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	-
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
Property, Plant & Equipment	1.81	2.96	4.02	5.27	5.24	5.57
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62
Other Intangible Assets	1.35	-	0.09	0.24	0.4	0.58
Long-Term Accounts Receivable	0	0.03	0.12	0.16	0.31	-
Long-Term Deferred Tax Assets	-	-	6.3	7.33	5.14	2.94
Other Long-Term Assets	0.04	0.06	0.04	0.09	0.09	0.78
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	4.51	2.53	4.08	3.55	3.82	3.55
Current Portion of Long-Term Debt	3	3	2.25	2.25	-	-
Current Portion of Leases	0.44	0.96	0.93	0.88	0.79	0.84
Current Income Taxes Payable	-	0.73	0.87	0.53	0.08	-
Current Unearned Revenue	1.18	1.11	1.08	1.33	0.81	0.5
Other Current Liabilities	-	-	-	-	-	0.11
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
Long-Term Unearned Revenue	0.34	0.25	0.21	0.14	0.19	0.11
Other Long-Term Liabilities	0.04	0.04	0.22	0.22	0.19	0.17
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
Additional Paid-In Capital	59.36	58.14	57.06	56.28	55.25	42.54
Retained Earnings	4.41	4.52	14.38	9.63	15.57	19.72
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11	-32.11
Comprehensive Income & Other	-0.02	-0.05	-0.05	-0.08	0.14	-0.04
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	116.42%	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
Filing Date Shares Outstanding	10.11	10.08	9.96	9.94	9.89	8.96
Total Common Shares Outstanding	10.11	10.02	9.96	9.91	9.87	8.93
Working Capital	26.33	25.48	27.36	20.2	27.34	21.48
Book Value Per Share	3.14	3.06	3.96	3.42	3.95	3.39
Tangible Book Value	27.81	28.01	36.71	31	35.97	27.03
Tangible Book Value Per Share	2.75	2.79	3.69	3.13	3.64	3.03
Machinery	-	9.91	9.64	8.74	8.35	11.21
Construction In Progress	-	0.07	0.34	0.47	1.22	0.48
Leasehold Improvements	-	2.9	2.9	2.88	2.87	2.87
Order Backlog	-	-	-	27.5	14.2	3.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q