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TransAct Technologies (TACT)

NASDAQ: TACT · Real-Time Price · USD

3.66

-0.04 (-1.08%)

At close: Jun 06, 2025, 3:59 PM

3.66

0.00%

After-hours: Jun 06, 2025, 04:04 PM EDT

TransAct Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.39M	12.32M	7.95M	19.46M	10.36M	4.2M	4.69M	5.51M	2.5M
Short-Term Investments	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	1.58M	n/a	n/a	n/a	n/a
Other Long-Term Assets	92K	163K	248K	400K	777K	44K	31K	33K	36K
Receivables	6.51M	9.82M	15.43M	9.09M	3.48M	7.43M	8.03M	10.95M	10.59M
Inventory	16.16M	17.76M	12.03M	7.72M	11.29M	12.1M	12.84M	8.88M	9.71M
Other Current Assets	899K	773K	724K	738K	644K	998K	1.49M	1.03M	372K
Total Current Assets	38.36M	41M	36.13M	37.15M	28.18M	25.01M	27.04M	26.36M	23.17M
Property-Plant & Equipment	2.96M	4.02M	5.27M	5.24M	5.57M	5.1M	2.27M	2.17M	2.24M
Goodwill & Intangibles	2.62M	2.71M	2.86M	3.02M	3.2M	3.44M	3.42M	3.08M	3.17M
Total Long-Term Assets	5.67M	13.2M	15.71M	13.8M	14.07M	11.05M	7.92M	7.59M	8.88M
Total Assets	44.03M	54.2M	51.83M	50.94M	42.25M	36.06M	34.96M	33.95M	32.04M
Account Payables	4.57M	4.43M	7.39M	4.31M	1.69M	2.96M	3.48M	3.84M	4.89M
Deferred Revenue	1.11M	1.08M	1.33M	805K	504K	700K	384K	169K	117K
Short-Term Debt	3M	2.25M	3.13M	789K	837K	n/a	n/a	n/a	n/a
Other Current Liabilities	742K	1.24M	916K	344K	1M	n/a	948K	1.05M	672K
Total Current Liabilities	12.88M	13.64M	15.93M	9.8M	6.7M	7.65M	6.63M	7.35M	7.42M
Long-Term Debt	n/a	n/a	n/a	n/a	2.17M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40K	219K	218K	187K	166K	166K	492K	518K	442K
Total Long-Term Liabilities	517K	1.15M	2.04M	2.15M	5.31M	2.49M	757K	587K	509K
Total Liabilities	13.4M	14.78M	17.97M	11.95M	12.01M	10.13M	7.39M	7.94M	7.93M
Total Debt	4.19M	3.9M	4.81M	2.57M	5.87M	3.05M	n/a	n/a	n/a
Common Stock	141K	140K	139K	139K	130K	115K	115K	113K	112K
Retained Earnings	4.51M	14.38M	9.63M	15.57M	19.72M	25.35M	27.52M	24.76M	24.16M
Comprehensive Income	-54K	-49K	-79K	143K	-38K	-31K	-82K	-99K	-109K
Shareholders Equity	30.63M	39.41M	33.86M	38.99M	30.24M	25.93M	27.57M	26.01M	24.11M
Total Investments	n/a	120K	n/a	n/a	1.58M	n/a	n/a	n/a	n/a