Skip to content

Transact Technologies TACT Total Liabilities

Total Liabilities at other companies

Ecolab logo
EcolabECL
$15.01B+11.5%
Digi International logo
Digi InternationalDGII
$308.27M+75.3%
Toast logo
ToastTOST
$1.1B+23.9%
Scansource logo
ScansourceSCSC
$63.06M-92.3%
PAR Technology logo
PAR TechnologyPAR
$564.72M+6.6%
CSP logo
CSPCSPI
$25.3M+28.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Ask your AI about Transact Technologies's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transact Technologies's total liabilities?
Transact Technologies (TACT) reported total liabilities of $15.6M in Q1 2026.
How has Transact Technologies's total liabilities changed year-over-year?
Transact Technologies's total liabilities increased by 18.0% year-over-year, from $13.22M to $15.6M.
What is the long-term trend for Transact Technologies's total liabilities?
Over 5 years (2020 to 2025), Transact Technologies's total liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $12.01M to $13.65M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.