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Transact Technologies TACT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$1.32M-31.9%
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$1.15M+11.6%
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High Roller TechnologiesROLR
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$3.1M-49.2%

Other financials

Income statement

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Revenue$14.4M+10.4%
Gross profit$7.3M+14.1%
Operating income$771.0K+5,240%
Net income$766.0K+3,932%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$18.8M+32.9%
Total debt$3.4M+255%
Total equity$32.3M+4.4%
Total assets$47.9M+8.4%

Cash flow

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Operating cash flow-$946.0K-488%
CapEx$80.0K+700%
Free cash flow-$1.0M-500%

Valuation

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Market cap$60.01M+42.0%
Enterprise value$44.54M+86.4%
P/S1.1×+0.3×

Profitability

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Gross margin49%+0.5pp
Operating margin-1.2%-0.5pp
Net margin-0.9%-0.5pp
FCF margin12.7%

Returns & leverage

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Return on equity-1.6%-0.8pp
Debt / equity0.1×+0.1×
Current ratio3.1×+0.1×

Where this comes from

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transact Technologies's operating lease liability - undiscounted excess amount?
Transact Technologies (TACT) reported operating lease liability - undiscounted excess amount of $846K in Q1 2026.
How has Transact Technologies's operating lease liability - undiscounted excess amount changed year-over-year?
Transact Technologies's operating lease liability - undiscounted excess amount increased by 1739.1% year-over-year, from $46K to $846K.
What is the long-term trend for Transact Technologies's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Transact Technologies's operating lease liability - undiscounted excess amount has grown at a -22.9% compound annual growth rate (CAGR), from $224K to $61K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.