TRANSACT TECHNOLOGIES INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $23.3M | — |
| Dec 2008 | — | — | $2.0M |
| Dec 2009 | — | $26.4M | — |
| Dec 2009 | — | — | $10.0M |
| Jun 2010 | — | — | $8.6M |
| Sep 2010 | — | — | $9.6M |
| Dec 2010 | — | $31.1M | — |
| Dec 2010 | — | $31.1M | $11.3M |
| Mar 2011 | — | — | $9.2M |
| Jun 2011 | — | $34.0M | $10.9M |
| Sep 2011 | — | $35.1M | $7.9M |
| Dec 2011 | — | $35.3M | $6.9M |
| Mar 2012 | — | $36.7M | $7.9M |
| Jun 2012 | — | $32.5M | $7.2M |
| Sep 2012 | — | $32.2M | $8.6M |
| Dec 2012 | — | $33.4M | $7.5M |
| Mar 2013 | — | $34.5M | $8.4M |
| Jun 2013 | — | $34.5M | $8.8M |
| Sep 2013 | — | $31.4M | $2.8M |
| Dec 2013 | — | $32.5M | $2.9M |
| Mar 2014 | — | $32.5M | $3.2M |
| Jun 2014 | — | $32.2M | $5.1M |
| Sep 2014 | — | $30.9M | $3.1M |
| Dec 2014 | — | $25.4M | $3.1M |
| Mar 2015 | — | $24.1M | $4.0M |
| Jun 2015 | — | $25.1M | $2.3M |
| Sep 2015 | — | $25.6M | $2.5M |
| Dec 2015 | — | $25.7M | $4.5M |
| Mar 2016 | — | $25.5M | $2.9M |
| Jun 2016 | — | $24.0M | $2.6M |
| Sep 2016 | — | $23.6M | $2.2M |
| Dec 2016 | — | $24.1M | $2.5M |
| Mar 2017 | — | $24.5M | $2.4M |
| Jun 2017 | — | $24.9M | $4.9M |
| Sep 2017 | — | $26.1M | $3.5M |
| Dec 2017 | — | $26.0M | $5.5M |
| Mar 2018 | — | $24.5M | $4.7M |
| Jun 2018 | — | $24.7M | $3.8M |
| Sep 2018 | — | $27.0M | $3.8M |
| Dec 2018 | — | $27.6M | $4.7M |
| Mar 2019 | — | $27.6M | $1.9M |
| Jun 2019 | — | $27.4M | $4.3M |
| Sep 2019 | — | $27.3M | $1.2M |
| Dec 2019 | $0 | $25.9M | $4.2M |
| Mar 2020 | — | $25.5M | $615.0K |
| Jun 2020 | $2.2M | $23.9M | $3.1M |
| Sep 2020 | $2.2M | $23.2M | $947.0K |
| Dec 2020 | $2.2M | $30.1M | $10.4M |
| Mar 2021 | $2.2M | $28.4M | $8.7M |
| Jun 2021 | $2.2M | $27.0M | $8.0M |
| Sep 2021 | $0 | $39.4M | $18.7M |
| Dec 2021 | $0 | $39.0M | $19.5M |
| Mar 2022 | — | $34.8M | $12.0M |
| Jun 2022 | — | $32.7M | $3.9M |
| Sep 2022 | — | $33.3M | $6.4M |
| Dec 2022 | — | $33.9M | $7.9M |
| Mar 2023 | — | $37.2M | $6.6M |
| Jun 2023 | — | $38.1M | $10.8M |
| Sep 2023 | — | $39.2M | $11.6M |
| Dec 2023 | — | $39.4M | $12.3M |
| Mar 2024 | — | $38.6M | $10.6M |
| Jun 2024 | — | $38.5M | $11.1M |
| Sep 2024 | — | $38.4M | $11.3M |
| Dec 2024 | — | $30.6M | $14.4M |
| Mar 2025 | — | $30.9M | $14.2M |
| Jun 2025 | — | $31.3M | $17.7M |
| Sep 2025 | — | $31.8M | $20.0M |
| Dec 2025 | — | $31.1M | $20.4M |
| Mar 2026 | — | $32.3M | $18.8M |
| Jun 2026 | — | $32.7M | $19.4M |