Transact Technologies Balance Sheet (2010-2025) | TACT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.73M	7.96M	18.66M	19.46M	11.99M	3.89M	6.36M	7.95M	6.64M	10.76M	11.61M	12.32M	10.63M	11.13M	11.34M	14.39M	14.18M	17.75M	20.04M	20.43M
Cash & Current Investments (Quarter)	8.73M	7.96M	18.66M	19.46M	11.99M	3.89M	6.36M	7.95M	6.64M	10.76M	11.61M	12.32M	10.63M	11.13M	11.34M	14.39M	14.18M	17.75M	20.04M	20.43M
Receivables - Net (Quarter)	4.71M	5.74M	6.50M	7.59M	6.88M	11.99M	13.64M	13.93M	17.02M	14.44M	12.18M	9.82M	7.78M	6.74M	7.42M	6.51M	9.06M	7.80M	5.84M	6.36M
Receivables - Other (Quarter)	0.29M	0.30M	0.31M	1.50M	0.33M	1.50M	1.50M	1.50M		0.26M		0.14M	0.15M	0.15M	0.14M	0.11M	0.09M	0.06M	0.04M	0.03M
Receivables (Quarter)	5.00M	6.04M	6.81M	9.09M	7.21M	13.49M	15.14M	15.43M	17.02M	14.70M	12.18M	9.97M	7.93M	6.89M	7.56M	6.61M	9.15M	7.86M	5.88M	6.39M
Raw Materials (Quarter)	4.67M	5.37M	4.21M	5.50M	7.46M	9.24M	10.18M	8.88M	9.72M	10.34M	10.07M	8.43M	10.64M	10.16M	9.34M	8.41M	7.53M	6.35M	5.75M	4.80M
Work In Process (Quarter)				0.01M
Finished Goods (Quarter)	5.33M	3.36M	2.16M	2.20M	1.59M	1.67M	0.93M	3.14M	2.67M	5.07M	7.49M	9.33M	8.53M	7.47M	7.51M	7.75M	6.88M	6.62M	5.98M	6.06M
Inventory (Quarter)	10.00M	8.73M	6.37M	7.71M	9.05M	10.91M	11.12M	12.03M	12.39M	15.41M	17.56M	17.76M	19.17M	17.64M	16.85M	16.16M	14.41M	12.97M	11.73M	10.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.91M	2.50M	2.52M	0.14M	0.14M	0.79M	0.98M	0.72M	0.91M	0.71M	1.31M	0.32M	0.35M	0.71M	0.71M	0.90M	0.86M	0.43M	1.11M	0.75M
Current Assets (Quarter)	26.76M	25.80M	35.23M	37.14M	31.14M	29.27M	33.79M	36.12M	36.97M	41.31M	42.65M	41.00M	38.87M	37.02M	37.41M	38.36M	38.92M	39.69M	39.16M	38.81M
Non-Current Assets
Construction in Progress (Quarter)												0.34M				0.07M
Property, Plant & Equipment (Net) (Quarter)	1.85M	1.84M	2.33M	2.68M	3.10M	2.84M	2.74M	2.78M	2.88M	2.84M	2.65M	2.42M	2.19M	2.13M	1.99M	1.82M	1.65M	1.51M	1.39M	1.24M
Goodwill (Quarter)	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
Intangibles (Quarter)	0.53M	0.48M	0.43M	1.61M	0.36M	0.32M	0.28M	0.24M	0.20M	0.17M	0.13M	1.61M	0.05M	0.01M		1.61M			1.35M	1.50M
Goodwill & Intangibles (Quarter)	3.15M	3.10M	3.06M	4.23M	2.98M	2.94M	2.90M	2.86M	2.83M	2.79M	2.75M	4.23M	2.67M	2.63M	2.62M	4.23M	2.62M	2.62M	3.97M	4.12M
Long-Term Deferred Tax (Quarter)	3.49M	4.15M	4.51M	5.14M	6.40M	7.33M	7.52M	7.33M	6.83M	6.57M	6.59M	6.30M	6.69M	6.88M	7.03M
Other Non-Current Assets (Quarter)	0.68M	0.57M	0.48M	0.40M	0.31M	0.23M	0.30M	0.25M	0.23M	0.33M	0.20M	0.16M	0.13M	0.10M	0.07M	0.09M	0.07M	0.06M	0.05M	0.04M
Non-Current Assets (Quarter)	12.60M	12.62M	13.12M	13.80M	15.14M	16.27M	16.15M	15.71M	15.03M	14.57M	14.01M	13.20M	13.05M	13.35M	13.10M	5.67M	5.25M	4.86M	5.83M	5.96M
Assets (Quarter)	39.36M	38.41M	48.35M	50.93M	46.28M	45.54M	49.94M	51.83M	52.00M	55.89M	56.66M	54.20M	51.92M	50.36M	50.50M	44.03M	44.16M	44.55M	44.98M	44.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.92M	2.78M	1.68M	4.31M	4.00M	5.02M	6.16M	7.39M	4.57M	6.32M	6.24M	4.43M	4.23M	3.04M	3.21M	4.57M	4.67M	3.92M	3.70M	3.54M
Notes Payables (Quarter)
Payables (Quarter)	1.92M	2.78M	1.68M	4.31M	4.00M	5.02M	6.16M	7.39M	4.57M	6.32M	6.24M	4.43M	4.23M	3.04M	3.21M	4.57M	4.67M	3.92M	3.70M	3.54M
Accumulated Expenses (Quarter)	2.50M	2.47M	3.51M	2.85M	3.63M	3.65M	4.00M	4.08M	4.06M	5.51M	5.72M	4.95M	4.13M	3.65M	3.88M	1.79M	3.10M	4.09M	4.54M	3.11M
Other Accumulated Expenses (Quarter)				0.68M				0.43M				0.46M				0.54M				0.36M
Short term Debt (Quarter)							2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	3.00M	3.00M	3.00M	3.00M	3.00M
Current Leases (Quarter)	0.81M	0.81M	0.82M	0.79M	0.74M	0.79M	0.83M	0.88M	0.89M	0.90M	0.92M	0.93M	0.94M	0.94M	0.98M	0.95M	0.85M	0.70M	0.44M	0.35M
Current Taxes (Quarter)				0.08M				0.53M				0.87M				0.72M				0.88M
Current Deferred Revenue (Quarter)	0.57M	0.74M	0.77M	0.81M	0.82M	0.89M	1.16M	1.33M	1.21M	1.22M	0.98M	1.08M	0.93M	0.84M	0.93M	1.11M	1.12M	1.16M	1.14M	1.40M
Total Current Liabilities (Quarter)	5.80M	6.80M	6.77M	9.80M	9.20M	10.34M	14.39M	15.93M	12.98M	16.21M	16.10M	13.64M	12.47M	10.72M	11.25M	12.88M	12.75M	12.88M	12.83M	13.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.17M	2.17M
Non-Current Deffered Revenue (Quarter)	0.20M	0.23M	0.21M	0.19M	0.17M	0.17M	0.16M	0.14M	0.15M	0.15M	0.20M	0.21M	0.20M	0.20M	0.24M	0.25M	0.34M	0.33M	0.34M	0.35M
Operating Leases (Quarter)	2.67M	2.17M	1.96M	1.78M	1.62M	2.17M	1.91M	1.68M	1.45M	1.21M	0.96M	0.72M	0.47M	0.70M	0.44M	0.23M	0.10M			0.21M
Other Non-Current Liabilities (Quarter)	0.16M	0.17M	0.14M	0.19M	0.19M	0.19M	0.20M	0.22M	0.23M	0.23M	0.22M	0.22M	0.21M	0.21M	0.22M	0.04M	0.04M	0.05M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)	5.20M	4.75M	2.30M	2.15M	1.98M	2.53M	2.27M	2.04M	1.82M	1.59M	1.39M	1.15M	0.88M	1.11M	0.90M	0.52M	0.47M	0.38M	0.38M	0.60M
Total Liabilities (Quarter)	11.00M	11.54M	9.07M	11.95M	11.17M	12.87M	16.66M	17.97M	14.80M	17.80M	17.49M	14.78M	13.35M	11.84M	12.15M	13.40M	13.22M	13.26M	13.21M	13.65M
Shareholder's Equity
Total Debt (Quarter)	2.17M	2.17M					2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	3.00M	3.00M	3.00M	3.00M	3.00M
Common Equity (Quarter)	28.37M	26.96M	39.36M	38.98M	34.77M	32.67M	33.28M	33.86M	37.20M	38.09M	39.17M	39.41M	38.57M	38.53M	38.35M	30.63M	30.94M	31.29M	31.78M	31.12M
Shareholder's Equity (Quarter)	28.37M	26.96M	39.36M	38.98M	34.77M	32.67M	33.28M	33.86M	37.20M	38.09M	39.17M	39.41M	38.57M	38.53M	38.35M	30.63M	30.94M	31.29M	31.78M	31.12M
Liabilities and Shareholders Equity (Quarter)	39.36M	38.41M	48.35M	50.93M	46.28M	45.54M	49.94M	51.83M	52.00M	55.89M	56.66M	54.20M	51.92M	50.36M	50.50M	44.03M	44.16M	44.55M	44.98M	44.77M
Treasury Shares (Quarter)	4.04M	4.04M	4.04M		4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M		4.04M	4.04M	4.04M
Retained Earnings (Quarter)	17.51M	15.40M	0.07M	0.14M	11.56M	0.09M	9.37M	-0.08M	-0.08M	13.53M	-0.10M	-0.05M	-0.05M	13.02M	12.47M	-0.05M	4.53M	-0.00M	-0.02M	3.27M

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Transact Technologies Balance Sheet (2010-2025) | TACT

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