US Stock MarketDetailed Quotes

TACT TransAct Technologies

Watchlist

4.730
+0.060+1.28%

Close Apr 25 16:00 ET

4.730
0.0000.00%

Post 16:00 ET

47.28MMarket Cap10.06P/E (TTM)

TransAct Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.06%12.32M

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-65.89%6.36M

-51.09%3.89M

37.42%11.99M

-Cash and cash equivalents

55.06%12.32M

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-65.89%6.36M

-51.09%3.89M

37.42%11.99M

Receivables

-36.32%9.82M

-19.52%12.18M

7.04%14.44M

103.08%17.02M

69.66%15.43M

132.87%15.14M

134.99%13.49M

77.89%8.38M

-Accounts receivable

-29.46%9.82M

-10.67%12.18M

20.43%14.44M

147.34%17.02M

83.42%13.93M

109.80%13.64M

108.87%11.99M

46.05%6.88M

-Other receivables

----

0.00%1.5M

--1.5M

Inventory

47.65%17.76M

57.98%17.56M

41.27%15.41M

36.94%12.39M

55.98%12.03M

74.52%11.12M

24.88%10.91M

-9.52%9.05M

Prepaid assets

--322K

----

--0

-92.54%188K

-92.48%188K

-94.11%142K

Other current assets

6.77%773K

32.72%1.31M

-10.96%707K

-42.37%910K

-1.90%724K

-16.75%984K

-8.10%794K

73.33%1.58M

Total current assets

13.49%41M

26.23%42.65M

41.13%41.31M

18.69%36.97M

-2.72%36.13M

-4.08%33.79M

13.47%29.27M

16.38%31.15M

Non current assets

Net PPE

-23.65%4.02M

-17.55%4.48M

-15.31%4.89M

-5.38%5.16M

0.61%5.27M

6.85%5.43M

20.44%5.78M

3.18%5.45M

-Gross PPE

-1.12%22.67M

-0.66%22.78M

0.40%23.08M

3.03%23.03M

4.33%22.93M

-10.09%22.93M

-8.32%22.99M

-12.04%22.35M

-Accumulated depreciation

-5.61%-18.65M

-4.58%-18.3M

-5.67%-18.19M

-5.75%-17.87M

-5.50%-17.66M

14.31%-17.5M

15.12%-17.22M

16.03%-16.9M

Goodwill and other intangible assets

-5.38%2.71M

-5.34%2.75M

-5.24%2.79M

-5.17%2.83M

-5.14%2.86M

-5.04%2.9M

-5.22%2.94M

-5.52%2.98M

-Goodwill

0.00%2.62M

-Other intangible assets

-63.64%88K

-55.16%126K

-48.28%165K

-43.02%204K

-39.04%242K

-35.40%281K

-33.68%319K

-32.71%358K

Non current deferred assets

-13.96%6.3M

-12.38%6.59M

-10.38%6.57M

6.65%6.83M

42.47%7.33M

66.89%7.52M

76.63%7.33M

83.49%6.4M

Other non current assets

-34.27%163K

-33.33%198K

44.78%333K

-26.95%225K

-38.00%248K

-37.61%297K

-59.86%230K

-54.57%308K

Total non current assets

-15.97%13.2M

-13.24%14.01M

-10.42%14.58M

-0.69%15.03M

13.84%15.71M

23.09%16.15M

28.95%16.27M

20.13%15.14M

Total assets

4.56%54.2M

13.47%56.67M

22.71%55.89M

12.35%52M

1.76%51.83M

3.29%49.94M

18.56%45.54M

17.58%46.28M

Liabilities

Current liabilities

Payables

-33.11%5.3M

1.35%6.24M

25.99%6.32M

14.44%4.57M

80.65%7.93M

267.30%6.16M

80.47%5.02M

108.29%4M

-accounts payable

-40.08%4.43M

1.35%6.24M

25.99%6.32M

14.44%4.57M

71.66%7.4M

267.30%6.16M

80.47%5.02M

108.29%4M

-Total tax payable

64.15%870K

----

570.89%530K

----

Current accrued expenses

14.94%4.08M

43.15%5.72M

51.03%5.51M

11.84%4.06M

-7.02%3.55M

13.87%4M

47.97%3.65M

45.36%3.63M

Current debt and capital lease obligation

1.73%3.18M

2.86%3.17M

299.75%3.15M

322.18%3.14M

296.07%3.13M

277.08%3.08M

-2.47%789K

-8.49%744K

-Current debt

0.00%2.25M

--2.25M

----

-Current capital lease obligation

6.17%929K

10.64%915K

14.58%904K

19.76%891K

10.90%875K

1.35%827K

-2.47%789K

-8.49%744K

Current deferred liabilities

-18.81%1.08M

-15.63%977K

37.77%1.22M

46.42%1.21M

65.09%1.33M

50.78%1.16M

19.54%887K

44.64%823K

Current liabilities

-14.38%13.64M

11.92%16.1M

56.72%16.21M

41.17%12.98M

62.58%15.93M

112.51%14.39M

52.16%10.34M

58.56%9.2M

Non current liabilities

Long term debt and capital lease obligation

-57.22%720K

-49.45%965K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-2.40%1.91M

-50.00%2.17M

-66.58%1.62M

-Long term capital lease obligation

-57.22%720K

-49.45%965K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-2.40%1.91M

0.14%2.17M

-39.35%1.62M

Non current deferred liabilities

46.15%209K

22.56%201K

-10.06%152K

-13.45%148K

-23.12%143K

-20.77%164K

-27.16%169K

-15.35%171K

Other non current liabilities

0.46%219K

13.33%221K

19.47%227K

20.86%226K

16.58%218K

44.44%195K

9.83%190K

16.88%187K

Total non current liabilities

-43.84%1.15M

-38.84%1.39M

-37.17%1.59M

-7.70%1.82M

-5.11%2.04M

-1.31%2.27M

-46.70%2.53M

-62.03%1.98M

Total liabilities

-17.73%14.78M

5.01%17.49M

38.27%17.8M

32.53%14.8M

50.38%17.97M

83.67%16.66M

11.51%12.87M

1.55%11.17M

Shareholders'equity

Share capital

0.72%140K

0.00%139K

6.92%139K

-common stock

0.72%140K

0.00%139K

6.92%139K

-Preferred stock

--0

----

--0

----

Retained earnings

49.30%14.38M

54.11%14.44M

53.06%13.53M

10.46%12.77M

-38.13%9.63M

-42.54%9.37M

-42.58%8.84M

-33.99%11.56M

Paid-in capital

1.37%57.06M

1.45%56.81M

1.59%56.59M

1.90%56.47M

1.88%56.28M

2.04%56M

28.34%55.71M

29.44%55.42M

Less: Treasury stock

0.00%32.11M

Gains losses not affecting retained earnings

37.97%-49K

8.04%-103K

-173.12%-68K

-176.24%-77K

-155.24%-79K

-260.00%-112K

97.87%93K

573.33%101K

Total stockholders'equity

16.40%39.41M

17.70%39.17M

16.58%38.09M

5.93%37.2M

-13.14%33.86M

-15.27%33.28M

21.58%32.67M

23.80%35.11M

Total equity

16.40%39.41M

17.70%39.17M

16.58%38.09M

5.93%37.2M

-13.14%33.86M

-15.27%33.28M

21.58%32.67M

23.80%35.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.06%12.32M	55.06%12.32M	82.35%11.61M	176.29%10.76M	-44.61%6.64M	-59.16%7.95M	-59.16%7.95M	-65.89%6.36M	-51.09%3.89M	37.42%11.99M
-Cash and cash equivalents	55.06%12.32M	55.06%12.32M	82.35%11.61M	176.29%10.76M	-44.61%6.64M	-59.16%7.95M	-59.16%7.95M	-65.89%6.36M	-51.09%3.89M	37.42%11.99M
