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TACT TransAct Technologies

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3.970
0.0000.00%

Close Dec 20 16:00 ET

39.74MMarket Cap-19.85P/E (TTM)

TransAct Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.26%11.34M

3.51%11.13M

60.01%10.63M

55.06%12.32M

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-Cash and cash equivalents

-2.26%11.34M

3.51%11.13M

60.01%10.63M

55.06%12.32M

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

Receivables

-39.09%7.42M

-53.34%6.74M

-54.29%7.78M

-36.32%9.82M

-19.52%12.18M

7.04%14.44M

103.08%17.02M

69.66%15.43M

-Accounts receivable

-39.09%7.42M

-53.34%6.74M

-54.29%7.78M

-29.46%9.82M

-10.67%12.18M

20.43%14.44M

147.34%17.02M

83.42%13.93M

-Other receivables

----

0.00%1.5M

Inventory

-4.03%16.85M

14.46%17.64M

54.73%19.17M

47.65%17.76M

57.98%17.56M

41.27%15.41M

36.94%12.39M

55.98%12.03M

Prepaid assets

--713K

--711K

--352K

--322K

----

--0

Other current assets

-17.38%1.08M

13.15%800K

2.31%931K

6.77%773K

32.72%1.31M

-10.96%707K

-42.37%910K

-1.90%724K

Total current assets

-12.30%37.41M

-10.39%37.02M

5.14%38.87M

13.49%41M

26.23%42.65M

41.13%41.31M

18.69%36.97M

-2.72%36.13M

Non current assets

Net PPE

-24.82%3.37M

-23.59%3.74M

-30.99%3.56M

-23.65%4.02M

-17.55%4.48M

-15.31%4.89M

-5.38%5.16M

0.61%5.27M

-Gross PPE

-0.47%22.67M

-1.06%22.84M

-2.26%22.51M

-1.12%22.67M

-0.66%22.78M

0.40%23.08M

3.03%23.03M

4.33%22.93M

-Accumulated depreciation

-5.49%-19.31M

-5.00%-19.1M

-6.03%-18.95M

-5.61%-18.65M

-4.58%-18.3M

-5.67%-18.19M

-5.75%-17.87M

-5.50%-17.66M

Goodwill and other intangible assets

-4.59%2.62M

-5.46%2.63M

-5.45%2.67M

-5.38%2.71M

-5.34%2.75M

-5.24%2.79M

-5.17%2.83M

-5.14%2.86M

-Goodwill

0.00%2.62M

-Other intangible assets

----

-92.12%13K

-75.49%50K

-63.64%88K

-55.16%126K

-48.28%165K

-43.02%204K

-39.04%242K

Non current deferred assets

6.75%7.03M

4.72%6.88M

-2.01%6.69M

-13.96%6.3M

-12.38%6.59M

-10.38%6.57M

6.65%6.83M

42.47%7.33M

Other non current assets

-62.12%75K

-70.27%99K

-40.89%133K

-34.27%163K

-33.33%198K

44.78%333K

-26.95%225K

-38.00%248K

Total non current assets

-6.53%13.1M

-8.44%13.35M

-13.18%13.05M

-15.97%13.2M

-13.24%14.01M

-10.42%14.58M

-0.69%15.03M

13.84%15.71M

Total assets

-10.87%50.5M

-9.88%50.36M

-0.16%51.92M

4.56%54.2M

13.47%56.67M

22.71%55.89M

12.35%52M

1.76%51.83M

Liabilities

Current liabilities

Payables

-48.55%3.21M

-51.86%3.04M

-7.61%4.23M

-33.11%5.3M

1.35%6.24M

25.99%6.32M

14.44%4.57M

80.65%7.93M

-accounts payable

-48.55%3.21M

-51.86%3.04M

-7.61%4.23M

-40.08%4.43M

1.35%6.24M

25.99%6.32M

14.44%4.57M

71.66%7.4M

-Total tax payable

----

64.15%870K

----

570.89%530K

Current accrued expenses

-32.15%3.88M

-33.75%3.65M

1.60%4.13M

14.94%4.08M

43.15%5.72M

51.03%5.51M

11.84%4.06M

-7.02%3.55M

Current debt and capital lease obligation

2.15%3.23M

1.20%3.19M

1.59%3.19M

1.73%3.18M

2.86%3.17M

299.75%3.15M

322.18%3.14M

296.07%3.13M

-Current debt

0.00%2.25M

--2.25M

-Current capital lease obligation

7.43%983K

4.20%942K

5.61%941K

6.17%929K

10.64%915K

14.58%904K

19.76%891K

10.90%875K

Current deferred liabilities

-5.22%926K

-31.59%836K

-23.24%925K

-18.81%1.08M

-15.63%977K

37.77%1.22M

46.42%1.21M

65.09%1.33M

Current liabilities

-30.13%11.25M

-33.85%10.72M

-3.95%12.47M

-14.38%13.64M

11.92%16.1M

56.72%16.21M

41.17%12.98M

62.58%15.93M

Non current liabilities

Long term debt and capital lease obligation

-54.61%438K

-42.07%701K

-67.70%468K

-57.22%720K

-49.45%965K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-Long term capital lease obligation

