What are Transact Technologies's total assets?

Transact Technologies (TACT) holds $47.9M in total assets, up 8.4% year over year.

How much debt does Transact Technologies have?

Transact Technologies carries $3.4M in total debt against $32.3M of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does Transact Technologies have?

Transact Technologies holds $18.8M in cash and equivalents.

Can Transact Technologies cover its short-term obligations?

Its current ratio is 3.13 — current assets exceed current liabilities.

Where does Transact Technologies's balance sheet data come from?

Every line is extracted from Transact Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Transact Technologies TACT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$18.84M-7.8%	$20.43M+2.0%	$20.04M+12.9%	$17.75M+25.2%	$14.18M-1.5%
Inventories	$9.57M-11.8%	$10.86M-7.5%	$11.74M-9.5%	$12.97M-10.0%	$14.42M-10.8%
Raw materials	$4.23M-11.7%	$4.8M-16.6%	$5.75M-9.4%	$6.35M-15.7%	$7.53M-10.5%
Finished goods	$5.34M-11.9%	$6.06M+1.3%	$5.98M-9.6%	$6.62M-3.9%	$6.88M-11.2%
Prepaid expenses and other current assets	$894K+18.6%	$754K-32.1%	$1.11M+50.5%	$738K-14.3%	$861K-4.2%
Income taxes receivable	$379K-5.0%	$399K-7.2%	$430K-0.2%	$431K+7.2%	$402K+0.2%
Contract assets	$20K-35.5%	$31K-24.4%	$41K-30.5%	$59K-34.4%	$90K-15.1%
Total current assets	$38.71M-0.2%	$38.81M-0.9%	$39.16M-1.3%	$39.69M+2.0%	$38.92M+1.4%
Property and equipment, net	$1.17M-6.0%	$1.24M-10.5%	$1.39M-8.2%	$1.51M-8.0%	$1.65M-9.5%
Accumulated depreciation	$18.65M+0.7%	$18.52M-7.2%	$19.95M+0.5%	$19.84M+1.0%	$19.65M+0.9%
Operating lease right-of-use assets	9.7%+0.6%	9.1%+0.3%	8.8%+0.6%	8.2%+0.3%	7.9%-114,099,992%
Goodwill	$2.62M0.0%	$2.62M0.0%	$2.62M0.0%	$2.62M0.0%	$2.62M0.0%
Intangible assets, net	$1.98M+31.9%	$1.5M+11.2%	$1.35M—	$0—	$0—
Other non-current assets	$0-100%	$1K-75.0%	$4K-60.0%	$10K-50.0%	$20K-78.3%
Total noncurrent assets	$9.18M+53.9%	$5.96M+2.3%	$5.83M+19.9%	$4.86M-7.3%	$5.25M-7.5%
Total assets	$47.89M+7.0%	$44.77M-0.5%	$44.98M+1.0%	$44.55M+0.9%	$44.16M+0.3%
Accounts payable	$4.41M+24.7%	$3.54M-4.4%	$3.7M-5.7%	$3.93M-16.0%	$4.67M+2.2%
Accrued expenses	$3.11M-34.6%	$4.76M+4.8%	$4.54M+10.9%	$4.1M+31.9%	$3.11M-4.5%
Deferred revenue	$1.34M-4.3%	$1.4M+22.5%	$1.14M-1.6%	$1.16M+3.3%	$1.13M+1.6%
Operating lease liabilities, current	$503K+45.4%	$346K-20.8%	$437K-37.8%	$703K-17.5%	$852K-10.8%
Contract liabilities	$322K-9.3%	$355K+3.5%	$343K+3.0%	$333K-0.6%	$335K+36.2%
Total current liabilities	$12.37M-5.2%	$13.05M+1.7%	$12.83M-0.5%	$12.89M+1.0%	$12.75M-1.0%
Operating lease liabilities, non-current	$2.86M+1,230%	$215K—	$0—	$0-100%	$96K-58.4%
Operating Lease Liabilities (Total)	$3.36M+499%	$561K+28.4%	$437K-37.8%	$703K-25.8%	$948K-20.1%
Other non-current liabilities	$47K+34.3%	$35K-2.8%	$36K-21.7%	$46K+15.0%	$40K0.0%
Total noncurrent liabilities	$3.23M+434%	$605K+59.6%	$379K0.0%	$379K-19.5%	$471K-8.9%
Total liabilities	$15.6M+14.3%	$13.65M+3.4%	$13.21M-0.4%	$13.26M+0.3%	$13.22M-1.3%
Preferred stock	——	$0—	——	——	——