Receivables	-36.32%9.82M	-36.32%9.82M	-19.52%12.18M	7.04%14.44M	103.08%17.02M	69.66%15.43M	69.66%15.43M	132.87%15.14M	134.99%13.49M	77.89%8.38M
-Accounts receivable	-29.46%9.82M	-29.46%9.82M	-10.67%12.18M	20.43%14.44M	147.34%17.02M	83.42%13.93M	83.42%13.93M	109.80%13.64M	108.87%11.99M	46.05%6.88M
-Other receivables	----	----	----	----	----	0.00%1.5M	0.00%1.5M	--1.5M	--1.5M	--1.5M
Inventory	47.65%17.76M	47.65%17.76M	57.98%17.56M	41.27%15.41M	36.94%12.39M	55.98%12.03M	55.98%12.03M	74.52%11.12M	24.88%10.91M	-9.52%9.05M
Prepaid assets	--322K	--322K	----	----	----	--0	--0	-92.54%188K	-92.48%188K	-94.11%142K
Other current assets	6.77%773K	6.77%773K	32.72%1.31M	-10.96%707K	-42.37%910K	-1.90%724K	-1.90%724K	-16.75%984K	-8.10%794K	73.33%1.58M
Total current assets	13.49%41M	13.49%41M	26.23%42.65M	41.13%41.31M	18.69%36.97M	-2.72%36.13M	-2.72%36.13M	-4.08%33.79M	13.47%29.27M	16.38%31.15M
Non current assets
Net PPE	-23.65%4.02M	-23.65%4.02M	-17.55%4.48M	-15.31%4.89M	-5.38%5.16M	0.61%5.27M	0.61%5.27M	6.85%5.43M	20.44%5.78M	3.18%5.45M
-Gross PPE	-1.12%22.67M	-1.12%22.67M	-0.66%22.78M	0.40%23.08M	3.03%23.03M	4.33%22.93M	4.33%22.93M	-10.09%22.93M	-8.32%22.99M	-12.04%22.35M
-Accumulated depreciation	-5.61%-18.65M	-5.61%-18.65M	-4.58%-18.3M	-5.67%-18.19M	-5.75%-17.87M	-5.50%-17.66M	-5.50%-17.66M	14.31%-17.5M	15.12%-17.22M	16.03%-16.9M
Goodwill and other intangible assets	-5.38%2.71M	-5.38%2.71M	-5.34%2.75M	-5.24%2.79M	-5.17%2.83M	-5.14%2.86M	-5.14%2.86M	-5.04%2.9M	-5.22%2.94M	-5.52%2.98M
-Goodwill	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M
-Other intangible assets	-63.64%88K	-63.64%88K	-55.16%126K	-48.28%165K	-43.02%204K	-39.04%242K	-39.04%242K	-35.40%281K	-33.68%319K	-32.71%358K
Non current deferred assets	-13.96%6.3M	-13.96%6.3M	-12.38%6.59M	-10.38%6.57M	6.65%6.83M	42.47%7.33M	42.47%7.33M	66.89%7.52M	76.63%7.33M	83.49%6.4M
Other non current assets	-34.27%163K	-34.27%163K	-33.33%198K	44.78%333K	-26.95%225K	-38.00%248K	-38.00%248K	-37.61%297K	-59.86%230K	-54.57%308K
Total non current assets	-15.97%13.2M	-15.97%13.2M	-13.24%14.01M	-10.42%14.58M	-0.69%15.03M	13.84%15.71M	13.84%15.71M	23.09%16.15M	28.95%16.27M	20.13%15.14M
Total assets	4.56%54.2M	4.56%54.2M	13.47%56.67M	22.71%55.89M	12.35%52M	1.76%51.83M	1.76%51.83M	3.29%49.94M	18.56%45.54M	17.58%46.28M
Liabilities
Current liabilities
Payables	-33.11%5.3M	-33.11%5.3M	1.35%6.24M	25.99%6.32M	14.44%4.57M	80.65%7.93M	80.65%7.93M	267.30%6.16M	80.47%5.02M	108.29%4M
-accounts payable	-40.08%4.43M	-40.08%4.43M	1.35%6.24M	25.99%6.32M	14.44%4.57M	71.66%7.4M	71.66%7.4M	267.30%6.16M	80.47%5.02M	108.29%4M
-Total tax payable	64.15%870K	64.15%870K	----	----	----	570.89%530K	570.89%530K	----	----	----
Current accrued expenses	14.94%4.08M	14.94%4.08M	43.15%5.72M	51.03%5.51M	11.84%4.06M	-7.02%3.55M	-7.02%3.55M	13.87%4M	47.97%3.65M	45.36%3.63M
