TACT — TransAct Technologies Balance Sheet

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Annual balance sheet for TransAct Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.5	7.95	12.3	14.4	20.4
Net Total Accounts Receivable
Net Total Receivables	9.09	15.4	9.82	6.51	6.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.1	36.1	41	38.4	38.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.24	5.27	4.02	2.96	1.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	50.9	51.8	54.2	44	44.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.8	15.9	13.6	12.9	13
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.9	18	14.8	13.4	13.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39	33.9	39.4	30.6	31.1
Total Liabilities & Shareholders' Equity	50.9	51.8	54.2	44	44.8
Total Common Shares Outstanding