Common stock	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M+14,084%
Additional paid-in capital	$60.27M+0.7%	$59.82M+0.8%	$59.36M+0.8%	$58.86M+0.8%	$58.41M+0.5%
Retained earnings	$4.04M+23.4%	$3.28M-25.7%	$4.41M+0.3%	$4.39M-3.2%	$4.53M+0.4%
Accumulated other comprehensive income (loss)	-$51K-264%	-$14K+12.5%	-$16K-1,500%	-$1K+97.4%	-$38K+29.6%
Treasury stock	$32.11M0.0%	$32.11M0.0%	$32.11M0.0%	$32.11M0.0%	$32.11M0.0%
Total stockholders' equity	$32.29M+3.8%	$31.12M-2.1%	$31.78M+1.6%	$31.29M+1.1%	$30.94M+1.0%
Total liabilities and stockholders' equity	$47.89M+7.0%	$44.77M-0.5%	$44.98M+1.0%	$44.55M+0.9%	$44.16M+0.3%
Allowance for Doubtful Accounts	$476K0.0%	$476K0.0%	$476K-0.2%	$477K+0.4%	$475K+0.2%
Allowance for Doubtful Accounts Receivable (Current)	$476K0.0%	$476K0.0%	$476K-0.2%	$477K+0.4%	$475K+0.2%
Finished goods	$5.34M-11.9%	$6.06M+1.3%	$5.98M-9.6%	$6.62M-3.9%	$6.88M-11.2%
Materials and supplies	$4.23M-11.7%	$4.8M-16.6%	$5.75M-9.4%	$6.35M-15.7%	$7.53M-10.5%
Other current assets	$894K+18.6%	$754K-32.1%	$1.11M+50.5%	$738K-14.3%	$861K-4.2%
Contract Assets, Non-Current	$0-100%	$1K-75.0%	$4K-60.0%	$10K-50.0%	$20K-37.5%
Deferred Tax Assets and Other Non-Current Assets	$56K+51.4%	$37K-19.6%	$46K-23.3%	$60K-20.0%	$75K-18.5%
Net Investment in Lease	$3.35M+501%	$557K+32.9%	$419K-37.2%	$667K-26.3%	$905K-20.7%
Other intangible assets—net	$1.98M+31.9%	$1.5M+11.2%	$1.35M—	$0—	$0—
Operating lease right-of-use assets	$3.35M+501%	$557K+32.9%	$419K-37.2%	$667K-26.3%	$905K-20.7%
Other non-current assets	$56K+51.4%	$37K-19.6%	$46K-23.3%	$60K-20.0%	$75K-18.5%
Operating Lease Right-of-Use Assets in Other Assets	$3.35M+501%	$557K+32.9%	$419K-37.2%	$667K-26.3%	$905K-20.7%
Software and Technology Licenses, Net	$56K+51.4%	$37K-19.6%	$46K-23.3%	$60K-20.0%	$75K-18.5%
Tax Credit Carryforward Valuation Allowance	$8.5M-2.3%	$8.7M+3.6%	$8.4M+1.2%	$8.3M0.0%	$8.3M+2.5%
Accrued Progress Collections and Price Adjustments	$322K-9.3%	$355K+3.5%	$343K+3.0%	$333K-0.6%	$335K+36.2%
Other Commercial Liabilities	$3.11M-34.6%	$4.76M+4.8%	$4.54M+10.9%	$4.1M+31.9%	$3.11M-4.5%
Accrued Liabilities, Current	$3.11M-34.6%	$4.76M+4.8%	$4.54M+10.9%	$4.1M+31.9%	$3.11M-4.5%
Revolving credit facility	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$594K+58.0%	$376K+75.7%	$214K-56.5%	$492K-34.9%	$756K-25.4%
Operating Lease Liability Payments - 2024 (Lessee)	$778K+849%	$82K-65.5%	$238K0.0%	$238K0.0%	$238K+0.4%
Operating Lease Liability Payments - 2025 (Lessee)	$778K+849%	$82K-65.5%	$238K0.0%	$238K0.0%	$238K+0.4%
Lease Liability Payments - Due Year Two	$778K+849%	$82K—	——	——	——
Lease Liability Payments - Due Year Three	$813K+891%	$82K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$764K+832%	$82K-65.5%	$238K0.0%	$238K0.0%	$238K+0.4%
Line of Credit Outstanding	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Operating Lease Liability Payments Due	$4.21M+577%	$622K+37.6%	$452K-38.1%	$730K-26.6%	$994K-20.5%
Operating Lease Liability - Undiscounted Excess Amount	$846K+1,287%	$61K+307%	$15K-44.4%	$27K-41.3%	$46K-29.2%
