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TransAct Technologies Inc

TACT

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5.180USD

+0.300+6.15%

Close 07-31 16:00（ET）Quotes delayed by 15 min

52.45MMarket Cap

LossP/E TTM

TransAct Technologies Inc

5.180

+0.300+6.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TACT Balance Sheet

You can check out the annual or quarterly balance sheets of TransAct Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

32.89%18.84M

41.95%20.43M

76.68%20.04M

59.39%17.75M

33.36%14.18M

16.82%14.39M

-2.26%11.34M

3.51%11.13M

60.01%10.63M

55.06%12.32M

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-65.89%6.36M

-51.09%3.89M

37.42%11.99M

87.83%19.46M

1870.22%18.66M

158.27%7.96M

1319.19%8.73M

146.47%10.36M

-21.54%947.00K

-28.28%3.08M

-68.36%615.00K

-10.40%4.20M

-68.19%1.21M

14.40%4.30M

-58.36%1.94M

-14.82%4.69M

7.66%3.79M

-22.99%3.76M

92.22%4.67M

120.02%5.51M

60.30%3.52M

90.88%4.88M

-16.01%2.43M

-44.04%2.50M

-10.24%2.20M

11.43%2.56M

-28.57%2.89M

42.86%4.47M

-20.22%2.45M

-54.93%2.29M

26.33%4.05M

6.64%3.13M

11.47%3.07M

-42.37%5.09M

-62.07%3.21M

-61.05%2.94M

-67.88%2.75M

22.41%8.83M

7.32%8.45M

--7.54M

--8.58M

--7.21M

--7.87M

- Cash and cash equivalents

32.89%18.84M

41.95%20.43M

76.68%20.04M

59.39%17.75M

33.36%14.18M

16.82%14.39M

-2.26%11.34M

3.51%11.13M

60.01%10.63M

55.06%12.32M

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-65.89%6.36M

-51.09%3.89M

37.42%11.99M

87.83%19.46M

1870.22%18.66M

158.27%7.96M

1319.19%8.73M

146.47%10.36M

-21.54%947.00K

-28.28%3.08M

-68.36%615.00K

-10.40%4.20M

-68.19%1.21M

14.40%4.30M

-58.36%1.94M

-14.82%4.69M

7.66%3.79M

-22.99%3.76M

92.22%4.67M

120.02%5.51M

60.30%3.52M

90.88%4.88M

-16.01%2.43M

-44.04%2.50M

-10.24%2.20M

11.43%2.56M

-28.57%2.89M

42.86%4.47M

-20.22%2.45M

-54.93%2.29M

26.33%4.05M

6.64%3.13M

11.47%3.07M

-42.37%5.09M

-62.07%3.21M

-61.05%2.94M

-67.88%2.75M

22.41%8.83M

7.32%8.45M

--7.54M

--8.58M

--7.21M

--7.87M

Receivables

-0.42%9.02M

-2.20%6.36M

-21.32%5.84M

15.84%7.80M

16.48%9.06M

-33.76%6.51M

-39.09%7.42M

-53.34%6.74M

-54.29%7.78M

-36.32%9.82M

-19.52%12.18M

7.04%14.44M

103.08%17.02M

69.66%15.43M

132.87%15.14M

134.99%13.49M

77.89%8.38M

161.52%9.09M

29.55%6.50M

69.35%5.74M

-25.92%4.71M

-53.23%3.48M

-46.37%5.02M

-46.61%3.39M

-6.95%6.36M

-7.35%7.43M

-19.64%9.36M

-37.75%6.35M

-21.05%6.84M

-26.70%8.03M

2.75%11.64M

37.76%10.20M

-6.93%8.66M

3.43%10.95M

8.14%11.33M

-28.59%7.40M

-0.52%9.30M

47.55%10.59M

5.44%10.48M

-6.38%10.37M

-13.42%9.35M

-21.11%7.17M

-11.06%9.94M

-6.15%11.08M

-16.29%10.80M

-31.28%9.09M

-28.20%11.17M

1.39%11.80M

19.67%12.90M

-16.91%13.23M

58.56%15.56M

-0.15%11.64M

-15.95%10.78M

--15.93M

--9.81M

--11.66M

--12.83M

-Accounts and notes receivable

-0.42%9.02M

-2.20%6.36M

-21.32%5.84M

15.84%7.80M

16.48%9.06M

-33.76%6.51M

-39.09%7.42M

-53.34%6.74M

-54.29%7.78M

-29.46%9.82M

-10.67%12.18M

20.43%14.44M

147.34%17.02M

83.42%13.93M

109.80%13.64M

108.87%11.99M

46.05%6.88M

124.84%7.59M

32.19%6.50M

74.50%5.74M

