoY	$43.29M -1.31% YoY	$43.34M 41.26% YoY	$43.46M 7353.04% YoY
Total Liabilities	$51.79M 5.63% YoY	$51.54M 4.71% YoY	$51.85M 5.21% YoY	$51.11M 5.02% YoY	$49.03M -2.53% YoY	$49.22M 0.02% YoY	$49.28M 1.11% YoY	$48.67M 0.45% YoY	$50.30M 2.7% YoY	$49.21M -2.48% YoY	$48.74M -2.01% YoY	$48.45M 1.19% YoY	$48.98M 0.32% YoY	$50.46M 0.07% YoY	$49.74M -2.77% YoY	$47.88M -4.97% YoY	$48.82M -1.85% YoY	$50.42M 3.85% YoY	$51.15M 5.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$315.3M -0.14% YoY	-$314.6M -0.2% YoY	-$315.1M 0.79% YoY	-$314.4M 0.63% YoY	-$315.8M 1.37% YoY	-$315.3M 1.83% YoY	-$312.7M 1.0% YoY	-$312.4M 1.3% YoY	-$311.5M 1.25% YoY	-$309.6M 1.12% YoY	-$309.6M 1.11% YoY	-$308.4M 2.01% YoY	-$307.7M 3.01% YoY	-$306.2M 2.36% YoY	-$306.2M 2.47% YoY	-$302.3M 1.59% YoY	-$298.7M N/A	-$299.1M N/A	-$298.8M -1.14% YoY
Common Stock	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 0.0% YoY	$1.186K 2.77% YoY	$1.186K 2.77% YoY	$1.186K 2.95% YoY	$1.186K 3.49% YoY	$1.154K N/A	$1.154K N/A	$1.152K 0.96% YoY
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	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.22M 1.33% YoY	-$11.87M 3.57% YoY	-$11.54M -0.57% YoY	-$11.15M -0.96% YoY	-$12.06M 14.47% YoY	-$11.46M 33.29% YoY	-$11.61M 36.69% YoY	-$11.26M 56.0% YoY	-$10.54M 71.46% YoY	-$8.596M 78.92% YoY	-$8.493M 68.02% YoY	-$7.218M 367.02% YoY	-$6.145M -343.75% YoY	-$4.804M -334.52% YoY	-$5.055M -313.35% YoY	-$1.546M -139.92% YoY	$2.521M -4.5% YoY	$2.049M 184.24% YoY	$2.369M -357.35% YoY
Total Liabilities & Shareholders Equity	$39.57M 7.03% YoY	$39.67M 5.06% YoY	$40.30M 6.99% YoY	$39.96M 6.82% YoY	$36.97M -7.04% YoY	$37.76M -7.02% YoY	$37.67M -6.4% YoY	$37.41M -9.27% YoY	$39.77M -7.16% YoY	$40.61M -11.05% YoY	$40.24M -9.93% YoY	$41.23M -11.01% YoY	$42.84M -16.57% YoY	$45.65M -13.0% YoY	$44.68M -16.52% YoY	$46.33M -14.6% YoY	$51.34M -1.98% YoY	$52.47M 6.49% YoY	$53.52M 12.13% YoY