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TransAct Technologies Incorporated TACT
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Quarterly report 2024-Q3
added 11-12-2024

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TransAct Technologies Incorporated Balance Sheet 2011-2024 | TACT

Annual Balance Sheet TransAct Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -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

 720 K 1.68 M 1.78 M 2.17 M - - - - - - - - -

Long Term Debt Current

 929 K 875 K 789 K 837 K 945 K - - - - - - - -

Total Non Current Liabilities

 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

Total Current Liabilities

 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

Total Liabilities

 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

Deferred Revenue

 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

Retained Earnings

 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

Total Assets

 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

Cash and Cash Equivalents

 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

Book Value

 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

Total Shareholders Equity

 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

All numbers in USD currency

Quarterly Balance Sheet TransAct Technologies Incorporated

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

 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

 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

 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

 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

 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

 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

 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

 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

 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