TransAct Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.84	20.43	14.39	12.32	7.95	19.46
Cash & Short-Term Investments	18.84	20.43	14.39	12.32	7.95	19.46
Cash Growth	32.89%	41.95%	16.83%	55.06%	-59.16%	87.83%
Accounts Receivable	9.02	6.36	6.51	9.82	13.93	7.59
Other Receivables	-	-	-	-	1.5	1.5
Total Trade Receivables	9.02	6.36	6.51	9.82	15.43	9.09
Inventory	9.57	10.86	16.16	17.76	12.03	7.71
Other Current Assets	1.27	1.15	1.3	1.1	0.72	0.88
Total Current Assets	38.71	38.81	38.36	41	36.13	37.14
Net Property, Plant & Equipment	4.52	1.8	2.96	4.02	5.27	5.24
Other Intangible Assets	1.98	1.5	-	0.09	0.24	0.4
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62
Other Long-Term Assets	0.06	0.04	0.09	6.47	7.58	5.54
Total Assets	47.89	44.77	44.03	54.2	51.83	50.93
Accounts Payable	4.41	3.54	4.57	4.43	7.4	4.31
Accrued Expenses	3.11	4.76	3.25	4.95	4.08	3.89
Short-Term Debt	3	3	3	2.25	2.25	-
Current Portion of Leases	0.5	0.35	0.96	0.93	0.88	0.79
Unearned Revenue	1.34	1.4	1.11	1.08	1.33	0.81
Total Current Liabilities	12.37	13.05	12.88	13.64	15.93	9.8
Long-Term Leases	2.86	0.22	0.23	0.72	1.68	1.78
Other Long-Term Liabilities	0.37	0.39	0.29	0.43	0.36	0.37
Total Long-Term Liabilities	3.23	0.61	0.52	1.15	2.04	2.15
Total Liabilities	15.6	13.65	13.4	14.78	17.97	11.95
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11	-32.11
Additional Paid-in Capital	60.27	59.82	58.14	57.06	56.28	55.25
Accumulated Other Comprehensive Income	-0.05	-0.01	-0.05	-0.05	-0.08	0.14
Retained Earnings	4.04	3.28	4.52	14.38	9.63	15.57
Shareholders' Equity	32.29	31.12	30.63	39.41	33.86	38.98
Total Liabilities & Equity	47.89	44.77	44.03	54.2	51.83	50.93
Total Debt	6.36	3.56	4.19	3.9	4.81	2.57
Net Cash (Debt)	12.48	16.87	10.21	8.42	3.14	16.89
Net Cash Growth	-26.04%	65.28%	21.21%	168.39%	-81.42%	276.52%
Net Cash Per Share	1.23	1.67	1.02	0.84	0.32	1.82
Book Value	32.29	31.12	30.63	39.41	33.86	38.98
Book Value Per Share	3.18	3.08	3.06	3.93	3.42	4.19
Tangible Book Value	27.68	26.99	28.01	36.71	31	35.97
Tangible Book Value Per Share	2.73	2.68	2.80	3.66	3.13	3.87

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q