Tactile Systems Technolog...

NASDAQ: TCMD · Real-Time Price · USD
12.41
0.03 (0.24%)
At close: Aug 15, 2025, 9:57 AM

Tactile Systems Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
94.37M 61.03M 21.93M 28.23M
Short-Term Investments
14.54M 13.89M 16.13M 12.48M
Long-Term Investments
n/a 300K 23.36M -32K
Other Long-Term Assets
5.96M 13.36M 26.4M 14.85M
Receivables
44.94M 57.37M 70.96M 61.96M
Inventory
18.67M 22.53M 23.12M 19.22M
Other Current Assets
5.05M 4.37M 3.75M n/a
Total Current Assets
177.56M 145.29M 119.76M 113.55M
Property-Plant & Equipment
22.24M 25.32M 27.4M 30.73M
Goodwill & Intangibles
73.85M 77.79M 81.44M 85.14M
Total Long-Term Assets
120.36M 136.14M 135.23M 130.72M
Total Assets
297.92M 281.44M 255M 244.27M
Account Payables
5.65M 6.66M 9.98M 5.02M
Deferred Revenue
n/a n/a n/a 17.42M
Short-Term Debt
2.96M 2.96M 2.97M 2.96M
Other Current Liabilities
31.03M 10.38M 29.44M 11.82M
Total Current Liabilities
40.7M 41.06M 64.33M 34.46M
Long-Term Debt
23.22M 26.18M 45.9M 51.79M
Other Long-Term Liabilities
17.4M 2.13M 2.5M 6.41M
Total Long-Term Liabilities
40.62M 46.74M 69.27M 81.58M
Total Liabilities
81.33M 87.8M 133.6M 116.04M
Total Debt
45.11M 50.38M 72.23M 83.86M
Common Stock
24K 24K 20K 20K
Retained Earnings
35.85M 18.89M -9.62M 8.24M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
216.6M 193.64M 121.4M 128.23M
Total Investments
14.54M 14.2M 16.13M 12.48M