TransAct Technologies

NASDAQ: TACT · Real-Time Price · USD
4.09
-0.11 (-2.62%)
At close: Aug 15, 2025, 12:45 PM

TransAct Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.39M 12.32M 7.95M 19.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
32K n/a n/a n/a
Other Long-Term Assets
60K 163K 248K 400K
Receivables
6.51M 9.82M 15.43M 9.09M
Inventory
16.16M 17.76M 12.03M 7.72M
Other Current Assets
899K 773K 724K 738K
Total Current Assets
38.36M 41M 36.13M 37.15M
Property-Plant & Equipment
2.96M 4.02M 5.27M 5.24M
Goodwill & Intangibles
2.62M 2.71M 2.86M 3.02M
Total Long-Term Assets
5.67M 13.2M 15.71M 13.8M
Total Assets
44.03M 54.2M 51.83M 50.94M
Account Payables
4.57M 4.43M 7.39M 4.31M
Deferred Revenue
1.11M 1.08M 1.33M 805K
Short-Term Debt
3M 2.25M 3.13M 789K
Other Current Liabilities
742K 1.24M 916K 344K
Total Current Liabilities
12.88M 13.64M 15.93M 9.8M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
40K 219K 218K 187K
Total Long-Term Liabilities
517K 1.15M 2.04M 2.15M
Total Liabilities
13.4M 14.78M 17.97M 11.95M
Total Debt
4.19M 3.9M 4.81M 2.57M
Common Stock
141K 140K 139K 139K
Retained Earnings
4.51M 14.38M 9.63M 15.57M
Comprehensive Income
-54K -49K -79K 143K
Shareholders Equity
30.63M 39.41M 33.86M 38.99M
Total Investments
32K 120K n/a n/a