-24.74%4.71M

-47.38%3.38M

-41.10%4.92M

-48.18%3.29M

-8.41%6.26M

-20.02%6.42M

-28.28%8.35M

-37.75%6.35M

-21.05%6.84M

-26.70%8.03M

2.75%11.64M

37.76%10.20M

-6.93%8.66M

3.43%10.95M

8.14%11.33M

-28.59%7.40M

-0.52%9.30M

47.55%10.59M

5.44%10.48M

-6.38%10.37M

-13.42%9.35M

-21.11%7.17M

-11.06%9.94M

-6.15%11.08M

-16.29%10.80M

-31.28%9.09M

-28.20%11.17M

1.39%11.80M

19.67%12.90M

-16.91%13.23M

58.56%15.56M

-0.15%11.64M

-15.95%10.78M

--15.93M

--9.81M

--11.66M

--12.83M

-Loans receivable

----

-100.00%0.00

-90.17%100.00K

-90.06%100.00K

--100.00K

--1.02M

--1.01M

----

-Other receivables

----

-100.00%0.00

0.00%1.50M

--1.50M

----

Inventory

-33.58%9.57M

-32.81%10.86M

-30.36%11.73M

-26.47%12.97M

-24.81%14.41M

-9.00%16.16M

-4.03%16.85M

14.46%17.64M

54.73%19.17M

47.65%17.76M

57.98%17.56M

41.27%15.41M

36.94%12.39M

55.98%12.03M

74.52%11.12M

24.88%10.91M

-9.52%9.05M

-31.68%7.71M

-49.06%6.37M

-26.64%8.73M

-20.55%10.00M

-6.72%11.29M

-1.55%12.50M

-16.38%11.90M

-12.52%12.59M

-5.73%12.10M

-2.79%12.70M

25.08%14.24M

62.00%14.39M

44.62%12.84M

59.89%13.06M

19.55%11.38M

-10.85%8.88M

-8.57%8.88M

-13.43%8.17M

5.57%9.52M

0.41%9.96M

-14.07%9.71M

-24.19%9.44M

-17.76%9.02M

-7.85%9.92M

-4.32%11.30M

-11.12%12.45M

-21.71%10.97M

-20.55%10.77M

-12.61%11.81M

8.62%14.01M

9.55%14.01M

20.77%13.55M

30.89%13.51M

21.57%12.90M

11.14%12.79M

-5.09%11.22M

--10.32M

--10.61M

--11.51M

--11.82M

Prepaid expenses

-5.72%379.00K

-0.50%399.00K

-39.69%430.00K

-39.38%431.00K

14.20%402.00K

24.53%401.00K

--713.00K

--711.00K

--352.00K

--322.00K

----

-100.00%0.00

-92.54%188.00K

-92.48%188.00K

-94.11%142.00K

-94.31%137.00K

2762.50%2.52M

1883.33%2.50M

1844.35%2.41M

1238.33%2.41M

-88.93%88.00K

-82.52%126.00K

-81.30%124.00K

-77.75%180.00K

1591.49%795.00K

152.10%721.00K

86.24%663.00K

57.39%809.00K

--47.00K

36.19%286.00K

--356.00K

--514.00K

----

5.00%210.00K

----

--690.00K

-68.60%200.00K

----

-100.00%0.00

738.16%637.00K

-78.65%41.00K

4.87%409.00K

--257.00K

--76.00K

--192.00K

--390.00K

----

--0.00

--447.00K

--303.00K

--0.00

Other current assets

3.83%894.00K

-16.13%754.00K

2.97%1.11M

-7.75%738.00K

-7.52%861.00K

16.30%899.00K

-17.38%1.08M

13.15%800.00K

2.31%931.00K

6.77%773.00K

32.72%1.31M

-10.96%707.00K

-42.37%910.00K

-1.90%724.00K

-16.75%984.00K

-8.10%794.00K

73.33%1.58M

14.60%738.00K

-2.56%1.18M

-10.93%864.00K

-29.92%911.00K

-35.47%644.00K

-3.04%1.21M

-3.48%970.00K

16.59%1.30M

47.42%998.00K

140.58%1.25M

137.03%1.00M

97.35%1.11M

30.95%677.00K

-37.65%520.00K

-37.09%424.00K

4.44%565.00K

38.98%517.00K

-60.34%834.00K

-69.94%674.00K

-78.40%541.00K

-84.30%372.00K

-9.20%2.10M

-3.36%2.24M

-33.13%2.50M

-33.40%2.37M

-2.57%2.32M

5.45%2.32M

58.93%3.75M

65.29%3.56M

20.23%2.38M

4.31%2.20M

6.46%2.36M

12.43%2.15M

-17.14%1.98M

-1.82%2.11M

-0.23%2.21M

--1.91M

--2.39M

--2.15M

--2.22M

Total current assets

-0.53%38.71M

1.16%38.81M

4.68%39.16M

7.21%39.69M

0.14%38.92M

-6.43%38.36M

-12.30%37.41M

-10.39%37.02M

5.14%38.87M

13.49%41.00M

26.23%42.65M

41.13%41.31M

