Table Trac, Inc. (TBTC)

Table Trac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.12	8.24	2.26	3.49	4.79	4.95
Short-Term Investments	-	-	4.63	1.5	-	-
Cash & Short-Term Investments	8.12	8.24	6.89	4.99	4.79	4.95
Cash Growth	7.33%	19.61%	37.91%	4.30%	-3.21%	185.58%
Accounts Receivable	3.2	2.82	2.42	2.17	1.93	1.06
Other Receivables	0.08	0.17	0.05	-	0.12	-
Receivables	3.28	2.99	2.47	2.17	2.05	1.06
Inventory	1.61	1.62	1.94	2.9	1.56	1.58
Prepaid Expenses	0.49	0.44	0.53	0.36	0.42	0.8
Total Current Assets	13.49	13.27	11.82	10.44	8.82	8.38
Property, Plant & Equipment	0.5	0.54	0.62	0.28	0.16	0.18
Other Intangible Assets	0.07	0.07	0.01	0.02	-	-
Long-Term Accounts Receivable	0.84	0.48	1.06	1	1.7	0.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Total Assets	14.9	14.37	13.52	11.74	10.67	9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.27	0.22	0.31	0.42	0.26
Accrued Expenses	-	-	-	-	0.01	0.03
Current Portion of Leases	0.09	0.11	0.08	0.11	0.06	0.05
Current Income Taxes Payable	-	-	-	0.17	-	0.44
Current Unearned Revenue	0.21	0.11	0.87	0.79	1.49	1.58
Total Current Liabilities	0.42	0.49	1.17	1.37	1.97	2.35
Long-Term Leases	0.35	0.37	0.44	0.13	0.1	0.12
Long-Term Deferred Tax Liabilities	0.85	0.66	0.45	0.34	0.33	-
Total Liabilities	1.62	1.52	2.06	1.84	2.4	2.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.61	2.59	2.47	2.35	2.21	1.99
Retained Earnings	10.88	10.46	9.21	7.77	6.3	4.77
Treasury Stock	-0.21	-0.22	-0.22	-0.22	-0.23	-0.23
Shareholders' Equity	13.28	12.84	11.46	9.9	8.28	6.53
Total Liabilities & Equity	14.9	14.37	13.52	11.74	10.67	9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.44	0.47	0.52	0.24	0.15	0.18
Net Cash (Debt)	7.68	7.76	6.37	4.75	4.63	4.77
Net Cash Growth	8.57%	21.89%	34.03%	2.55%	-2.88%	183.60%
Net Cash Per Share	1.64	1.66	1.38	1.03	1.01	1.05
Filing Date Shares Outstanding	4.64	4.64	4.64	4.63	4.62	4.52
Total Common Shares Outstanding	4.64	4.64	4.64	4.63	4.62	4.52
Working Capital	13.07	12.78	10.66	9.06	6.85	6.03
Book Value Per Share	2.86	2.77	2.47	2.14	1.79	1.44
Tangible Book Value	13.21	12.77	11.45	9.88	8.28	6.53
Tangible Book Value Per Share	2.85	2.75	2.47	2.13	1.79	1.44
Machinery	-	0.44	0.42	0.33	0.35	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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