-54.61%438K

-42.07%701K

-67.70%468K

-57.22%720K

-49.45%965K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

Non current deferred liabilities

19.40%240K

30.26%198K

32.43%196K

46.15%209K

22.56%201K

-10.06%152K

-13.45%148K

-23.12%143K

Other non current liabilities

-0.90%219K

-5.29%215K

-4.87%215K

0.46%219K

13.33%221K

19.47%227K

20.86%226K

16.58%218K

Total non current liabilities

-35.33%897K

-29.89%1.11M

-51.78%879K

-43.84%1.15M

-38.84%1.39M

-37.17%1.59M

-7.70%1.82M

-5.11%2.04M

Total liabilities

-30.54%12.15M

-33.49%11.84M

-9.84%13.35M

-17.73%14.78M

5.01%17.49M

38.27%17.8M

32.53%14.8M

50.38%17.97M

Shareholders'equity

Share capital

0.71%141K

0.00%140K

0.72%140K

0.00%139K

-common stock

0.71%141K

0.00%140K

0.72%140K

0.00%139K

-Preferred stock

----

--0

----

--0

Retained earnings

-13.63%12.47M

-3.78%13.02M

4.49%13.34M

49.30%14.38M

54.11%14.44M

53.06%13.53M

10.46%12.77M

-38.13%9.63M

Paid-in capital

1.85%57.86M

1.65%57.53M

1.37%57.25M

1.37%57.06M

1.45%56.81M

1.59%56.59M

1.90%56.47M

1.88%56.28M

Less: Treasury stock

0.00%32.11M

Gains losses not affecting retained earnings

94.17%-6K

22.06%-53K

35.06%-50K

37.97%-49K

8.04%-103K

-173.12%-68K

-176.24%-77K

-155.24%-79K

Total stockholders'equity

-2.09%38.35M

1.15%38.53M

3.70%38.57M

16.40%39.41M

17.70%39.17M

16.58%38.09M

5.93%37.2M

-13.14%33.86M

Total equity

-2.09%38.35M

1.15%38.53M

3.70%38.57M

16.40%39.41M

17.70%39.17M

16.58%38.09M

5.93%37.2M

-13.14%33.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.26%11.34M	3.51%11.13M	60.01%10.63M	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
-Cash and cash equivalents	-2.26%11.34M	3.51%11.13M	60.01%10.63M	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
Receivables	-39.09%7.42M	-53.34%6.74M	-54.29%7.78M	-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
-Accounts receivable	-39.09%7.42M	-53.34%6.74M	-54.29%7.78M	-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
-Other receivables	----	----	----	----	----	----	----	----	0.00%1.5M	0.00%1.5M
Inventory	-4.03%16.85M	14.46%17.64M	54.73%19.17M	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
Prepaid assets	--713K	--711K	--352K	--322K	--322K	----	----	----	--0	--0
Other current assets	-17.38%1.08M	13.15%800K	2.31%931K	6.77%773K	6.77%773K	32.72%1.31M	-10.96%707K	-42.37%910K	-1.90%724K	-1.90%724K
Total current assets	-12.30%37.41M	-10.39%37.02M	5.14%38.87M	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
Non current assets
Net PPE	-24.82%3.37M	-23.59%3.74M	-30.99%3.56M	-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
-Gross PPE	-0.47%22.67M	-1.06%22.84M	-2.26%22.51M	-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
-Accumulated depreciation	-5.49%-19.31M	-5.00%-19.1M	-6.03%-18.95M	-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
Goodwill and other intangible assets	-4.59%2.62M	-5.46%2.63M	-5.45%2.67M	-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
-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	----	-92.12%13K	-75.49%50K	-63.64%88K	-63.64%88K	-55.16%126K	-48.28%165K	-43.02%204K	-39.04%242K	-39.04%242K
Non current deferred assets	6.75%7.03M	4.72%6.88M	-2.01%6.69M	-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
Other non current assets	-62.12%75K	-70.27%99K	-40.89%133K	-34.27%163K	-34.27%163K	-33.33%198K	44.78%333K	-26.95%225K	-38.00%248K	-38.00%248K
Total non current assets	-6.53%13.1M	-8.44%13.35M	-13.18%13.05M	-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
Total assets	-10.87%50.5M	-9.88%50.36M	-0.16%51.92M	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
Liabilities
Current liabilities
Payables	-48.55%3.21M	-51.86%3.04M	-7.61%4.23M	-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
-accounts payable	-48.55%3.21M	-51.86%3.04M	-7.61%4.23M	-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
-Total tax payable	----	----	----	64.15%870K	64.15%870K	----	----	----	570.89%530K	570.89%530K
Current accrued expenses	-32.15%3.88M	-33.75%3.65M	1.60%4.13M	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
Current debt and capital lease obligation	2.15%3.23M	1.20%3.19M	1.59%3.19M	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
-Current debt	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	--2.25M	--2.25M	--2.25M	--2.25M
-Current capital lease obligation	7.43%983K	4.20%942K	5.61%941K	6.17%929K	6.17%929K	10.64%915K	14.58%904K	19.76%891K	10.90%875K	10.90%875K
Current deferred liabilities	-5.22%926K	-31.59%836K	-23.24%925K	-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
Current liabilities	-30.13%11.25M	-33.85%10.72M	-3.95%12.47M	-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
Non current liabilities
Long term debt and capital lease obligation	-54.61%438K	-42.07%701K	-67.70%468K	-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
-Long term capital lease obligation	-54.61%438K	-42.07%701K	-67.70%468K	-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
Non current deferred liabilities	19.40%240K	30.26%198K	32.43%196K	46.15%209K	46.15%209K	22.56%201K	-10.06%152K	-13.45%148K	-23.12%143K	-23.12%143K
Other non current liabilities	-0.90%219K	-5.29%215K	-4.87%215K	0.46%219K	0.46%219K	13.33%221K	19.47%227K	20.86%226K	16.58%218K	16.58%218K
Total non current liabilities	-35.33%897K	-29.89%1.11M	-51.78%879K	-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
Total liabilities	-30.54%12.15M	-33.49%11.84M	-9.84%13.35M	-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
Shareholders'equity
Share capital	0.71%141K	0.00%140K	0.00%140K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.00%139K	0.00%139K
-common stock	0.71%141K	0.00%140K	0.00%140K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.72%140K	0.00%139K	0.00%139K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-13.63%12.47M	-3.78%13.02M	4.49%13.34M	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
Paid-in capital	1.85%57.86M	1.65%57.53M	1.37%57.25M	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
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	94.17%-6K	22.06%-53K	35.06%-50K	37.97%-49K	37.97%-49K	8.04%-103K	-173.12%-68K	-176.24%-77K	-155.24%-79K	-155.24%-79K
Total stockholders'equity	-2.09%38.35M	1.15%38.53M	3.70%38.57M	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
Total equity	-2.09%38.35M	1.15%38.53M	3.70%38.57M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data