18.69%36.97M

-2.72%36.13M

-4.08%33.79M

13.47%29.27M

16.38%31.14M

31.80%37.14M

78.20%35.23M

32.48%25.80M

27.52%26.76M

13.08%28.18M

-21.89%19.77M

-26.82%19.47M

-15.87%20.99M

-7.85%24.91M

-12.94%25.31M

2.15%26.61M

7.85%24.95M

2.56%27.04M

21.83%29.07M

14.82%26.05M

4.02%23.13M

13.79%26.36M

-4.21%23.86M

-6.97%22.69M

-9.87%22.24M

-8.47%23.17M

-8.27%24.91M

-10.65%24.39M

-16.10%24.67M

-9.59%25.31M

-12.08%27.15M

-17.73%27.29M

-8.71%29.41M

-13.11%28.00M

-6.94%30.89M

-6.19%33.17M

-1.40%32.21M

-9.74%32.22M

4.26%33.19M

7.73%35.36M

-5.98%32.67M

--35.70M

--31.83M

--32.83M

--34.74M

Non-current assets

Net Fixed Assets

77.06%4.51M

-39.17%1.80M

-46.29%1.81M

-41.66%2.18M

-28.33%2.55M

-26.45%2.96M

-24.82%3.37M

-23.59%3.74M

-30.99%3.56M

-23.65%4.02M

-17.55%4.48M

-15.31%4.89M

-5.38%5.16M

0.61%5.27M

6.85%5.43M

20.44%5.78M

3.18%5.45M

-5.94%5.24M

-17.14%5.08M

-24.68%4.79M

-19.66%5.28M

9.20%5.57M

8.88%6.13M

11.57%6.37M

11.56%6.57M

124.43%5.10M

148.81%5.63M

132.80%5.71M

149.56%5.89M

4.75%2.27M

1.21%2.26M

8.36%2.45M

5.97%2.36M

-3.21%2.17M

-7.56%2.24M

-7.33%2.26M

-12.70%2.23M

-10.61%2.24M

3.15%2.42M

3.08%2.44M

6.69%2.55M

2.83%2.51M

-10.05%2.35M

-12.62%2.37M

-14.33%2.39M

-10.76%2.44M

-11.47%2.61M

-12.72%2.71M

-12.89%2.79M

-17.26%2.73M

-8.14%2.95M

-1.58%3.10M

1.88%3.21M

--3.30M

--3.21M

--3.15M

-Fixed Assets

4.36%23.17M

-9.40%20.32M

7.17%24.30M

-3.58%22.02M

-1.35%22.20M

-1.07%22.43M

-0.47%22.67M

-1.06%22.84M

-2.26%22.50M

-1.12%22.67M

-0.66%22.78M

0.40%23.08M

3.03%23.02M

4.33%22.93M

-10.09%22.93M

-8.32%22.99M

-12.04%22.35M

-13.99%21.97M

-0.38%25.50M

-2.42%25.08M

-1.27%25.41M

5.96%25.55M

-3.90%25.60M

-4.68%25.70M

-3.85%25.73M

5.79%24.11M

17.96%26.64M

19.49%26.96M

20.04%26.76M

3.96%22.79M

3.40%22.58M

4.15%22.57M

2.85%22.30M

--21.92M

--21.84M

--21.67M

--21.68M

----

--20.30M

----

-Accumulated depreciation

-5.08%18.65M

-4.87%18.52M

16.49%22.49M

3.87%19.84M

3.72%19.65M

4.41%19.47M

5.49%19.30M

5.00%19.10M

6.03%18.95M

5.61%18.65M

4.58%18.30M

5.67%18.19M

5.75%17.87M

5.50%17.66M

-14.31%17.50M

-15.12%17.22M

-16.03%16.90M

-16.23%16.74M

4.90%20.42M

4.90%20.28M

5.03%20.12M

5.10%19.98M

-7.33%19.47M

-9.04%19.33M

-8.20%19.16M

-7.35%19.01M

3.39%21.01M

5.68%21.26M

4.70%20.87M

3.88%20.52M

3.65%20.32M

3.66%20.11M

2.49%19.93M

--19.75M

--19.60M

--19.40M

--19.45M

----

--17.86M

----

Goodwill and other intangible assets

75.66%4.60M

57.34%4.12M

51.58%3.97M

-0.49%2.62M

-1.87%2.62M

-3.25%2.62M

-4.59%2.62M

-5.46%2.63M

-5.45%2.67M

-5.38%2.71M

-5.34%2.75M

-5.24%2.79M

-5.17%2.83M

-5.14%2.86M

-5.04%2.90M

-5.22%2.94M

-5.52%2.98M

-5.81%3.02M

-6.11%3.06M

-6.37%3.10M

-6.58%3.15M

-6.81%3.20M

-7.82%3.25M

0.03%3.31M

0.24%3.38M

0.59%3.44M

2.35%3.53M

9.23%3.31M

10.14%3.37M

11.01%3.42M

16.83%3.45M

0.83%3.03M

-0.91%3.06M

-2.75%3.08M

-9.53%2.95M

-10.10%3.01M

-9.98%3.08M

-9.77%3.17M

-9.43%3.26M

-9.69%3.34M

-10.59%3.43M

-11.43%3.51M

-11.88%3.60M

-12.19%3.70M

-11.84%3.83M

-11.50%3.96M

-11.18%4.09M

-10.90%4.22M

-10.59%4.35M

-9.54%4.48M

-9.10%4.61M

-8.89%4.73M

-9.02%4.86M

--4.95M

--5.07M

--5.20M

--5.34M

Other non-current assets

-25.33%56.00K

-59.78%37.00K

-99.35%46.00K

-99.14%60.00K

-98.90%75.00K

-98.58%92.00K

4.74%7.11M

1.10%6.97M

-3.25%6.82M

-14.63%6.47M

-13.18%6.79M

-8.70%6.90M

5.11%7.05M

36.66%7.58M

56.90%7.82M

60.06%7.55M

61.03%6.71M

49.17%5.54M

4.53%4.98M

10.41%4.72M

25.40%4.17M

42.43%3.72M

103.50%4.77M

84.98%4.28M

46.39%3.32M

17.05%2.61M

2.09%2.34M

-0.22%2.31M

-2.45%2.27M

-4.78%2.23M

-36.01%2.29M

-34.19%2.32M

-32.49%2.33M

-32.50%2.34M

165.75%3.58M

181.29%3.52M

177.31%3.45M

179.45%3.47M

18.75%1.35M

14.88%1.25M

13.21%1.24M

13.44%1.24M

21.11%1.14M

15.73%1.09M

11.93%1.10M

11.86%1.09M

-19.90%938.00K

-21.06%941.00K

-23.42%981.00K

-23.47%978.00K

17.57%1.17M

17.79%1.19M

25.83%1.28M

--1.28M

--996.00K

--1.01M

--1.02M

Total non-current assets

74.90%9.18M

5.10%5.96M

-55.51%5.83M

-63.57%4.86M

-59.81%5.25M

-57.03%5.67M

-6.53%13.10M

-8.44%13.35M

-13.18%13.05M

-15.97%13.20M

-13.24%14.01M

-10.42%14.57M

-0.69%15.03M

13.84%15.71M

23.09%16.15M

28.95%16.27M

20.13%15.14M

-1.95%13.80M

-16.54%13.12M

-18.61%12.62M

-14.86%12.60M

26.25%14.07M

36.62%15.72M

36.83%15.50M

28.38%14.80M

40.75%11.15M

43.68%11.51M

45.26%11.33M

48.86%11.53M

4.35%7.92M

-8.74%8.01M

-11.25%7.80M

-11.59%7.75M

-14.49%7.59M

24.77%8.78M

24.88%8.79M

21.30%8.76M

22.30%8.88M

-0.75%7.03M

-1.73%7.04M

-1.38%7.22M

-3.16%7.26M

-7.20%7.09M

-9.00%7.16M

-9.83%7.32M

-8.46%7.49M

-12.45%7.64M

-12.87%7.87M

-13.14%8.12M

-14.08%8.19M

-5.90%8.72M

-3.55%9.03M

-1.68%9.35M

--9.53M

--9.27M

--9.36M

--9.51M

Total assets

8.43%47.89M

1.67%44.77M

-10.93%44.98M

-11.55%44.55M

-14.94%44.16M

-18.75%44.03M

-10.87%50.50M

-9.88%50.36M

-0.16%51.92M

4.56%54.20M

13.47%56.66M

22.71%55.89M

12.35%52.00M

1.76%51.83M

3.29%49.94M

18.56%45.54M

17.58%46.28M

20.56%50.93M

36.24%48.35M

9.84%38.41M

9.99%39.36M

17.15%42.25M

-3.60%35.49M

-7.81%34.97M

-1.88%35.79M

3.16%36.06M

-0.71%36.81M

12.09%37.94M

18.13%36.47M

2.96%34.96M

13.61%37.08M

7.54%33.85M

-0.39%30.88M

5.95%33.95M

2.17%32.64M

0.17%31.47M

-2.81%31.00M

-1.62%32.04M

-6.71%31.94M

-8.80%31.42M

-13.16%31.89M

-8.23%32.57M

-11.12%34.24M

-16.05%34.45M

-8.93%36.73M

-12.17%35.49M

-8.09%38.52M

-7.55%41.04M

-4.01%40.33M

-10.66%40.41M

1.97%41.91M

5.23%44.40M

-5.06%42.02M

--45.23M

--41.10M

--42.19M

--44.25M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

0.26%3.11M

46.42%4.76M

17.00%4.54M

12.16%4.09M

-24.75%3.10M

-34.24%3.25M

-32.15%3.88M

-33.75%3.65M

1.60%4.13M

21.34%4.95M

43.15%5.72M

51.03%5.51M

11.84%4.06M

4.70%4.08M

13.87%4.00M

47.97%3.65M

45.36%3.63M

6.25%3.89M

15.00%3.51M

-6.52%2.47M

3.27%2.50M

20.52%3.67M

13.24%3.05M

10.75%2.64M

20.83%2.42M

9.98%3.04M

-0.37%2.70M

-21.64%2.38M

-14.04%2.00M

-17.19%2.77M

1.50%2.71M

27.73%3.04M

38.96%2.33M

39.47%3.34M

25.22%2.67M

9.02%2.38M

2.51%1.68M

-15.64%2.39M

-17.77%2.13M

-9.04%2.18M

-71.27%1.64M

-59.14%2.84M

-10.82%2.59M

2.48%2.40M

179.93%5.69M

205.27%6.95M

-13.34%2.90M

-10.64%2.34M

-2.77%2.03M

