Tactile Systems Technolog... (TCMD)
14.08
-0.21 (-1.47%)
At close: Mar 03, 2025, 3:59 PM
13.82
-1.82%
After-hours: Mar 03, 2025, 04:02 PM EST
Tactile Systems Technology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 94.37M | 61.03M | 21.93M | 28.23M | 47.85M | 22.77M | 20.1M | 23.97M | 30.7M | 7.06M | 5.42M | 6.54M |
| Short-Term Investments | 14.54M | 13.89M | 16.13M | 12.48M | 10.71M | 30.61M | 25.79M | 19.94M | 10.99M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 300K | 23.36M | -32K | 9.43M | 4.18M | 1.88M | 2.72M | 2.82M | 2.04M | 1.3M | 921K |
| Other Long-Term Assets | 5.96M | 13.36M | 26.4M | 14.85M | 2.07M | 1.66M | 1.26M | 201K | 137K | 1.34M | 23K | 23K |
| Receivables | 44.94M | 57.37M | 70.96M | 61.96M | 53.28M | 37.63M | 26.13M | 19.74M | 15M | 14.15M | 13.74M | 9.57M |
| Inventory | 18.67M | 22.53M | 23.12M | 19.22M | 18.56M | 19.06M | 11.19M | 11.04M | 6.55M | 5.78M | 3.52M | 2.91M |
| Other Current Assets | 5.05M | 4.37M | 3.75M | 4.14M | 5.28M | 8.87M | 1.76M | 2.18M | 1.96M | 2.37M | 2.44M | 3.79M |
| Total Current Assets | 177.56M | 145.29M | 119.76M | 113.55M | 123.61M | 108.33M | 84.96M | 76.87M | 64.23M | 29.36M | 25.12M | 22.82M |
| Property-Plant & Equipment | 22.24M | 25.32M | 27.4M | 30.73M | 27.09M | 23.29M | 4.81M | 3.78M | 1.56M | 1.35M | 1.3M | 1.38M |
| Goodwill & Intangibles | 73.85M | 77.79M | 81.44M | 85.14M | 1.68M | 5.31M | 5.34M | 2.22M | 2.39M | 2.49M | 2.74M | 3M |
| Total Long-Term Assets | 120.36M | 136.14M | 135.23M | 130.72M | 50.47M | 43.42M | 22.11M | 11.57M | 9.7M | 7.61M | 6.38M | 6.41M |
| Total Assets | 297.92M | 281.44M | 255M | 244.27M | 174.09M | 151.75M | 107.07M | 88.45M | 73.94M | 36.97M | 31.49M | 29.23M |
| Account Payables | 5.65M | 6.66M | 9.98M | 5.02M | 4.2M | 3.84M | 5.11M | 4.25M | 5.02M | 3.34M | 2.51M | 1.96M |
| Deferred Revenue | n/a | n/a | n/a | 17.42M | 18.67M | 15.23M | -5K | -17K | -67K | -991K | 2.75M | 3.31M |
| Short-Term Debt | 2.98M | 5.76M | 5.47M | 5.47M | 2.01M | 1.45M | 5K | 17K | 67K | 991K | 9K | 8K |
| Other Current Liabilities | 31.81M | 26.98M | 46.54M | 23.96M | 17.85M | 15.5M | 10.91M | 9.2M | 7.95M | 5.26M | 824K | 207K |
| Total Current Liabilities | 40.7M | 41.06M | 64.33M | 34.46M | 26.71M | 21.43M | 16.08M | 14.52M | 13.79M | 9.5M | 6.19M | 5.65M |
| Long-Term Debt | 15.96M | 44.61M | 66.76M | 75.14M | 38.78M | 15.13M | n/a | n/a | n/a | n/a | 4K | 14K |
| Other Long-Term Liabilities | 24.67M | 2.13M | 2.5M | 6.41M | -16.15M | 2.6M | 1.73M | 1.14M | 503K | 193K | 645K | 1.35M |
| Total Long-Term Liabilities | 40.62M | 46.74M | 69.27M | 81.58M | 22.62M | 17.73M | 1.73M | 1.14M | 503K | 193K | 649K | 1.37M |
| Total Liabilities | 81.33M | 87.8M | 133.6M | 116.04M | 49.34M | 39.16M | 17.8M | 15.66M | 14.3M | 9.7M | 6.84M | 7.02M |
| Total Debt | 18.93M | 50.38M | 72.23M | 83.86M | 21.39M | 16.59M | 5K | 17K | 67K | 991K | 13K | 22K |
| Common Stock | 24K | 24K | 20K | 20K | 19K | 19K | 19K | 18K | 17K | 3K | 7K | 6K |
| Retained Earnings | 35.85M | 18.89M | -9.62M | 8.24M | 20.06M | 20.68M | 9.71M | 3.08M | -2.77M | -5.65M | -6.87M | -8.94M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 26K | -8K | -44K | -11K | -2.15M | -1.6M | -1.18M |
| Shareholders Equity | 216.6M | 193.64M | 121.4M | 128.23M | 124.75M | 112.59M | 89.27M | 72.79M | 59.64M | 27.28M | 24.66M | 22.21M |
| Total Investments | 14.54M | 14.2M | 16.13M | 12.48M | 10.71M | 30.61M | 25.79M | 19.94M | 10.99M | 2.04M | 1.3M | 921K |