Price Alert

TransAct Technologies (TACT)

NASDAQ: TACT · Real-Time Price · USD

4.06

-0.14 (-3.33%)

At close: Aug 15, 2025, 3:59 PM

4.07

0.25%

After-hours: Aug 15, 2025, 04:04 PM EDT

TransAct Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	17.75M	14.18M	14.39M	11.34M	11.13M	10.63M	12.32M	11.61M	10.76M	6.64M	7.95M	6.36M	3.89M	11.99M	19.46M	18.66M	7.96M	8.73M
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
Long-Term Investments	n/a	20K	32K	45K	n/a	103K	120K	144K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60K	55K	281K	30K	99K	30K	43K	54K	333K	225K	248K	297K	230K	308K	400K	476K	573K	678K
Receivables	7.8M	9.06M	6.51M	7.42M	6.74M	7.78M	9.82M	12.18M	14.44M	17.02M	15.43M	15.14M	13.49M	8.38M	9.09M	6.5M	5.74M	4.71M
Inventory	12.97M	14.41M	16.16M	16.85M	17.64M	19.17M	17.76M	17.56M	15.41M	12.3M	12.03M	11.12M	10.91M	9.05M	7.72M	6.37M	8.73M	10M
Other Current Assets	738K	861K	899K	1.79M	1.51M	1.28M	1.09M	1.31M	707K	910K	724K	984K	794K	1.58M	738K	1.18M	864K	911K
Total Current Assets	39.69M	38.92M	38.36M	37.41M	37.02M	38.87M	41M	42.65M	41.31M	36.97M	36.13M	33.79M	29.27M	31.14M	37.15M	35.23M	25.8M	26.76M
Property-Plant & Equipment	2.18M	2.55M	2.96M	3.37M	3.74M	3.56M	4.02M	4.48M	4.89M	5.16M	5.27M	5.43M	5.78M	5.45M	5.24M	5.08M	4.79M	5.28M
Goodwill & Intangibles	2.62M	2.62M	2.62M	2.62M	2.63M	2.67M	2.71M	2.75M	2.79M	2.83M	2.86M	2.9M	2.94M	2.98M	3.02M	3.06M	3.1M	3.15M
Total Long-Term Assets	4.86M	5.25M	5.89M	13.1M	13.35M	13.05M	13.48M	14.01M	14.57M	15.03M	15.71M	16.15M	16.27M	15.14M	13.8M	13.12M	12.62M	12.6M
Total Assets	44.55M	44.16M	44.03M	50.5M	50.36M	51.92M	54.48M	56.66M	55.89M	52M	51.83M	49.94M	45.54M	46.28M	50.94M	48.35M	38.41M	39.36M
Account Payables	3.92M	4.67M	4.57M	3.21M	3.04M	4.23M	4.43M	6.24M	6.32M	4.57M	7.39M	6.16M	5.02M	4M	4.31M	1.68M	2.78M	1.92M
Deferred Revenue	1.16M	1.13M	1.11M	926K	836K	925K	1.08M	977K	1.22M	1.21M	1.33M	1.16M	887K	823K	805K	768K	742K	569K
Short-Term Debt	3.7M	3M	3M	2.25M	2.25M	2.25M	2.25M	915K	3.15M	3.14M	3.13M	3.08M	789K	744K	789K	816K	809K	813K
Other Current Liabilities	4.09M	n/a	742K	19K	931K	4M	622K	2.67M	-1.76M	-884K	916K	-1.1M	-812K	-838K	344K	-1.36M	-1.27M	-1.14M
Total Current Liabilities	12.88M	12.75M	12.88M	11.25M	10.72M	12.47M	13.64M	16.1M	16.21M	12.98M	15.93M	14.39M	10.34M	9.2M	9.8M	6.77M	6.8M	5.8M
Long-Term Debt	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	2.17M	2.17M
Other Long-Term Liabilities	46K	40K	40K	219K	215K	215K	219K	221K	227K	226K	218K	195K	190K	187K	187K	135K	173K	160K
Total Long-Term Liabilities	379K	471K	738K	897K	1.11M	879K	1.43M	1.39M	1.59M	1.82M	2.04M	2.27M	2.53M	1.98M	2.15M	2.3M	4.75M	5.2M
Total Liabilities	13.26M	13.22M	13.4M	12.15M	11.84M	13.35M	15.07M	17.49M	17.8M	14.8M	17.97M	16.66M	12.87M	11.17M	11.95M	9.07M	11.54M	11M
Total Debt	3.7M	3.95M	4.19M	3.67M	3.89M	3.66M	3.9M	4.13M	4.36M	4.59M	4.81M	4.99M	2.96M	2.36M	2.57M	2.77M	5.15M	5.65M
Common Stock	141K	141K	141K	141K	140K	140K	140K	140K	140K	140K	139K	139K	139K	139K	139K	139K	130K	130K
Retained Earnings	4.39M	4.53M	4.51M	12.47M	13.02M	13.34M	14.38M	14.44M	13.53M	12.77M	9.63M	9.37M	8.84M	11.56M	15.57M	16.31M	15.4M	17.51M
Comprehensive Income	-1K	-38K	-54K	-6K	-53K	-50K	-49K	-103K	-68K	-77K	-79K	-112K	93K	101K	143K	70K	47K	15K
Shareholders Equity	31.29M	30.94M	30.63M	38.35M	38.53M	38.57M	39.41M	39.17M	38.09M	37.2M	33.86M	33.28M	32.67M	35.11M	38.99M	39.28M	26.87M	28.36M
Total Investments	n/a	20K	32K	45K	69K	103K	120K	144K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a