TRANSACT TECHNOLOGIES INC
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
TACT$4.80-5.6%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Balance Sheets
ONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets: · (In thousands, except share data) | ||
| Current assets: | ||
| Cash and cash equivalents | $14,178 | $14,394 |
| Accounts receivable, net of allowance for expected credit losses of $475 and $474 | 9,062 | 6,507 |
| Inventories | 14,415 | 16,161 |
| Prepaid income taxes | 402 | 401 |
| Other current assets | 861 | 899 |
| Total current assets | 38,918 | 38,362 |
| Fixed assets, net of accumulated depreciation of $19,652 and $19,468 | 1,645 | 1,818 |
| Right-of-use assets, net of accumulated amortization of $2,041 and $1,796 | 905 | 1,141 |
| Goodwill | 2,621 | 2,621 |
| Intangible assets, net of accumulated amortization of $1,606 and $1,606 | – | – |
| Other assets | 75 | 92 |
| 5,246 | 5,672 | |
| Total assets | $44,164 | $44,034 |
| Liabilities and Shareholders’ Equity: | ||
| Current liabilities: | ||
| Revolving loan payable | $3,000 | $3,000 |
| Accounts payable | 4,670 | 4,569 |
| Accrued liabilities | 3,105 | 3,253 |
| Lease liabilities | 852 | 955 |
| Deferred revenue | 1,125 | 1,107 |
| Total current liabilities | 12,752 | 12,884 |
| Deferred revenue, net of current portion | 335 | 246 |
| Lease liabilities, net of current portion | 96 | 231 |
| Other liabilities | 40 | 40 |
| 471 | 517 | |
| Total liabilities | 13,223 | 13,401 |
| Commitments and contingencies (see Notes 5 and 8) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value, 20,000,000 shares authorized; 14,125,559 and 14,068,049 shares issued, respectively; 10,080,717 and 10,023,207 shares outstanding, respectively | 141 | 141 |
| Additional paid-in capital | 58,414 | 58,141 |
| Retained earnings | 4,534 | 4,515 |
| Accumulated other comprehensive loss, net of tax | (38) | (54) |
| Treasury stock, at cost (4,044,842 shares) | (32,110) | (32,110) |
| Total shareholders’ equity | 30,941 | 30,633 |
| Total liabilities and shareholders’ equity | $44,164 | $44,034 |
Index
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