-25.73%2.27M

2.54%3.35M

-8.32%2.62M

-15.72%2.09M

--3.06M

--3.27M

--2.86M

--2.48M

Short-term debt and lease liabilities

0.00%3.00M

33.33%3.00M

0.00%2.25M

--2.25M

----

--6.00K

--794.00K

--0.00

----

-Short-term debt

0.00%3.00M

33.33%3.00M

0.00%2.25M

--2.25M

----

--6.00K

--794.00K

----

Deferred liabilities

19.11%1.34M

26.47%1.40M

23.43%1.14M

39.00%1.16M

21.62%1.13M

2.59%1.11M

-5.22%926.00K

-31.59%836.00K

-23.24%925.00K

-18.81%1.08M

-15.63%977.00K

37.77%1.22M

46.42%1.21M

65.09%1.33M

50.78%1.16M

19.54%887.00K

44.64%823.00K

59.72%805.00K

60.33%768.00K

42.97%742.00K

-11.51%569.00K

-28.00%504.00K

-7.35%479.00K

45.38%519.00K

59.95%643.00K

82.29%700.00K

68.40%517.00K

46.91%357.00K

28.43%402.00K

127.22%384.00K

101.97%307.00K

13.02%243.00K

34.33%313.00K

44.44%169.00K

15.15%152.00K

41.45%215.00K

5.43%233.00K

-80.63%117.00K

-25.00%132.00K

-45.52%152.00K

-47.51%221.00K

92.97%604.00K

-58.78%176.00K

-48.62%279.00K

-12.66%421.00K

4.33%313.00K

175.48%427.00K

175.63%543.00K

53.02%482.00K

222.58%300.00K

-15.30%155.00K

-57.27%197.00K

-51.54%315.00K

--93.00K

--183.00K

--461.00K

--650.00K

Other current liabilities

19.11%1.34M

26.47%1.40M

23.43%1.14M

39.00%1.16M

21.62%1.13M

2.59%1.11M

-5.22%926.00K

-31.59%836.00K

-23.24%925.00K

-18.81%1.08M

-15.63%977.00K

37.77%1.22M

46.42%1.21M

65.09%1.33M

50.78%1.16M

19.54%887.00K

44.64%823.00K

59.72%805.00K

60.33%768.00K

42.97%742.00K

-11.51%569.00K

-28.00%504.00K

-7.35%479.00K

45.38%519.00K

59.95%643.00K

82.29%700.00K

68.40%517.00K

46.91%357.00K

28.43%402.00K

127.22%384.00K

101.97%307.00K

13.02%243.00K

34.33%313.00K

44.44%169.00K

15.15%152.00K

41.45%215.00K

5.43%233.00K

-80.63%117.00K

-25.00%132.00K

-45.52%152.00K

-47.51%221.00K

92.97%604.00K

-58.78%176.00K

-48.62%279.00K

-12.66%421.00K

4.33%313.00K

175.48%427.00K

175.63%543.00K

53.02%482.00K

222.58%300.00K

-15.30%155.00K

-57.27%197.00K

-51.54%315.00K

--93.00K

--183.00K

--461.00K

--650.00K

Total current liabilities

-3.00%12.37M

1.27%13.05M

13.99%12.83M

20.17%12.88M

2.28%12.75M

-5.51%12.88M

-30.13%11.25M

-33.85%10.72M

-3.95%12.47M

-14.38%13.64M

11.92%16.10M

56.72%16.21M

41.17%12.98M

62.58%15.93M

112.51%14.39M

52.16%10.34M

58.56%9.20M

46.27%9.80M

-1.11%6.77M

26.88%6.80M

-10.41%5.80M

-12.41%6.70M

0.06%6.85M

-29.08%5.36M

16.00%6.47M

15.29%7.65M

-26.98%6.84M

-10.97%7.55M

-4.17%5.58M

-9.76%6.63M

56.98%9.37M

41.04%8.48M

-2.85%5.82M

-1.01%7.35M

-24.24%5.97M

-12.19%6.02M

1.94%5.99M

17.30%7.42M

-4.46%7.88M

-23.41%6.85M

-51.53%5.88M

-34.32%6.33M

15.13%8.25M

7.42%8.95M

66.79%12.13M

31.10%9.64M

-23.61%7.16M

-2.52%8.33M

7.86%7.27M

-27.99%7.35M

27.11%9.38M

4.27%8.54M

12.87%6.74M

--10.21M

--7.38M

--8.19M

--5.97M

Non-current liabilities

Long-term debt and lease liabilities

2879.17%2.86M

-6.93%215.00K

-100.00%0.00

-79.49%96.00K

-67.92%231.00K

-54.61%438.00K

-42.07%701.00K

-67.70%468.00K

-57.22%720.00K

-49.45%965.00K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-2.40%1.91M

-50.00%2.17M

-66.58%1.62M

-64.64%1.78M

-62.57%1.96M

