TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
3.320
-0.030 (-0.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TransAct Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.43 | 14.39 | 12.32 | 7.95 | 19.46 | Upgrade
|
| Cash & Short-Term Investments | 20.43 | 14.39 | 12.32 | 7.95 | 19.46 | Upgrade
|
| Cash Growth | 41.95% | 16.83% | 55.06% | -59.16% | 87.83% | Upgrade
|
| Accounts Receivable | 6.36 | 6.51 | 9.82 | 13.93 | 7.59 | Upgrade
|
| Other Receivables | - | - | - | 1.5 | 1.5 | Upgrade
|
| Receivables | 6.36 | 6.51 | 9.82 | 15.43 | 9.09 | Upgrade
|
| Inventory | 10.86 | 16.16 | 17.76 | 12.03 | 7.71 | Upgrade
|
| Other Current Assets | 1.15 | 1.3 | 1.1 | 0.72 | 0.88 | Upgrade
|
| Total Current Assets | 38.81 | 38.36 | 41 | 36.13 | 37.14 | Upgrade
|
| Property, Plant & Equipment | 1.8 | 2.96 | 4.02 | 5.27 | 5.24 | Upgrade
|
| Goodwill | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Other Intangible Assets | 1.5 | - | 0.09 | 0.24 | 0.4 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0.03 | 0.12 | 0.16 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.3 | 7.33 | 5.14 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.06 | 0.04 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 44.77 | 44.03 | 54.2 | 51.83 | 50.93 | Upgrade
|
| Accounts Payable | 3.54 | 4.57 | 4.43 | 7.4 | 4.31 | Upgrade
|
| Accrued Expenses | 3.89 | 2.53 | 4.08 | 3.55 | 3.82 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 2.25 | 2.25 | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.96 | 0.93 | 0.88 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.73 | 0.87 | 0.53 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.4 | 1.11 | 1.08 | 1.33 | 0.81 | Upgrade
|
| Total Current Liabilities | 13.05 | 12.88 | 13.64 | 15.93 | 9.8 | Upgrade
|
| Long-Term Leases | 0.22 | 0.23 | 0.72 | 1.68 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.25 | 0.21 | 0.14 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.22 | 0.22 | 0.19 | Upgrade
|
| Total Liabilities | 13.65 | 13.4 | 14.78 | 17.97 | 11.95 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 59.82 | 58.14 | 57.06 | 56.28 | 55.25 | Upgrade
|
| Retained Earnings | 3.28 | 4.52 | 14.38 | 9.63 | 15.57 | Upgrade
|
| Treasury Stock | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.05 | -0.05 | -0.08 | 0.14 | Upgrade
|
| Shareholders' Equity | 31.12 | 30.63 | 39.41 | 33.86 | 38.98 | Upgrade
|
| Total Liabilities & Equity | 44.77 | 44.03 | 54.2 | 51.83 | 50.93 | Upgrade
|
| Total Debt | 3.56 | 4.19 | 3.9 | 4.81 | 2.57 | Upgrade
|
| Net Cash (Debt) | 16.87 | 10.21 | 8.42 | 3.14 | 16.89 | Upgrade
|
| Net Cash Growth | 65.28% | 21.21% | 168.39% | -81.42% | 276.52% | Upgrade
|
| Net Cash Per Share | 1.67 | 1.02 | 0.84 | 0.32 | 1.82 | Upgrade
|
| Filing Date Shares Outstanding | 10.24 | 10.08 | 9.96 | 9.94 | 9.89 | Upgrade
|
| Total Common Shares Outstanding | 10.13 | 10.02 | 9.96 | 9.91 | 9.87 | Upgrade
|
| Working Capital | 25.76 | 25.48 | 27.36 | 20.2 | 27.34 | Upgrade
|
| Book Value Per Share | 3.07 | 3.06 | 3.96 | 3.42 | 3.95 | Upgrade
|
| Tangible Book Value | 26.99 | 28.01 | 36.71 | 31 | 35.97 | Upgrade
|
| Tangible Book Value Per Share | 2.67 | 2.79 | 3.69 | 3.13 | 3.64 | Upgrade
|
| Machinery | 9.68 | 9.91 | 9.64 | 8.74 | 8.35 | Upgrade
|
| Construction In Progress | - | 0.07 | 0.34 | 0.47 | 1.22 | Upgrade
|
| Leasehold Improvements | 2.06 | 2.9 | 2.9 | 2.88 | 2.87 | Upgrade
|
| Order Backlog | - | - | - | 27.5 | 14.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.