Current debt and capital lease obligation	1.73%3.18M	1.73%3.18M	2.86%3.17M	299.75%3.15M	322.18%3.14M	296.07%3.13M	296.07%3.13M	277.08%3.08M	-2.47%789K	-8.49%744K
-Current debt	0.00%2.25M	0.00%2.25M	0.00%2.25M	--2.25M	--2.25M	--2.25M	--2.25M	--2.25M	----	----
-Current capital lease obligation	6.17%929K	6.17%929K	10.64%915K	14.58%904K	19.76%891K	10.90%875K	10.90%875K	1.35%827K	-2.47%789K	-8.49%744K
Current deferred liabilities	-18.81%1.08M	-18.81%1.08M	-15.63%977K	37.77%1.22M	46.42%1.21M	65.09%1.33M	65.09%1.33M	50.78%1.16M	19.54%887K	44.64%823K
Current liabilities	-14.38%13.64M	-14.38%13.64M	11.92%16.1M	56.72%16.21M	41.17%12.98M	62.58%15.93M	62.58%15.93M	112.51%14.39M	52.16%10.34M	58.56%9.2M
Non current liabilities
Long term debt and capital lease obligation	-57.22%720K	-57.22%720K	-49.45%965K	-44.24%1.21M	-10.39%1.45M	-5.50%1.68M	-5.50%1.68M	-2.40%1.91M	-50.00%2.17M	-66.58%1.62M
-Long term capital lease obligation	-57.22%720K	-57.22%720K	-49.45%965K	-44.24%1.21M	-10.39%1.45M	-5.50%1.68M	-5.50%1.68M	-2.40%1.91M	0.14%2.17M	-39.35%1.62M
Non current deferred liabilities	46.15%209K	46.15%209K	22.56%201K	-10.06%152K	-13.45%148K	-23.12%143K	-23.12%143K	-20.77%164K	-27.16%169K	-15.35%171K
Other non current liabilities	0.46%219K	0.46%219K	13.33%221K	19.47%227K	20.86%226K	16.58%218K	16.58%218K	44.44%195K	9.83%190K	16.88%187K
Total non current liabilities	-43.84%1.15M	-43.84%1.15M	-38.84%1.39M	-37.17%1.59M	-7.70%1.82M	-5.11%2.04M	-5.11%2.04M	-1.31%2.27M	-46.70%2.53M	-62.03%1.98M
Total liabilities	-17.73%14.78M	-17.73%14.78M	5.01%17.49M	38.27%17.8M	32.53%14.8M	50.38%17.97M	50.38%17.97M	83.67%16.66M	11.51%12.87M	1.55%11.17M
Shareholders'equity
Share capital	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.00%139K	0.00%139K	0.00%139K	6.92%139K	6.92%139K
-common stock	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.00%139K	0.00%139K	0.00%139K	6.92%139K	6.92%139K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	49.30%14.38M	49.30%14.38M	54.11%14.44M	53.06%13.53M	10.46%12.77M	-38.13%9.63M	-38.13%9.63M	-42.54%9.37M	-42.58%8.84M	-33.99%11.56M
Paid-in capital	1.37%57.06M	1.37%57.06M	1.45%56.81M	1.59%56.59M	1.90%56.47M	1.88%56.28M	1.88%56.28M	2.04%56M	28.34%55.71M	29.44%55.42M
Less: Treasury stock	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M	0.00%32.11M
Gains losses not affecting retained earnings	37.97%-49K	37.97%-49K	8.04%-103K	-173.12%-68K	-176.24%-77K	-155.24%-79K	-155.24%-79K	-260.00%-112K	97.87%93K	573.33%101K
Total stockholders'equity	16.40%39.41M	16.40%39.41M	17.70%39.17M	16.58%38.09M	5.93%37.2M	-13.14%33.86M	-13.14%33.86M	-15.27%33.28M	21.58%32.67M	23.80%35.11M
Total equity	16.40%39.41M	16.40%39.41M	17.70%39.17M	16.58%38.09M	5.93%37.2M	-13.14%33.86M	-13.14%33.86M	-15.27%33.28M	21.58%32.67M	23.80%35.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall