TransAct Technologies Incorporated (TACT)

TransAct Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.43	14.39	12.32	7.95	19.46
Cash & Short-Term Investments	20.43	14.39	12.32	7.95	19.46
Cash Growth	41.95%	16.83%	55.06%	-59.16%	87.83%
Accounts Receivable	6.36	6.51	9.82	13.93	7.59
Other Receivables	-	-	-	1.5	1.5
Total Trade Receivables	6.36	6.51	9.82	15.43	9.09
Inventory	10.86	16.16	17.76	12.03	7.71
Other Current Assets	1.15	1.3	1.1	0.72	0.88
Total Current Assets	38.81	38.36	41	36.13	37.14
Net Property, Plant & Equipment	1.8	2.96	4.02	5.27	5.24
Other Intangible Assets	1.5	-	0.09	0.24	0.4
Goodwill	2.62	2.62	2.62	2.62	2.62
Other Long-Term Assets	0.04	0.09	6.47	7.58	5.54
Total Assets	44.77	44.03	54.2	51.83	50.93
Accounts Payable	3.54	4.57	4.43	7.4	4.31
Accrued Expenses	4.76	3.25	4.95	4.08	3.89
Short-Term Debt	3	3	2.25	2.25	-
Current Portion of Leases	0.35	0.96	0.93	0.88	0.79
Unearned Revenue	1.4	1.11	1.08	1.33	0.81
Total Current Liabilities	13.05	12.88	13.64	15.93	9.8
Long-Term Leases	0.22	0.23	0.72	1.68	1.78
Other Long-Term Liabilities	0.39	0.29	0.43	0.36	0.37
Total Long-Term Liabilities	0.61	0.52	1.15	2.04	2.15
Total Liabilities	13.65	13.4	14.78	17.97	11.95
Common Stock	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11
Additional Paid-in Capital	59.82	58.14	57.06	56.28	55.25
Accumulated Other Comprehensive Income	-0.01	-0.05	-0.05	-0.08	0.14
Retained Earnings	3.28	4.52	14.38	9.63	15.57
Shareholders' Equity	31.12	30.63	39.41	33.86	38.98
Total Liabilities & Equity	44.77	44.03	54.2	51.83	50.93
Total Debt	3.56	4.19	3.9	4.81	2.57
Net Cash (Debt)	16.87	10.21	8.42	3.14	16.89
Net Cash Growth	65.28%	21.21%	168.39%	-81.42%	276.52%
Net Cash Per Share	1.67	1.02	0.84	0.32	1.82
Book Value	31.12	30.63	39.41	33.86	38.98
Book Value Per Share	3.08	3.06	3.93	3.42	4.19
Tangible Book Value	26.99	28.01	36.71	31	35.97
Tangible Book Value Per Share	2.68	2.80	3.66	3.13	3.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q