Transact Technologies Inc balance sheet

At the end of fiscal 2025, Transact Technologies Inc had total assets of $44.8m, total liabilities of $13.7m and shareholders' equity of $31.1m. It held $20.4m in cash against $3.0m of debt: net cash of $17.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Transact Technologies Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	10	11	7	8	3	3	4	3	6	5	4	10	19	8	12	14	20	19
Receivables	—	11	10	16	13	9	7	11	11	8	6	3	8	14	10	7	6	10
Inventory	—	13	14	10	14	12	11	10	9	13	12	11	8	12	18	16	11	9
Total current assets	—	37	33	36	32	28	23	23	26	27	25	28	37	36	41	38	39	41
Goodwill	—	1	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Total assets	—	44	43	45	40	35	33	32	34	35	36	42	51	52	54	44	45	51
Accounts payable	—	8	3	6	5	2	3	5	4	3	3	2	4	7	4	5	4	5
Deferred revenue (current)	—	0	0	0	0	0	1	0	0	0	1	1	1	1	1	1	1	2
Total current liabilities	—	12	6	10	7	10	6	7	7	7	8	7	10	16	14	13	13	15
Long-term debt	—	—	—	—	—	—	—	—	—	—	0	2	0	—	—	—	—	—
Total debt	0	0	0	0	0	0	0	0	0	0	0	2	0	2	2	3	3	3
Total liabilities	—	12	7	12	8	10	7	8	8	7	10	12	12	18	15	13	14	18
Shareholders' equity	26	31	35	33	33	25	26	24	26	28	26	30	39	34	39	31	31	33
Net debt (negative = net cash)	−10	−11	−7	−8	−3	−3	−4	−3	−6	−5	−4	−8	−19	−6	−10	−11	−17	−16
Shares outstanding	—	9m	9m	9m	8m	8m	8m	7m	7m	7m	7m	9m	10m	10m	10m	10m	10m	10m

US$ millions unless shown otherwise. Fiscal quarters.

Transact Technologies Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	7	7	9	8	6	6	9	10
Inventory	17	16	14	13	12	11	10	9
Total current assets	37	38	39	40	39	39	39	41
Goodwill	3	3	3	3	3	3	3	3
Total assets	51	44	44	45	45	45	48	51
Accounts payable	3	5	5	4	4	4	4	5
Deferred revenue (current)	1	1	1	1	1	1	1	2
Total current liabilities	11	13	13	13	13	13	12	15
Total liabilities	12	13	13	13	13	14	16	18
Shareholders' equity	38	31	31	31	32	31	32	33
Shares outstanding	10m	10m	10m	10m	10m	10m	10m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Transact Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transact Technologies Inc.