TransAct Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.04	14.39	12.32	7.95	19.46	10.36
Cash & Short-Term Investments	20.04	14.39	12.32	7.95	19.46	10.36
Cash Growth	76.68%	16.83%	55.06%	-59.16%	87.83%	146.47%
Accounts Receivable	5.84	6.51	9.82	13.93	7.59	3.38
Other Receivables	-	-	-	1.5	1.5	0.1
Total Trade Receivables	5.84	6.51	9.82	15.43	9.09	3.48
Inventory	11.74	16.16	17.76	12.03	7.71	11.29
Other Current Assets	1.54	1.3	1.1	0.72	0.88	3.05
Total Current Assets	39.16	38.36	41	36.13	37.14	28.18
Net Property, Plant & Equipment	1.81	2.96	4.02	5.27	5.24	5.57
Other Intangible Assets	1.35	-	0.09	0.24	0.4	0.58
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62
Other Long-Term Assets	0.05	0.09	6.47	7.58	5.54	5.3
Total Assets	44.98	44.03	54.2	51.83	50.93	42.25
Accounts Payable	3.7	4.57	4.43	7.4	4.31	1.69
Accrued Expenses	4.54	3.25	4.95	4.08	3.89	3.67
Short-Term Debt	3	3	2.25	2.25	-	-
Current Portion of Leases	0.44	0.96	0.93	0.88	0.79	0.84
Unearned Revenue	1.14	1.11	1.08	1.33	0.81	0.5
Total Current Liabilities	12.83	12.88	13.64	15.93	9.8	6.7
Long-Term Debt	-	-	-	-	-	2.17
Long-Term Leases	-	0.23	0.72	1.68	1.78	2.86
Other Long-Term Liabilities	0.38	0.29	0.43	0.36	0.37	0.28
Total Long-Term Liabilities	0.38	0.52	1.15	2.04	2.15	5.31
Total Liabilities	13.21	13.4	14.78	17.97	11.95	12.01
Common Stock	0.14	0.14	0.14	0.14	0.14	0.13
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11	-32.11
Additional Paid-in Capital	59.36	58.14	57.06	56.28	55.25	42.54
Accumulated Other Comprehensive Income	-0.02	-0.05	-0.05	-0.08	0.14	-0.04
Retained Earnings	4.41	4.52	14.38	9.63	15.57	19.72
Shareholders' Equity	31.78	30.63	39.41	33.86	38.98	30.24
Total Liabilities & Equity	44.98	44.03	54.2	51.83	50.93	42.25
Total Debt	3.44	4.19	3.9	4.81	2.57	5.87
Net Cash (Debt)	16.6	10.21	8.42	3.14	16.89	4.49
Net Cash Growth	62.66%	21.21%	168.39%	-81.42%	276.52%	288.65%
Net Cash Per Share	1.65	1.02	0.84	0.32	1.82	0.57
Book Value	31.78	30.63	39.41	33.86	38.98	30.24
Book Value Per Share	3.15	3.06	3.93	3.42	4.19	3.86
Tangible Book Value	27.81	28.01	36.71	31	35.97	27.03
Tangible Book Value Per Share	2.76	2.80	3.66	3.13	3.87	3.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q