TransAct Technologies Incorporated (TACT) quarterly balance sheet — complete assets, liabilities & equity history
TransAct Technologies Incorporated (TACT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 40.56M | 38.71M | 38.81M | 39.16M | 39.69M | 38.92M | 38.36M | 37.41M | 37.02M | 38.87M | 41M | 42.65M | 41.31M | 36.97M | 36.13M | 33.79M | 29.27M | 31.14M | 37.14M | 35.23M |
| Cash & Short-Term Investments | 19.39M | 18.84M | 20.43M | 20.04M | 17.75M | 14.18M | 14.39M | 11.34M | 11.13M | 10.63M | 12.32M | 11.61M | 10.76M | 6.64M | 7.95M | 6.36M | 3.89M | 11.99M | 19.46M | 18.66M |
| Cash Only | 19.39M | 18.84M | 20.43M | 20.04M | 17.75M | 14.18M | 14.39M | 11.34M | 11.13M | 10.63M | 12.32M | 11.61M | 10.76M | 6.64M | 7.95M | 6.36M | 3.89M | 11.99M | 19.46M | 18.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.36M | 9.02M | 6.36M | 5.84M | 7.8M | 9.06M | 6.51M | 7.42M | 6.74M | 7.78M | 9.82M | 12.18M | 14.44M | 17.02M | 15.43M | 15.14M | 13.49M | 8.38M | 9.09M | 6.5M |
| Days Sales Outstanding | 63.23 | 48.04 | 49.01 | 47.63 | 55.62 | 53.67 | 62.62 | 59.94 | 56.95 | 74.95 | 76.32 | 71.25 | 71.92 | 65.57 | 78.3 | 73.76 | 78.84 | 81.05 | 64.49 | 52.94 |
| Inventory | 9.09M | 9.57M | 10.86M | 11.73M | 12.97M | 14.41M | 16.16M | 16.85M | 17.64M | 19.17M | 17.76M | 17.56M | 15.41M | 12.39M | 12.03M | 11.12M | 10.91M | 9.05M | 7.71M | 6.37M |
| Days Inventory Outstanding | 122.29 | 128.38 | 173.07 | 171.65 | 174.35 | 205.55 | 265.95 | 281.28 | 305.1 | 331.88 | 235.66 | 183.28 | 139.79 | 109.72 | 109.31 | 104.83 | 126.3 | 105.68 | 96.6 | 109.93 |
| Other Current Assets | 1.3M | 1.27M | 1.15M | 1.54M | 738K | 861K | 899K | 1.79M | 800K | 931K | 1.09M | 1.31M | 707K | 910K | 724K | 984K | 794K | 1.58M | 738K | 1.18M |
| Total Non-Current Assets | 10.46M | 9.18M | 5.96M | 5.83M | 4.86M | 5.25M | 5.89M | 13.1M | 13.35M | 13.05M | 13.48M | 14.01M | 14.57M | 15.03M | 15.71M | 16.15M | 16.27M | 15.14M | 13.8M | 13.12M |
| Property, Plant & Equipment | 4.31M | 4.51M | 1.8M | 1.81M | 2.18M | 2.55M | 2.96M | 3.37M | 3.74M | 3.56M | 4.02M | 4.48M | 4.89M | 5.16M | 5.27M | 5.43M | 5.78M | 5.45M | 5.24M | 5.08M |
| Fixed Asset Turnover | 3.16x | 4.57x | 6.35x | 6.61x | 5.83x | 4.74x | 3.24x | 3.06x | 3.18x | 2.82x | 3.12x | 3.67x | 3.96x | 4.27x | 3.36x | 3.19x | 2.25x | 1.82x | 2.16x | 2.15x |
| Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Intangible Assets | 3.48M | 1.98M | 1.5M | 1.35M | 0 | 0 | 0 | 0 | 13K | 50K | 88K | 126K | 165K | 204K | 242K | 281K | 319K | 358K | 397K | 435K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 20K | 32K | 45K | 0 | 0 | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55K | 56K | 37K | 46K | 60K | 55K | 281K | 30K | 99K | 133K | 43K | 198K | 333K | 225K | 248K | 297K | 230K | 308K | 400K | 476K |
| Total Assets | 51.02M | 47.89M | 44.77M | 44.98M | 44.55M | 44.16M | 44.03M | 50.5M | 50.36M | 51.92M | 54.48M | 56.66M | 55.89M | 52M | 51.83M | 49.94M | 45.54M | 46.28M | 50.93M | 48.35M |
| Asset Turnover | 0.28x | 0.31x | 0.26x | 0.29x | 0.31x | 0.30x | 0.22x | 0.22x | 0.23x | 0.20x | 0.24x | 0.31x | 0.37x | 0.43x | 0.35x | 0.37x | 0.27x | 0.20x | 0.22x | 0.25x |
| Asset Growth % | 14.53% | 8.43% | 1.67% | -10.93% | -11.55% | -14.94% | -19.18% | -10.87% | -9.88% | -0.16% | 5.12% | 13.47% | 22.71% | 12.35% | 1.76% | 3.29% | 18.56% | 17.58% | 20.46% | 36.24% |
| Total Current Liabilities | 15.3M | 12.37M | 13.05M | 12.83M | 12.88M | 12.75M | 12.88M | 11.25M | 10.72M | 12.47M | 13.64M | 16.1M | 16.21M | 12.98M | 15.93M | 14.39M | 10.34M | 9.2M | 9.8M | 6.77M |
| Accounts Payable | 5.03M | 4.41M | 3.54M | 3.7M | 3.92M | 4.67M | 4.57M | 3.21M | 3.04M | 4.23M | 4.43M | 6.24M | 6.32M | 4.57M | 7.39M | 6.16M | 5.02M | 4M | 4.31M | 1.68M |
| Days Payables Outstanding | 61.89 | 49.97 | 55.48 | 53 | 54.73 | 62.11 | 62.67 | 51 | 60.26 | 77.8 | 71.2 | 69.83 | 54.79 | 53.78 | 64.01 | 53.19 | 57.05 | 52.37 | 41.05 | 32.43 |
| Short-Term Debt | 0 | 3M | 3M | 3M | 3M | 3M | 3M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.85M | 1.34M | 1.4M | 0 | 1.16M | 1.13M | 1.11M | 926K | 836K | 925K | 1.08M | 977K | 1.22M | 1.21M | 1.33M | 1.16M | 887K | 823K | 805K | 768K |
| Other Current Liabilities | 0 | 0 | 0 | 1.14M | 0 | 0 | 742K | 19K | 0 | 0 | 622K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.65x | 3.13x | 2.97x | 3.05x | 3.08x | 3.05x | 2.98x | 3.32x | 3.45x | 3.12x | 3.01x | 2.65x | 2.55x | 2.85x | 2.27x | 2.35x | 2.83x | 3.39x | 3.79x | 5.20x |
| Quick Ratio | 2.06x | 2.36x | 2.14x | 2.14x | 2.07x | 1.92x | 1.72x | 1.83x | 1.81x | 1.58x | 1.70x | 1.56x | 1.60x | 1.89x | 1.51x | 1.58x | 1.78x | 2.40x | 3.00x | 4.26x |
| Cash Conversion Cycle | 123.63 | 126.44 | 166.61 | 166.28 | 175.25 | 197.11 | 265.9 | 290.21 | 301.8 | 329.03 | 240.78 | 184.7 | 156.92 | 121.5 | 123.6 | 125.4 | 148.09 | 134.36 | 120.03 | 130.43 |
| Total Non-Current Liabilities | 3.05M | 3.23M | 605K | 379K | 379K | 471K | 738K | 897K | 1.11M | 879K | 1.43M | 1.39M | 1.59M | 1.82M | 2.04M | 2.27M | 2.53M | 1.98M | 2.15M | 2.3M |
| Long-Term Debt | 0 | 2.86M | 215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.72M | 0 | 0 | 0 | 0 | 96K | 231K | 438K | 701K | 468K | 720K | 965K | 1.21M | 1.45M | 1.68M | 1.91M | 2.17M | 1.62M | 1.78M | 1.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 0 | 0 | 0 | 286K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34K | 369K | 35K | 36K | 46K | 40K | 40K | 219K | 215K | 215K | 219K | 221K | 227K | 226K | 218K | 195K | 190K | 187K | 187K | 135K |
