TransAct Technologies Incorporated (TACT) Balance Sheet: Assets & Liabilities

TransAct Technologies Incorporated (TACT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), TransAct Technologies Incorporated reported total assets of $44.77M and total liabilities of $13.65M. Shareholders' equity was $31.12M, up 1.6% from $30.63M a year earlier. Total debt stood at $3.21M against $20.43M in cash and short-term investments, a net cash position of $17.22M. That puts debt-to-equity at 0.10, compared with 0.11 a year earlier.

TransAct Technologies Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TransAct Technologies Incorporated (TACT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	20.43	14.39	12.32	7.95	19.46	10.36	4.20	4.69	5.51
Cash & Short-Term Investments	20.43	14.39	12.32	7.95	19.46	10.36	4.20	4.69	5.51
Accounts Receivable	6.36	6.51	9.82	13.93	7.59	3.48	7.44	8.03	10.95
Inventory	10.86	16.16	17.76	12.03	7.71	11.29	12.10	12.84	8.88
Other Current Assets	0.75	0.90	1.10	0.72	0.88	3.05	1.18	1.49	1.03
Total Current Assets	38.81	38.36	41.00	36.13	37.14	28.18	24.92	27.04	26.36
Non-Current Assets
Property, Plant & Equipment (Net)	1.80	2.96	4.02	5.27	5.24	5.57	5.10	2.27	2.17
Long-Term Investments	0.00	0.03	0.12	0.00	0.00	1.58	0.00	0.00	0.00
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62
Intangible Assets	1.50	0.00	0.09	0.24	0.40	0.58	0.82	0.80	0.46
Other Non-Current Assets	0.04	0.09	6.47	0.25	5.54	0.78	0.04	0.03	0.03
Total Non-Current Assets	5.96	5.67	13.49	15.71	13.80	14.11	11.18	7.92	7.59
Total Assets	44.77	44.03	54.20	51.83	50.93	42.28	36.09	34.96	33.95
Current Liabilities
Accounts Payable	3.54	4.57	4.43	7.40	4.31	1.69	2.96	3.48	3.84
Short-Term Debt	3.00	3.00	2.25	2.25	0.79	0.84	0.95	0.00	0.00
Current Portion of Long-Term Debt	-	3.00	2.25	2.25	-	-	-	-	-
Accrued Liabilities	3.89	2.53	4.95	3.55	3.89	3.55	-	-	-
Deferred Revenue	1.40	1.11	1.08	1.33	0.81	0.50	0.70	0.38	0.17
Other Current Liabilities	5.76	2.85	4.08	3.55	3.82	3.67	3.04	2.25	2.83
Total Current Liabilities	13.05	12.88	13.64	15.93	9.80	6.70	7.65	6.63	7.35
Non-Current Liabilities
Long-Term Debt	0.22	0.23	0.72	1.68	1.78	5.04	2.10	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.29	0.00	0.00	0.04	0.03	0.00	0.00
Other Non-Current Liabilities	0.04	0.04	0.43	0.22	0.37	0.17	0.17	0.49	0.52
Total Non-Current Liabilities	0.61	0.52	1.15	2.04	2.15	5.35	2.52	0.76	0.59
Total Liabilities	13.65	13.40	14.78	17.97	11.95	12.05	10.16	7.39	7.94
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.11
Retained Earnings	3.28	4.52	14.38	9.63	15.57	19.72	25.35	27.52	24.76
Accumulated Other Comprehensive Income	-0.01	-0.05	-0.05	-0.08	0.14	-0.04	-0.03	-0.08	-0.10
Treasury Stock	32.11	32.11	32.11	32.11	32.11	-	-	-	-
Additional Paid-in Capital	59.82	58.14	24.95	56.28	55.25	10.43	0.49	0.02	1.24
Shares Outstanding	10.13	10.02	9.96	9.91	9.89	-	-	-	-
Total Stockholders' Equity	31.12	30.63	39.41	33.86	38.98	30.24	25.93	27.57	26.01
Total Liabilities & Equity	44.77	44.03	54.48	51.83	50.93	42.28	36.09	34.96	33.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TransAct Technologies Incorporated Balance Sheet

How much debt does TransAct Technologies Incorporated have?

TransAct Technologies Incorporated had total debt of $3.21M as of Dec 31, 2025, against $20.43M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $3.23M a year earlier.

What are TransAct Technologies Incorporated's total assets?

TransAct Technologies Incorporated reported total assets of $44.77M as of Dec 31, 2025, up 1.7% from $44.03M a year earlier. Total liabilities were $13.65M.

What is TransAct Technologies Incorporated's shareholders' equity?

TransAct Technologies Incorporated's shareholders' equity was $31.12M as of Dec 31, 2025, or about $3.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition