TransAct Technologies Incorporated TACT

$ 5.19 11.25%

Quarterly report 2026-Q1
added 05-13-2026

TransAct Technologies Incorporated Balance Sheet 2025-2008 | TACT

Brief overview of TransAct Technologies Incorporated's balance sheet strength

Balance sheet changes are traced across five available annual reports between 2021 and 2025.

Across five reporting periods, assets decreased -12.1%, from $50.9 million to $44.8 million, producing a negative trend.

Asset growth of -12.1% came with a +14.3% rise in liabilities. Financial leverage became more prominent.

The equity ratio reached 69.5% from 76.5%. A high capital share reduces dependence on liabilities.

Cash exceeds interest-bearing debt, producing net debt of -$19.9 million. The balance sheet therefore carries a net cash position.

Cash accounts for 45.6% of assets versus 38.2% initially. The change indicates the degree of financial flexibility.

Retained earnings are $3.3 million versus $15.6 million initially. The direction shows how results contributed to equity.

Overall picture

TransAct Technologies Incorporated's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.

Annual Balance Sheet TransAct Technologies Incorporated

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Net Debt	-19.9 M	-13.2 M	-10.7 M	-5.39 M	-16.9 M	-8.1 M	-1.15 M	-4.69 M	-5.51 M	-4.47 M	-4.47 M	-3.13 M	-2.94 M	-7.54 M	-6.86 M	-	-	-
Long Term Debt	215 K	231 K	720 K	1.68 M	1.78 M	2.17 M	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	346 K	955 K	929 K	875 K	789 K	837 K	945 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	605 K	517 K	1.15 M	2.04 M	2.15 M	5.31 M	2.49 M	757 K	587 K	-	512 K	461 K	537 K	1.65 M	1.6 M	960 K	-	-
Total Current Liabilities	13 M	12.9 M	13.6 M	15.9 M	9.8 M	6.7 M	7.65 M	6.63 M	7.35 M	7.42 M	6.33 M	9.64 M	7.35 M	10.2 M	5.83 M	11.5 M	-	-
Total Liabilities	13.7 M	13.4 M	14.8 M	18 M	12 M	12 M	10.1 M	7.39 M	7.94 M	6.84 M	6.84 M	10.1 M	7.89 M	11.9 M	7.43 M	12.5 M	-	-
Deferred Revenue	1.4 M	1.11 M	1.08 M	1.33 M	805 K	504 K	700 K	384 K	169 K	604 K	604 K	313 K	300 K	93 K	141 K	320 K	-	-
Retained Earnings	3.28 M	4.52 M	14.4 M	9.63 M	15.6 M	19.7 M	25.3 M	27.5 M	24.8 M	23 M	23 M	22.3 M	27.3 M	24.7 M	21.6 M	16.9 M	-	-
Total Assets	44.8 M	44 M	54.2 M	51.8 M	50.9 M	42.2 M	36.1 M	35 M	34 M	32.6 M	32.6 M	35.5 M	40.4 M	45.2 M	42.7 M	43.6 M	-	-
Cash and Cash Equivalents	20.4 M	14.4 M	12.3 M	7.95 M	19.5 M	10.4 M	4.2 M	4.69 M	5.51 M	2.5 M	4.47 M	3.13 M	2.94 M	7.54 M	6.86 M	11.3 M	10 M	2 M
Book Value	31.1 M	30.6 M	39.4 M	33.9 M	39 M	30.2 M	25.9 M	27.6 M	26 M	25.7 M	25.7 M	25.4 M	32.5 M	33.4 M	35.3 M	31.1 M	-	-
Total Shareholders Equity	31.1 M	30.6 M	39.4 M	33.9 M	39 M	30.2 M	25.9 M	27.6 M	26 M	24.1 M	25.7 M	25.4 M	32.5 M	33.4 M	35.3 M	31.1 M	26.4 M	23.3 M