-19.84%4.34M

40.02%4.84M

139.40%5.04M

124.39%5.23M

110.50%5.41M

23.08%3.46M

--2.10M

--2.33M

--2.57M

--2.81M

--0.00

-Long-term debt

----

-100.00%0.00

0.00%2.17M

--2.17M

----

--0.00

----

-Long-term lease liabilities

2879.17%2.86M

-6.93%215.00K

-100.00%0.00

-79.49%96.00K

-67.92%231.00K

-54.61%438.00K

-42.07%701.00K

-67.70%468.00K

-57.22%720.00K

-49.45%965.00K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-2.40%1.91M

0.14%2.17M

-39.35%1.62M

-37.81%1.78M

-35.93%1.96M

-33.14%2.17M

-22.86%2.67M

36.12%2.86M

31.09%3.05M

26.01%3.24M

23.08%3.46M

--2.10M

--2.33M

--2.57M

--2.81M

----

Deferred liabilities

-3.88%322.00K

44.31%355.00K

42.92%343.00K

68.18%333.00K

70.92%335.00K

17.70%246.00K

19.40%240.00K

30.26%198.00K

32.43%196.00K

46.15%209.00K

22.56%201.00K

-10.06%152.00K

-13.45%148.00K

-23.12%143.00K

-20.77%164.00K

-27.16%169.00K

-15.35%171.00K

67.57%186.00K

72.50%207.00K

60.00%232.00K

10.38%202.00K

-49.32%111.00K

-36.84%120.00K

-29.61%145.00K

-23.75%183.00K

-17.36%219.00K

-24.90%190.00K

119.15%206.00K

252.94%240.00K

284.06%265.00K

277.61%253.00K

27.03%94.00K

1.49%68.00K

2.99%69.00K

-11.84%67.00K

-5.13%74.00K

-16.25%67.00K

-12.99%67.00K

11.76%76.00K

11.43%78.00K

25.00%80.00K

20.31%77.00K

1.49%68.00K

-7.89%70.00K

-27.27%64.00K

-37.86%64.00K

-60.59%67.00K

-54.22%76.00K

-45.00%88.00K

-38.69%103.00K

-3.41%170.00K

-9.29%166.00K

-20.40%160.00K

--168.00K

--176.00K

--183.00K

--201.00K

Long-term accrued expenses

----

-100.00%0.00

-22.06%530.00K

21.18%824.00K

--824.00K

--680.00K

Other non-current liabilities

-1.60%369.00K

36.36%390.00K

-17.43%379.00K

-8.23%379.00K

-8.76%375.00K

-33.18%286.00K

8.77%459.00K

8.97%413.00K

9.89%411.00K

18.56%428.00K

17.55%422.00K

5.57%379.00K

4.47%374.00K

-3.22%361.00K

4.97%359.00K

-11.36%359.00K

-1.10%358.00K

34.66%373.00K

37.90%342.00K

28.57%405.00K

2.55%362.00K

-28.05%277.00K

-31.11%248.00K

-17.32%315.00K

-22.93%353.00K

-49.14%385.00K

-51.42%360.00K

-39.04%381.00K

-21.71%458.00K

28.96%757.00K

35.22%741.00K

20.66%625.00K

15.61%585.00K

15.32%587.00K

8.73%548.00K

-7.66%518.00K

-8.83%506.00K

-0.59%509.00K

31.59%504.00K

24.12%561.00K

24.16%555.00K

11.06%512.00K

-16.92%383.00K

-10.32%452.00K

-14.20%447.00K

-14.15%461.00K

-22.39%461.00K

-39.06%504.00K

-37.23%521.00K

-35.14%537.00K

-27.12%594.00K

-0.48%827.00K

-2.92%830.00K

--828.00K

--815.00K

--831.00K

--855.00K

Total non-current liabilities

585.56%3.23M

17.02%605.00K

-57.75%379.00K

-65.98%379.00K

-46.42%471.00K

-54.97%517.00K

-35.33%897.00K

-29.89%1.11M

-51.78%879.00K

-43.84%1.15M

-38.84%1.39M

-37.17%1.59M

-7.70%1.82M

-5.11%2.04M

-1.31%2.27M

-46.70%2.53M

-62.03%1.98M

-59.47%2.15M

-58.02%2.30M

-17.18%4.75M

36.55%5.20M

113.50%5.31M

103.57%5.47M

94.01%5.73M

16.63%3.81M

228.80%2.49M

262.89%2.69M

372.48%2.95M

458.29%3.27M

28.96%757.00K

35.22%741.00K

20.66%625.00K

15.61%585.00K

15.32%587.00K

8.73%548.00K

-7.66%518.00K

-8.83%506.00K

-0.59%509.00K

31.59%504.00K

24.12%561.00K

24.16%555.00K

11.06%512.00K

-16.92%383.00K

-10.32%452.00K

-14.20%447.00K

-14.15%461.00K

-58.99%461.00K

-62.86%504.00K

-68.50%521.00K

-67.49%537.00K

-24.82%1.12M

-10.19%1.36M

7.75%1.65M

--1.65M

--1.50M

--1.51M

--1.54M

Total liabilities

17.97%15.60M

1.88%13.65M

8.69%13.21M

12.06%13.26M

-0.93%13.22M

-9.35%13.40M

-30.54%12.15M

-33.49%11.84M

-9.84%13.35M

-17.73%14.78M

5.01%17.49M

38.27%17.80M

32.53%14.80M

50.38%17.97M

83.67%16.66M

11.51%12.87M

1.55%11.17M

-0.51%11.95M

-26.39%9.07M

4.11%11.54M

6.98%11.00M

18.51%12.01M

29.26%12.32M

5.51%11.09M

16.23%10.28M

37.16%10.13M

-5.75%9.53M

15.33%10.51M

38.05%8.85M

-6.89%7.39M

55.15%10.11M

39.42%9.11M

-1.42%6.41M

0.04%7.94M

-22.26%6.52M

-11.85%6.53M

1.01%6.50M

15.96%7.93M

-2.86%8.38M

-21.12%7.41M

-48.84%6.43M

-32.25%6.84M

13.19%8.63M

6.41%9.40M

61.37%12.58M

28.02%10.10M

-27.39%7.63M

-10.79%8.83M

-7.18%7.79M

-33.49%7.89M

18.36%10.50M

2.02%9.90M

11.82%8.40M

--11.86M

--8.87M

--9.70M

--7.51M

Shareholders' equity

Common equity

3.16%60.41M

2.89%59.97M

2.59%59.50M

2.32%59.01M

2.03%58.55M

1.90%58.28M

1.85%58.00M

1.65%57.67M

1.37%57.39M

1.37%57.20M

1.45%56.95M

1.59%56.73M

1.89%56.61M

1.87%56.42M

2.04%56.13M

28.27%55.85M

29.38%55.56M

29.81%55.38M

63.36%55.01M

30.18%43.54M

29.28%42.95M

30.40%42.67M

3.34%33.68M

3.17%33.45M

3.11%33.22M

1.47%32.72M

1.98%32.59M

2.43%32.42M

2.36%32.22M

2.47%32.24M

4.81%31.95M

5.11%31.65M

5.37%31.48M

5.55%31.47M

2.68%30.49M

2.20%30.11M

2.04%29.87M

2.69%29.81M

3.03%29.69M

2.76%29.46M

2.57%29.27M

2.67%29.03M

1.90%28.82M

1.84%28.67M

1.98%28.54M

1.77%28.28M

3.96%28.28M

4.87%28.15M

6.10%27.99M

6.66%27.79M

5.09%27.21M

4.16%26.84M

3.35%26.38M

--26.05M

--25.89M

--25.77M

--25.52M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-10.87%4.04M

-27.46%3.27M

-64.67%4.41M

-66.28%4.39M

-66.02%4.53M

-68.60%4.51M

-13.63%12.47M

-3.78%13.02M

4.49%13.34M

49.30%14.38M

54.11%14.44M

53.06%13.53M

10.46%12.77M

-38.13%9.63M

-42.54%9.37M

-42.58%8.84M

-33.99%11.56M

-21.06%15.57M

-24.63%16.31M

-31.57%15.40M

-28.10%17.51M

-22.21%19.72M

-19.33%21.64M

-16.99%22.50M

-11.73%24.36M

-7.88%25.35M

-1.47%26.82M

7.10%27.11M

11.43%27.59M

11.14%27.52M

5.34%27.22M

2.53%25.31M

1.15%24.76M

2.48%24.76M

10.47%25.84M

6.86%24.69M

6.64%24.48M

5.23%24.16M

1.49%23.39M

2.05%23.10M

4.97%22.96M

2.72%22.96M

-11.47%23.05M

-15.04%22.64M

-19.41%21.87M

-18.21%22.35M

-2.85%26.03M

2.66%26.65M

7.06%27.14M

10.60%27.33M

14.75%26.80M

11.26%25.96M

11.08%25.35M

--24.71M

--23.35M

--23.33M

--22.82M

Capital reserves

3.17%60.27M

2.89%59.82M

2.59%59.36M

2.32%58.86M

2.03%58.41M

1.90%58.14M

1.85%57.86M

1.65%57.53M

1.37%57.25M

1.37%57.05M

1.45%56.81M

1.59%56.59M

1.90%56.47M

1.88%56.28M

2.04%55.99M

28.34%55.71M

29.44%55.42M

29.88%55.25M

63.51%54.87M

30.24%43.41M

29.34%42.82M

30.46%42.54M

3.34%33.56M

3.18%33.33M

3.11%33.10M

1.48%32.60M

1.99%32.47M

2.44%32.30M

2.36%32.10M

2.48%32.13M

4.82%31.84M

5.12%31.53M

5.38%31.36M

5.56%31.35M

2.69%30.38M

2.21%30.00M

2.05%29.76M

2.70%29.70M

3.03%29.58M

2.77%29.35M

2.58%29.16M

2.68%28.92M

1.91%28.71M

1.85%28.56M

1.99%28.43M

1.78%28.17M

3.97%28.17M

4.89%28.04M

6.12%27.88M

6.68%27.67M

5.10%27.10M

4.17%26.73M

3.36%26.27M

--25.94M

--25.78M

--25.66M

--25.41M

Less: Treasury stock

0.00%32.11M

1.38%32.11M

6.64%32.11M

7.93%32.11M

6.45%31.67M

1.20%30.11M

2.33%30.11M

4.56%29.75M

11.47%29.75M

13.64%29.75M

12.38%29.42M

8.68%28.45M

1.95%26.69M

4.05%26.18M

12.11%26.18M

16.22%26.18M

11.69%25.16M

3.67%23.35M

23.64%22.53M

24.98%22.53M

29.97%22.53M

32.84%22.53M

10.12%18.22M

56.20%18.02M

--17.33M

--16.96M

--16.55M

--11.54M

Gains losses not affecting retained earnings

-34.21%-51.00K

74.07%-14.00K

-166.67%-16.00K

98.11%-1.00K

24.00%-38.00K

-10.20%-54.00K

94.17%-6.00K

22.06%-53.00K

35.06%-50.00K

37.97%-49.00K

8.04%-103.00K

-173.12%-68.00K

-176.24%-77.00K

-155.24%-79.00K

-260.00%-112.00K

97.87%93.00K

573.33%101.00K

476.32%143.00K

305.88%70.00K

-6.00%47.00K

-62.50%15.00K

-22.58%-38.00K

-112.50%-34.00K

194.12%50.00K

154.79%40.00K

62.20%-31.00K

83.84%-16.00K

115.45%17.00K

27.00%-73.00K

17.17%-82.00K

0.00%-99.00K

-7.84%-110.00K

6.54%-100.00K

9.17%-99.00K

1.98%-99.00K

-4.08%-102.00K

-27.38%-107.00K

-36.25%-109.00K

-32.89%-101.00K

-44.12%-98.00K

-3.70%-84.00K

-11.11%-80.00K

-15.15%-76.00K

-17.24%-68.00K

-30.65%-81.00K

-14.29%-72.00K

0.00%-66.00K

29.27%-58.00K

25.30%-62.00K

-14.55%-63.00K

-20.00%-66.00K

-20.59%-82.00K

-38.33%-83.00K

---55.00K

---68.00K

---60.00K

Total equity

4.35%32.29M

1.58%31.12M

-17.15%31.78M

-18.80%31.29M

-19.78%30.94M

-22.28%30.63M

-2.09%38.35M

1.15%38.53M

3.70%38.57M

16.40%39.41M

17.70%39.17M

16.58%38.09M

5.93%37.20M

-13.14%33.86M

-15.27%33.28M

21.58%32.67M

23.80%35.11M

28.93%38.98M

69.54%39.28M

12.50%26.87M

11.21%28.36M

16.62%30.24M

-15.08%23.17M

-12.92%23.89M

-7.68%25.50M

-5.95%25.93M

1.18%27.28M

10.89%27.43M

12.92%27.63M

5.97%27.57M

3.24%26.96M

-0.81%24.74M

-0.12%24.47M

7.90%26.01M

10.87%26.12M

3.87%24.94M

-3.78%24.50M

-6.29%24.11M

-8.01%23.56M

-4.18%24.01M

5.42%25.46M

1.32%25.73M

-17.11%25.61M

-22.21%25.06M

-25.78%24.15M

-21.92%25.39M

-1.63%30.90M

-6.62%32.21M

-3.22%32.53M

-2.54%32.52M

-2.54%31.41M

6.19%34.50M

-8.51%33.62M

--33.37M

--32.23M

--32.49M

--36.74M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TACT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TransAct Technologies Inc Have?



In its most recent quarterly, TransAct Technologies Inc had 18.84M in cash and cash equivalents.

How Much Are TransAct Technologies Inc's Total Liabilities?



TransAct Technologies Inc reported 13.65M in total liabilities as of the latest reported quarter, including 13.05M in current liabilities and 605.00K in non-current liabilities.

What Are TransAct Technologies Inc's Total Assets?



As of the latest reported quarter, TransAct Technologies Inc's total assets were 44.77M, consisting of 38.81M in current assets and 5.96M in non-current assets.

How Much Shareholders' Equity Does TransAct Technologies Inc Have?



TransAct Technologies Inc reported 31.12M in total shareholders' equity as of the latest reported quarter.