Contract Liabilities, Non-Current	$322K-9.3%	$355K+3.5%	$343K+3.0%	$333K-0.6%	$335K+36.2%
Operating Lease Liability Payments - 2027 (Lessee)	$813K+891%	$82K—	——	——	——
Deferred revenue, net of current portion	$322K-9.3%	$355K+3.5%	$343K+3.0%	$333K-0.6%	$335K+36.2%
Total debt	$3.36M+499%	$561K+28.4%	$437K-37.8%	$703K-25.8%	$948K-20.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	$14.32M+1.1%	$14.17M+0.1%	$14.16M+0.1%	$14.14M+0.1%	$14.13M+0.4%
Additional paid-in capital	$60.27M+0.7%	$59.82M+0.8%	$59.36M+0.8%	$58.86M+0.8%	$58.41M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$142K+0.7%	$141K0.0%	$141K0.0%	$141K0.0%	$141K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	——	——	——
Treasury Stock, Value	$32.11M0.0%	$32.11M0.0%	$32.11M0.0%	$32.11M0.0%	$32.11M0.0%
Allowance for doubtful accounts	$476K0.0%	$476K0.0%	$476K-0.2%	$477K+0.4%	$475K+0.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$14.32M+1.1%	$14.17M+0.1%	$14.16M+0.1%	$14.14M+0.1%	$14.13M+0.4%
Common Stock, Shares, Outstanding	$10.28M+1.5%	$10.13M+0.1%	$10.11M+0.2%	$10.09M+0.1%	$10.08M+0.6%
Contract With Customer Asset Liability Net	-$1.69M+3.5%	-$1.75M-18.6%	-$1.48M+16.4%	-$1.77M-16.4%	-$1.52M-9.9%
Contract With Customer Liability For Customer Prepayments Current	$45K+73.1%	$26K-23.5%	$34K-90.0%	$339K+104%	$166K+1.2%
Deferred Tax Assets, Valuation Allowance	$8.5M-2.3%	$8.7M+3.6%	$8.4M+1.2%	$8.3M0.0%	$8.3M+2.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%
Lessee Operating Lease Liability Payments Due	$4.21M+577%	$622K+37.6%	$452K-38.1%	$730K-26.6%	$994K-20.5%
Lessee Operating Lease Liability To Be Paid After Year Three	$1.26M—	$0—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$846K+1,287%	$61K+307%	$15K-44.4%	$27K-41.3%	$46K-29.2%
Operating Lease Right Of Use Asset Accumulated Amortization	$1.11M-42.3%	$1.92M-24.5%	$2.54M+10.5%	$2.3M+12.6%	$2.04M+13.6%
Operating Lease Weighted Average Discount Rate Percent	$0.1+6.6%	$0.09+3.4%	$0.09+7.3%	$0.08+3.8%	$0.08+2.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$6.4M—	——	$3.7M-42.2%	$6.4M-3.0%	$6.6M—
Treasury stock, shares (in shares)	$4.04M0.0%	$4.04M0.0%	$4.04M0.0%	$4.04M0.0%	$4.04M0.0%
Remainder of Fiscal Year 2024	$594K+58.0%	$376K+75.7%	$214K-56.5%	$492K-34.9%	$756K-25.4%

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Questions, answered.

What are Transact Technologies's total assets?: Transact Technologies (TACT) holds $47.9M in total assets, up 8.4% year over year.
How much debt does Transact Technologies have?: Transact Technologies carries $3.4M in total debt against $32.3M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Transact Technologies have?: Transact Technologies holds $18.8M in cash and equivalents.
Can Transact Technologies cover its short-term obligations?: Its current ratio is 3.13 — current assets exceed current liabilities.
Where does Transact Technologies's balance sheet data come from?: Every line is extracted from Transact Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.