All numbers in USD currency

Quarterly Balance Sheet TransAct Technologies Incorporated

	2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.86 M	-	-	96 K	231 K	438 K	701 K	468 K	720 K	965 K	1.21 M	1.45 M	1.68 M	1.91 M	2.17 M	1.62 M	1.78 M	-	2.17 M	2.17 M	2.17 M	2.17 M	2.17 M	2.17 M	-	-	-	2.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	3.23 M	379 K	379 K	471 K	517 K	897 K	1.11 M	879 K	1.15 M	1.39 M	1.59 M	1.82 M	2.04 M	2.27 M	2.53 M	1.98 M	2.15 M	2.3 M	4.74 M	5.2 M	5.31 M	5.31 M	5.31 M	5.31 M	2.49 M	2.49 M	2.49 M	2.49 M	757 K	757 K	757 K	757 K	587 K	587 K	587 K	587 K	509 K	509 K	509 K	509 K	512 K	512 K	512 K	512 K	461 K	461 K	461 K	461 K	537 K	537 K	537 K	537 K	1.65 M	1.65 M	1.65 M	1.65 M	1.6 M	1.6 M	1.6 M	1.6 M
Total Liabilities	15.6 M	13.2 M	13.3 M	13.2 M	13.4 M	12.1 M	11.8 M	13.3 M	14.8 M	17.5 M	17.8 M	14.8 M	18 M	16.7 M	12.9 M	11.2 M	12 M	9.07 M	11.5 M	11 M	12 M	12 M	12 M	12 M	10.1 M	10.1 M	10.1 M	10.1 M	7.39 M	7.39 M	7.39 M	7.39 M	7.94 M	7.94 M	7.94 M	7.94 M	7.93 M	7.93 M	7.93 M	7.93 M	6.84 M	6.84 M	6.84 M	6.84 M	10.1 M	10.1 M	10.1 M	10.1 M	7.89 M	7.89 M	7.89 M	7.89 M	11.9 M	11.9 M	11.9 M	11.9 M	7.43 M	7.43 M	7.43 M	7.43 M
Deferred Revenue	1.34 M	1.14 M	1.16 M	1.12 M	1.11 M	926 K	836 K	925 K	1.08 M	977 K	1.22 M	1.2 M	1.33 M	1.16 M	887 K	823 K	805 K	768 K	742 K	569 K	504 K	504 K	504 K	504 K	700 K	700 K	700 K	700 K	384 K	384 K	243 K	313 K	169 K	152 K	215 K	169 K	117 K	117 K	117 K	117 K	604 K	604 K	604 K	604 K	313 K	313 K	313 K	313 K	300 K	300 K	300 K	300 K	93 K	93 K	93 K	93 K	141 K	141 K	141 K	141 K
Retained Earnings	4.04 M	4.41 M	4.39 M	4.53 M	4.52 M	12.5 M	13 M	13.3 M	14.4 M	14.4 M	13.5 M	12.8 M	9.63 M	9.37 M	8.84 M	11.6 M	15.6 M	16.3 M	15.4 M	17.5 M	19.7 M	19.7 M	19.7 M	19.7 M	25.3 M	25.3 M	25.3 M	25.3 M	27.5 M	27.5 M	27.5 M	27.5 M	24.8 M	24.8 M	24.8 M	24.8 M	24.2 M	24.2 M	24.2 M	24.2 M	23 M	23 M	23 M	23 M	22.3 M	22.3 M	22.3 M	22.3 M	27.3 M	27.3 M	27.3 M	27.3 M	24.7 M	24.7 M	24.7 M	24.7 M	21.6 M	21.6 M	21.6 M	21.6 M
Total Assets	47.9 M	45 M	44.5 M	44.2 M	44 M	50.5 M	50.4 M	51.9 M	54.2 M	56.7 M	55.9 M	52 M	51.8 M	49.9 M	45.5 M	46.3 M	50.9 M	48.3 M	38.4 M	39.4 M	42.2 M	42.2 M	42.2 M	42.2 M	36.1 M	36.1 M	36.1 M	36.1 M	35 M	35 M	35 M	35 M	34 M	34 M	34 M	34 M	32 M	32 M	32 M	32 M	32.6 M	32.6 M	32.6 M	32.6 M	35.5 M	35.5 M	35.5 M	35.5 M	40.4 M	40.4 M	40.4 M	40.4 M	45.2 M	45.2 M	45.2 M	45.2 M	42.7 M	42.7 M	42.7 M	42.7 M
Cash and Cash Equivalents	18.8 M	20 M	17.7 M	14.2 M	14.4 M	11.3 M	11.1 M	10.6 M	12.3 M	11.6 M	10.8 M	6.64 M	7.95 M	6.36 M	3.89 M	12 M	19.5 M	18.7 M	7.96 M	8.73 M	10.4 M	10.4 M	10.4 M	10.4 M	4.2 M	4.2 M	4.2 M	4.2 M	4.69 M	4.69 M	4.69 M	4.69 M	5.51 M	5.51 M	5.51 M	5.51 M	2.5 M	2.5 M	2.5 M	2.5 M	4.47 M	4.47 M	4.47 M	4.47 M	3.13 M	3.13 M	3.13 M	3.13 M	2.94 M	2.94 M	2.94 M	2.94 M	7.54 M	7.54 M	7.54 M	7.54 M	6.86 M	6.86 M	6.86 M	6.86 M
Book Value	32.3 M	31.8 M	31.3 M	30.9 M	30.6 M	38.4 M	38.5 M	38.6 M	39.4 M	39.2 M	38.1 M	37.2 M	33.9 M	33.3 M	32.7 M	35.1 M	39 M	39.3 M	26.9 M	28.4 M	30.2 M	30.2 M	30.2 M	30.2 M	25.9 M	25.9 M	25.9 M	25.9 M	27.6 M	27.6 M	27.6 M	27.6 M	26 M	26 M	26 M	26 M	24.1 M	24.1 M	24.1 M	24.1 M	25.7 M	25.7 M	25.7 M	25.7 M	25.4 M	25.4 M	25.4 M	25.4 M	32.5 M	32.5 M	32.5 M	32.5 M	33.4 M	33.4 M	33.4 M	33.4 M	35.3 M	35.3 M	35.3 M	35.3 M
Total Shareholders Equity	32.3 M	31.8 M	31.3 M	30.9 M	30.6 M	38.4 M	38.5 M	38.6 M	39.4 M	39.2 M	38.1 M	37.2 M	33.9 M	33.3 M	32.7 M	34.8 M	39 M	39.4 M	27 M	28.4 M	30.2 M	30.2 M	30.2 M	30.2 M	25.9 M	25.9 M	25.9 M	25.9 M	27.6 M	27.6 M	27.6 M	27.6 M	26 M	26 M	26 M	26 M	24.1 M	24.1 M	24.1 M	24.1 M	25.7 M	25.7 M	25.7 M	25.7 M	25.4 M	25.4 M	25.4 M	25.4 M	32.5 M	32.5 M	32.5 M	32.5 M	33.4 M	33.4 M	33.4 M	33.4 M	35.3 M	35.3 M	35.3 M	35.3 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of TransAct Technologies Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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TransAct Technologies Incorporated Balance Sheet 2025-2008 | TACT

Brief overview of TransAct Technologies Incorporated's balance sheet strength

Overall picture

Annual Balance Sheet TransAct Technologies Incorporated

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Deferred Revenue

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity

Annual performance