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TransAct Technologies (TACT)

Watchlist
  • 3.580
  • +0.110+3.17%
Close May 15 16:00 ET
  • 3.540
  • -0.040-1.12%
Post 20:01 ET
36.79MMarket Cap-71.60P/E (TTM)

TransAct Technologies (TACT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.89%18.84M
41.95%20.43M
41.95%20.43M
76.68%20.04M
59.39%17.75M
33.36%14.18M
16.82%14.39M
16.82%14.39M
-2.26%11.34M
3.51%11.13M
-Cash and cash equivalents
32.89%18.84M
41.95%20.43M
41.95%20.43M
76.68%20.04M
59.39%17.75M
33.36%14.18M
16.82%14.39M
16.82%14.39M
-2.26%11.34M
3.51%11.13M
Receivables
-0.42%9.02M
-2.20%6.36M
-2.20%6.36M
-21.32%5.84M
15.84%7.81M
16.48%9.06M
-33.76%6.51M
-33.76%6.51M
-39.09%7.42M
-53.34%6.74M
-Accounts receivable
-0.42%9.02M
-2.20%6.36M
-2.20%6.36M
-21.32%5.84M
15.84%7.81M
16.48%9.06M
-33.76%6.51M
-33.76%6.51M
-39.09%7.42M
-53.34%6.74M
Inventory
-33.58%9.57M
-32.81%10.86M
-32.81%10.86M
-30.36%11.74M
-26.47%12.97M
-24.81%14.42M
-9.00%16.16M
-9.00%16.16M
-4.03%16.85M
14.46%17.64M
Prepaid assets
-5.72%379K
-0.50%399K
-0.50%399K
-39.69%430K
-39.38%431K
14.20%402K
24.53%401K
24.53%401K
--713K
--711K
Other current assets
3.83%894K
-16.13%754K
-16.13%754K
2.97%1.11M
-7.75%738K
-7.52%861K
16.30%899K
16.30%899K
-17.38%1.08M
13.15%800K
Total current assets
-0.53%38.71M
1.16%38.81M
1.16%38.81M
4.68%39.16M
7.21%39.69M
0.14%38.92M
-6.43%38.36M
-6.43%38.36M
-12.30%37.41M
-10.39%37.02M
Non current assets
Net PPE
77.06%4.52M
-39.17%1.8M
-39.17%1.8M
-46.29%1.81M
-41.66%2.18M
-28.33%2.55M
-26.45%2.96M
-26.45%2.96M
-24.82%3.37M
-23.59%3.74M
-Gross PPE
0.13%24.28M
-9.40%20.32M
-9.40%20.32M
7.17%24.3M
6.48%24.32M
7.72%24.24M
-1.07%22.43M
-1.07%22.43M
-0.47%22.67M
-1.06%22.84M
-Accumulated depreciation
8.91%-19.76M
4.87%-18.52M
4.87%-18.52M
-16.49%-22.49M
-15.90%-22.14M
-14.49%-21.69M
-4.41%-19.47M
-4.41%-19.47M
-5.49%-19.31M
-5.00%-19.1M
Goodwill and other intangible assets
75.66%4.6M
57.34%4.12M
57.34%4.12M
51.58%3.97M
-0.49%2.62M
-1.87%2.62M
-3.25%2.62M
-3.25%2.62M
-4.59%2.62M
-5.46%2.63M
-Goodwill
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
-Other intangible assets
--1.98M
--1.5M
--1.5M
--1.35M
----
----
----
----
----
-92.12%13K
Non current deferred assets
----
----
----
----
----
----
--0
--0
6.75%7.03M
4.72%6.88M
Other non current assets
-25.33%56K
-59.78%37K
-59.78%37K
-38.67%46K
-39.39%60K
-43.61%75K
-43.56%92K
-43.56%92K
-62.12%75K
-70.27%99K
Total non current assets
74.90%9.18M
5.10%5.96M
5.10%5.96M
-55.51%5.83M
-63.57%4.86M
-59.81%5.25M
-57.03%5.67M
-57.03%5.67M
-6.53%13.1M
-8.44%13.35M
Total assets
8.43%47.89M
1.67%44.77M
1.67%44.77M
-10.93%44.98M
-11.55%44.55M
-14.94%44.16M
-18.75%44.03M
-18.75%44.03M
-10.87%50.5M
-9.88%50.36M
Liabilities
Current liabilities
Payables
-5.48%4.41M
-16.58%4.42M
-16.58%4.42M
15.36%3.7M
28.98%3.93M
10.51%4.67M
-0.13%5.29M
-0.13%5.29M
-48.55%3.21M
-51.86%3.04M
-accounts payable
-5.48%4.41M
-22.54%3.54M
-22.54%3.54M
15.36%3.7M
28.98%3.93M
10.51%4.67M
3.11%4.57M
3.11%4.57M
-48.55%3.21M
-51.86%3.04M
-Total tax payable
----
20.97%877K
20.97%877K
----
----
----
-16.67%725K
-16.67%725K
----
----
Current accrued expenses
0.26%3.11M
53.72%3.89M
53.72%3.89M
17.00%4.54M
12.16%4.1M
-24.75%3.11M
-37.99%2.53M
-37.99%2.53M
-32.15%3.88M
-33.75%3.65M
Current debt and capital lease obligation
-9.06%3.5M
-15.40%3.35M
-15.40%3.35M
6.31%3.44M
16.01%3.7M
20.71%3.85M
24.41%3.96M
24.41%3.96M
2.15%3.23M
1.20%3.19M
-Current debt
0.00%3M
0.00%3M
0.00%3M
33.33%3M
33.33%3M
33.33%3M
33.33%3M
33.33%3M
0.00%2.25M
0.00%2.25M
-Current capital lease obligation
-40.96%503K
-63.77%346K
-63.77%346K
-55.54%437K
-25.37%703K
-9.46%852K
2.80%955K
2.80%955K
7.43%983K
4.20%942K
Current deferred liabilities
19.11%1.34M
26.47%1.4M
26.47%1.4M
23.43%1.14M
39.00%1.16M
21.62%1.13M
2.59%1.11M
2.59%1.11M
-5.22%926K
-31.59%836K
Current liabilities
-3.00%12.37M
1.27%13.05M
1.27%13.05M
13.99%12.83M
20.17%12.89M
2.28%12.75M
-5.51%12.88M
-5.51%12.88M
-30.13%11.25M
-33.85%10.72M
Non current liabilities
Long term debt and capital lease obligation
2,879.17%2.86M
-6.93%215K
-6.93%215K
--0
--0
-79.49%96K
-67.92%231K
-67.92%231K
-54.61%438K
-42.07%701K
-Long term capital lease obligation
2,879.17%2.86M
-6.93%215K
-6.93%215K
--0
--0
-79.49%96K
-67.92%231K
-67.92%231K
-54.61%438K
-42.07%701K
Non current deferred liabilities
-3.88%322K
44.31%355K
44.31%355K
42.92%343K
68.18%333K
70.92%335K
17.70%246K
17.70%246K
19.40%240K
30.26%198K
Other non current liabilities
20.00%48K
-12.50%35K
-12.50%35K
-83.56%36K
-78.60%46K
-81.40%40K
-81.74%40K
-81.74%40K
-0.90%219K
-5.29%215K
Total non current liabilities
585.77%3.23M
17.02%605K
17.02%605K
-57.75%379K
-65.98%379K
-46.42%471K
-54.97%517K
-54.97%517K
-35.33%897K
-29.89%1.11M
Total liabilities
17.98%15.6M
1.88%13.65M
1.88%13.65M
8.69%13.21M
12.06%13.26M
-0.93%13.22M
-9.35%13.4M
-9.35%13.4M
-30.54%12.15M
-33.49%11.84M
Shareholders'equity
Share capital
0.00%141K
0.00%141K
0.00%141K
0.00%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.00%140K
-common stock
0.00%141K
0.00%141K
0.00%141K
0.00%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.71%141K
0.00%140K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-10.87%4.04M
-27.46%3.28M
-27.46%3.28M
-64.67%4.41M
-66.28%4.39M
-66.02%4.53M
-68.60%4.52M
-68.60%4.52M
-13.63%12.47M
-3.78%13.02M
Paid-in capital
3.17%60.27M
2.89%59.82M
2.89%59.82M
2.59%59.36M
2.32%58.86M
2.03%58.41M
1.90%58.14M
1.90%58.14M
1.85%57.86M
1.65%57.53M
Less: Treasury stock
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
Gains losses not affecting retained earnings
-34.21%-51K
74.07%-14K
74.07%-14K
-166.67%-16K
98.11%-1K
24.00%-38K
-10.20%-54K
-10.20%-54K
94.17%-6K
22.06%-53K
Total stockholders'equity
4.35%32.29M
1.58%31.12M
1.58%31.12M
-17.15%31.78M
-18.80%31.29M
-19.78%30.94M
-22.28%30.63M
-22.28%30.63M
-2.09%38.35M
1.15%38.53M
Total equity
4.35%32.29M
1.58%31.12M
1.58%31.12M
-17.15%31.78M
-18.80%31.29M
-19.78%30.94M
-22.28%30.63M
-22.28%30.63M
-2.09%38.35M
1.15%38.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.89%18.84M41.95%20.43M41.95%20.43M76.68%20.04M59.39%17.75M33.36%14.18M16.82%14.39M16.82%14.39M-2.26%11.34M3.51%11.13M
-Cash and cash equivalents 32.89%18.84M41.95%20.43M41.95%20.43M76.68%20.04M59.39%17.75M33.36%14.18M16.82%14.39M16.82%14.39M-2.26%11.34M3.51%11.13M
Receivables -0.42%9.02M-2.20%6.36M-2.20%6.36M-21.32%5.84M15.84%7.81M16.48%9.06M-33.76%6.51M-33.76%6.51M-39.09%7.42M-53.34%6.74M
-Accounts receivable -0.42%9.02M-2.20%6.36M-2.20%6.36M-21.32%5.84M15.84%7.81M16.48%9.06M-33.76%6.51M-33.76%6.51M-39.09%7.42M-53.34%6.74M
Inventory -33.58%9.57M-32.81%10.86M-32.81%10.86M-30.36%11.74M-26.47%12.97M-24.81%14.42M-9.00%16.16M-9.00%16.16M-4.03%16.85M14.46%17.64M
Prepaid assets -5.72%379K-0.50%399K-0.50%399K-39.69%430K-39.38%431K14.20%402K24.53%401K24.53%401K--713K--711K
Other current assets 3.83%894K-16.13%754K-16.13%754K2.97%1.11M-7.75%738K-7.52%861K16.30%899K16.30%899K-17.38%1.08M13.15%800K
Total current assets -0.53%38.71M1.16%38.81M1.16%38.81M4.68%39.16M7.21%39.69M0.14%38.92M-6.43%38.36M-6.43%38.36M-12.30%37.41M-10.39%37.02M
Non current assets
Net PPE 77.06%4.52M-39.17%1.8M-39.17%1.8M-46.29%1.81M-41.66%2.18M-28.33%2.55M-26.45%2.96M-26.45%2.96M-24.82%3.37M-23.59%3.74M
-Gross PPE 0.13%24.28M-9.40%20.32M-9.40%20.32M7.17%24.3M6.48%24.32M7.72%24.24M-1.07%22.43M-1.07%22.43M-0.47%22.67M-1.06%22.84M
-Accumulated depreciation 8.91%-19.76M4.87%-18.52M4.87%-18.52M-16.49%-22.49M-15.90%-22.14M-14.49%-21.69M-4.41%-19.47M-4.41%-19.47M-5.49%-19.31M-5.00%-19.1M
Goodwill and other intangible assets 75.66%4.6M57.34%4.12M57.34%4.12M51.58%3.97M-0.49%2.62M-1.87%2.62M-3.25%2.62M-3.25%2.62M-4.59%2.62M-5.46%2.63M
-Goodwill 0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M
-Other intangible assets --1.98M--1.5M--1.5M--1.35M---------------------92.12%13K
Non current deferred assets --------------------------0--06.75%7.03M4.72%6.88M
Other non current assets -25.33%56K-59.78%37K-59.78%37K-38.67%46K-39.39%60K-43.61%75K-43.56%92K-43.56%92K-62.12%75K-70.27%99K
Total non current assets 74.90%9.18M5.10%5.96M5.10%5.96M-55.51%5.83M-63.57%4.86M-59.81%5.25M-57.03%5.67M-57.03%5.67M-6.53%13.1M-8.44%13.35M
Total assets 8.43%47.89M1.67%44.77M1.67%44.77M-10.93%44.98M-11.55%44.55M-14.94%44.16M-18.75%44.03M-18.75%44.03M-10.87%50.5M-9.88%50.36M
Liabilities
Current liabilities
Payables -5.48%4.41M-16.58%4.42M-16.58%4.42M15.36%3.7M28.98%3.93M10.51%4.67M-0.13%5.29M-0.13%5.29M-48.55%3.21M-51.86%3.04M
-accounts payable -5.48%4.41M-22.54%3.54M-22.54%3.54M15.36%3.7M28.98%3.93M10.51%4.67M3.11%4.57M3.11%4.57M-48.55%3.21M-51.86%3.04M
-Total tax payable ----20.97%877K20.97%877K-------------16.67%725K-16.67%725K--------
Current accrued expenses 0.26%3.11M53.72%3.89M53.72%3.89M17.00%4.54M12.16%4.1M-24.75%3.11M-37.99%2.53M-37.99%2.53M-32.15%3.88M-33.75%3.65M
Current debt and capital lease obligation -9.06%3.5M-15.40%3.35M-15.40%3.35M6.31%3.44M16.01%3.7M20.71%3.85M24.41%3.96M24.41%3.96M2.15%3.23M1.20%3.19M
-Current debt 0.00%3M0.00%3M0.00%3M33.33%3M33.33%3M33.33%3M33.33%3M33.33%3M0.00%2.25M0.00%2.25M
-Current capital lease obligation -40.96%503K-63.77%346K-63.77%346K-55.54%437K-25.37%703K-9.46%852K2.80%955K2.80%955K7.43%983K4.20%942K
Current deferred liabilities 19.11%1.34M26.47%1.4M26.47%1.4M23.43%1.14M39.00%1.16M21.62%1.13M2.59%1.11M2.59%1.11M-5.22%926K-31.59%836K
Current liabilities -3.00%12.37M1.27%13.05M1.27%13.05M13.99%12.83M20.17%12.89M2.28%12.75M-5.51%12.88M-5.51%12.88M-30.13%11.25M-33.85%10.72M
Non current liabilities
Long term debt and capital lease obligation 2,879.17%2.86M-6.93%215K-6.93%215K--0--0-79.49%96K-67.92%231K-67.92%231K-54.61%438K-42.07%701K
-Long term capital lease obligation 2,879.17%2.86M-6.93%215K-6.93%215K--0--0-79.49%96K-67.92%231K-67.92%231K-54.61%438K-42.07%701K
Non current deferred liabilities -3.88%322K44.31%355K44.31%355K42.92%343K68.18%333K70.92%335K17.70%246K17.70%246K19.40%240K30.26%198K
Other non current liabilities 20.00%48K-12.50%35K-12.50%35K-83.56%36K-78.60%46K-81.40%40K-81.74%40K-81.74%40K-0.90%219K-5.29%215K
Total non current liabilities 585.77%3.23M17.02%605K17.02%605K-57.75%379K-65.98%379K-46.42%471K-54.97%517K-54.97%517K-35.33%897K-29.89%1.11M
Total liabilities 17.98%15.6M1.88%13.65M1.88%13.65M8.69%13.21M12.06%13.26M-0.93%13.22M-9.35%13.4M-9.35%13.4M-30.54%12.15M-33.49%11.84M
Shareholders'equity
Share capital 0.00%141K0.00%141K0.00%141K0.00%141K0.71%141K0.71%141K0.71%141K0.71%141K0.71%141K0.00%140K
-common stock 0.00%141K0.00%141K0.00%141K0.00%141K0.71%141K0.71%141K0.71%141K0.71%141K0.71%141K0.00%140K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -10.87%4.04M-27.46%3.28M-27.46%3.28M-64.67%4.41M-66.28%4.39M-66.02%4.53M-68.60%4.52M-68.60%4.52M-13.63%12.47M-3.78%13.02M
Paid-in capital 3.17%60.27M2.89%59.82M2.89%59.82M2.59%59.36M2.32%58.86M2.03%58.41M1.90%58.14M1.90%58.14M1.85%57.86M1.65%57.53M
Less: Treasury stock 0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M
Gains losses not affecting retained earnings -34.21%-51K74.07%-14K74.07%-14K-166.67%-16K98.11%-1K24.00%-38K-10.20%-54K-10.20%-54K94.17%-6K22.06%-53K
Total stockholders'equity 4.35%32.29M1.58%31.12M1.58%31.12M-17.15%31.78M-18.80%31.29M-19.78%30.94M-22.28%30.63M-22.28%30.63M-2.09%38.35M1.15%38.53M
Total equity 4.35%32.29M1.58%31.12M1.58%31.12M-17.15%31.78M-18.80%31.29M-19.78%30.94M-22.28%30.63M-22.28%30.63M-2.09%38.35M1.15%38.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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