Table Trac Balance Sheet (2010-2026)

Reported Financials

Table Trac Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Table Trac reported total assets of $16.32M and total liabilities of $2.11M for the quarter ended Jun 2026, up 19.5% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	4.36M	4.95M	5.66M	4.36M	4.67M	4.79M	5.22M	4.69M	4.41M	3.49M	4.50M	2.48M	2.01M	2.26M	5.47M	5.85M	6.11M	8.24M	8.12M	8.15M
Short-term InvestmentsInvestments (Current)	0.19M	0.18M	0.17M	0.16M	0.15M				0.06M	1.50M	1.52M	3.57M	4.57M	4.63M	2.10M	2.12M	2.14M
Cash & Current Investments	4.55M	5.12M	5.83M	4.52M	4.82M	4.79M	5.22M	4.69M	4.47M	4.99M	6.02M	6.05M	6.58M	6.89M	7.57M	7.98M	8.26M	8.24M	8.12M	8.15M
Receivables - NetNet Receivables	1.50M	1.08M	1.28M	1.59M	1.80M	1.93M	1.85M	2.03M	2.14M	2.18M	1.40M	1.87M	1.93M	2.42M	3.00M	2.19M	1.85M	2.76M	3.15M	3.05M
Receivables - OtherOther Receivables	0.04M		0.07M	0.07M	0.04M	0.03M	0.06M	0.06M	0.06M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.30M	0.33M	0.34M
Receivables	1.54M	1.08M	1.34M	1.66M	1.84M	1.97M	1.91M	2.09M	2.20M	2.18M	1.47M	1.94M	2.01M	2.49M	3.07M	2.26M	1.94M	3.06M	3.49M	3.38M
Inventory	1.61M	1.58M	1.31M	1.57M	1.78M	1.56M	1.72M	1.81M	2.77M	2.90M	2.84M	2.31M	2.26M	1.94M	1.62M	1.53M	1.88M	1.62M	1.32M	0.88M
Prepaid Assets	0.19M	0.80M	1.01M	0.37M	0.41M	0.42M	0.45M	0.75M	0.45M	0.36M	0.55M	0.61M	0.44M	0.53M	0.47M	0.43M	0.39M	0.44M	0.78M	1.90M
Current Assets	7.63M	8.38M	9.30M	8.02M	8.79M	8.82M	9.23M	9.32M	9.77M	10.44M	10.82M	10.84M	11.21M	11.82M	12.35M	12.14M	12.38M	13.27M	13.49M	14.04M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.01M	0.00M	0.00M					0.03M	0.04M	0.05M	0.06M	0.11M	0.15M	0.14M	0.13M	0.12M	0.14M	0.13M	0.14M
Long-Term Investments
Intangibles										0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.06M
Goodwill & Intangibles										0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.06M
Long-Term Deferred Tax		0.01M
Other Non-Current Assets
Non-Current Assets	0.53M	0.62M	1.00M	1.22M	1.15M	1.86M	1.40M	1.46M	1.41M	1.30M	1.06M	2.17M	1.96M	1.70M	1.66M	1.52M	1.26M	1.09M	1.41M	2.28M
Assets	8.16M	9.00M	10.30M	9.23M	9.94M	10.67M	10.63M	10.77M	11.18M	11.74M	11.88M	13.01M	13.17M	13.52M	14.01M	13.65M	13.64M	14.37M	14.90M	16.32M
Liabilities
Current Liabilities
Accounts Payables	0.29M	0.26M	0.19M	0.38M	0.37M	0.42M	0.43M	0.19M	0.17M	0.31M	0.36M	0.26M	0.29M	0.22M	0.18M	0.26M	0.27M	0.27M	0.12M	0.67M
Notes Payables
Payables	0.29M	0.26M	0.19M	0.38M	0.37M	0.42M	0.43M	0.19M	0.17M	0.31M	0.36M	0.26M	0.29M	0.22M	0.18M	0.26M	0.27M	0.27M	0.12M	0.67M
Accumulated Expenses	0.04M	0.03M	0.01M	0.03M	0.02M	0.01M	0.05M	0.07M	0.09M
Short term Debt
Current Leases	0.06M	0.05M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.10M	0.11M	0.12M	0.06M	0.04M	0.08M	0.08M	0.09M	0.11M	0.11M	0.09M	0.08M
Current Taxes	0.39M	0.44M	0.76M				0.01M		0.08M	0.17M	0.40M	0.01M	0.05M		0.08M	0.03M	0.03M			0.06M
Current Deferred Revenue	1.01M	1.58M	1.31M	0.93M	1.27M	1.49M	1.08M	0.70M	0.82M	0.79M	0.85M	1.06M	0.94M	0.87M	0.47M	0.17M	0.11M	0.11M	0.21M	0.04M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.79M	2.35M	2.32M	1.38M	1.72M	1.97M	1.62M	1.01M	1.25M	1.37M	1.73M	1.39M	1.32M	1.17M	0.81M	0.55M	0.52M	0.49M	0.42M	0.85M
Non-Current Liabilities
Non-Current Debt	0.47M
Non-Current Deffered Revenue
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.03M		0.06M	0.16M	0.19M	0.33M	0.29M	0.51M	0.41M	0.34M	0.17M	0.43M	0.40M	0.45M	0.61M	0.47M	0.48M	0.66M	0.85M	0.94M
Operating Leases	0.19M	0.12M	0.16M	0.14M	0.17M	0.10M	0.14M	0.12M	0.26M	0.13M	0.21M	0.53M	0.50M	0.44M	0.49M	0.47M	0.50M	0.37M	0.44M	0.41M
Total Non-Current Liabilities
Total Liabilities	2.43M	2.47M	2.50M	1.64M	2.02M	2.40M	1.99M	1.58M	1.83M	1.84M	1.99M	2.29M	2.18M	2.06M	1.83M	1.40M	1.39M	1.52M	1.62M	2.11M
Shareholder's Equity
Total Debt	0.47M
Common Equity	5.73M	6.53M	7.80M	7.59M	7.91M	8.28M	8.64M	9.19M	9.35M	9.90M	9.89M	10.72M	10.99M	11.46M	12.18M	12.26M	12.47M	13.06M	13.28M	14.42M
Liabilities and Shareholders Equity	8.16M	9.00M	10.30M	9.23M	9.94M	10.67M	10.63M	10.77M	11.18M	11.74M	11.88M	13.01M	13.17M	13.52M	14.01M	13.65M	13.64M	14.37M	14.90M	16.32M
Treasury Shares	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M
Retained Earnings	4.01M	4.77M	6.03M	5.79M	6.08M	6.30M	6.63M	7.16M	7.28M	7.77M	7.74M	8.54M	8.79M	9.21M	9.90M	9.95M	9.92M	10.46M	10.88M	11.79M

Table Trac TBTC Balance Sheet (2010-2026)

Table Trac Quarterly Balance Sheet

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