| Total Liabilities | 18.35M | 15.6M | 13.65M | 13.21M | 13.26M | 13.22M | 13.4M | 12.15M | 11.84M | 13.35M | 15.07M | 17.49M | 17.8M | 14.8M | 17.97M | 16.66M | 12.87M | 11.17M | 11.95M | 9.07M |
| Total Debt | 3.23M | 6.36M | 3.56M | 3.44M | 3.7M | 3.95M | 4.19M | 3.67M | 3.89M | 3.66M | 3.9M | 4.13M | 4.36M | 4.59M | 4.81M | 4.99M | 2.96M | 2.36M | 2.57M | 2.77M |
| Net Debt | -16.16M | -12.48M | -16.87M | -16.6M | -14.04M | -10.23M | -10.21M | -7.67M | -7.24M | -6.97M | -8.42M | -7.47M | -6.39M | -2.05M | -3.14M | -1.38M | -934K | -9.63M | -16.89M | -15.89M |
| Debt / Equity | 0.10x | 0.20x | 0.11x | 0.11x | 0.12x | 0.13x | 0.14x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.12x | 0.14x | 0.15x | 0.09x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | 6.85x | - | 19.42x | - | 24.99x | - | - | - | - | - | 2.63x | 1.90x | 1.10x | 5.71x | 6.68x | - | - | - | - |
| Net Debt / EBITDA | - | -13.43x | - | -93.81x | - | -64.75x | - | - | - | - | - | -4.76x | -2.78x | -0.49x | -3.73x | -1.85x | - | - | - | - |
| Interest Coverage | - | 9.99x | -13.30x | 0.47x | -1.20x | 1.82x | - | - | - | - | -0.31x | 16.32x | 18.00x | 57.77x | 7.59x | 7.30x | -105.50x | -87.56x | -43.96x | -55.72x |
| Total Equity | 32.67M | 32.29M | 31.12M | 31.78M | 31.29M | 30.94M | 30.63M | 38.35M | 38.53M | 38.57M | 39.41M | 39.17M | 38.09M | 37.2M | 33.86M | 33.28M | 32.67M | 35.11M | 38.98M | 39.28M |
| Equity Growth % | 4.44% | 4.35% | 1.58% | -17.15% | -18.8% | -19.78% | -22.28% | -2.09% | 1.15% | 3.7% | 16.4% | 17.7% | 16.58% | 5.93% | -13.14% | -15.27% | 21.58% | 23.8% | 28.93% | 69.54% |
| Book Value per Share | 3.18 | 3.16 | 3.08 | 3.13 | 3.11 | 3.08 | 3.06 | 3.83 | 3.85 | 3.87 | 3.96 | 3.90 | 3.80 | 3.70 | 3.41 | 3.36 | 3.30 | 3.55 | 3.96 | 3.99 |
| Total Shareholders' Equity | 32.67M | 32.29M | 31.12M | 31.78M | 31.29M | 30.94M | 30.63M | 38.35M | 38.53M | 38.57M | 39.41M | 39.17M | 38.09M | 37.2M | 33.86M | 33.28M | 32.67M | 35.11M | 38.98M | 39.28M |
| Common Stock | 142K | 142K | 141K | 141K | 141K | 141K | 141K | 141K | 140K | 140K | 140K | 140K | 140K | 140K | 139K | 139K | 139K | 139K | 139K | 139K |
| Retained Earnings | 3.99M | 4.04M | 3.27M | 4.41M | 4.39M | 4.53M | 4.51M | 12.47M | 13.02M | 13.34M | 14.38M | 14.44M | 13.53M | 12.77M | 9.63M | 9.37M | 8.84M | 11.56M | 15.57M | 16.31M |
| Treasury Stock | -32.11M | 0 | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M |
| Accumulated OCI | -45K | -51K | -14K | -16K | -1K | -38K | -54K | -6K | -53K | -50K | -49K | -103K | -68K | -77K | -79K | -112K | 93K | 101K | 143K | 70K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |