Tactile Systems Technolog... (TCMD)

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13.26

-0.14 (-1.04%)

At close: Apr 11, 2025, 3:59 PM

14.36

8.30%

After-hours: Apr 11, 2025, 04:09 PM EDT

Tactile Systems Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	94.37M	61.03M	21.93M	28.23M	47.85M	22.77M	20.1M	23.97M	30.7M
Short-Term Investments	14.54M	13.89M	16.13M	12.48M	10.71M	30.61M	25.79M	19.94M	10.99M
Long-Term Investments	n/a	300K	23.36M	-32K	9.43M	4.18M	1.88M	2.72M	2.82M
Other Long-Term Assets	5.96M	13.36M	26.4M	14.85M	2.07M	1.66M	1.26M	201K	137K
Receivables	44.94M	57.37M	70.96M	61.96M	53.28M	37.63M	26.13M	19.74M	15M
Inventory	18.67M	22.53M	23.12M	19.22M	18.56M	19.06M	11.19M	11.04M	6.55M
Other Current Assets	5.05M	4.37M	3.75M	n/a	2.64M	6.41M	1.76M	2.18M	981K
Total Current Assets	177.56M	145.29M	119.76M	113.55M	123.61M	108.33M	84.96M	76.87M	64.23M
Property-Plant & Equipment	22.24M	25.32M	27.4M	30.73M	27.09M	23.29M	4.81M	3.78M	1.56M
Goodwill & Intangibles	73.85M	77.79M	81.44M	85.14M	1.68M	5.31M	5.34M	2.22M	2.39M
Total Long-Term Assets	120.36M	136.14M	135.23M	130.72M	50.47M	43.42M	22.11M	11.57M	9.7M
Total Assets	297.92M	281.44M	255M	244.27M	174.09M	151.75M	107.07M	88.45M	73.94M
Account Payables	5.65M	6.66M	9.98M	5.02M	4.2M	3.84M	5.11M	4.25M	5.02M
Deferred Revenue	n/a	n/a	n/a	17.42M	18.67M	15.23M	-5K	-17K	-67K
Short-Term Debt	2.98M	2.96M	2.97M	2.96M	n/a	1.45M	5K	17K	67K
Other Current Liabilities	31M	10.38M	29.44M	11.82M	6.26M	5.4M	10.97M	10.27M	8.78M
Total Current Liabilities	40.7M	41.06M	64.33M	34.46M	26.71M	21.43M	16.08M	14.52M	13.79M
Long-Term Debt	15.96M	26.18M	45.9M	51.79M	19.39M	15.13M	n/a	n/a	n/a
Other Long-Term Liabilities	24.67M	2.13M	2.5M	6.41M	-16.15M	2.6M	1.73M	1.14M	503K
Total Long-Term Liabilities	40.62M	46.74M	69.27M	81.58M	22.62M	17.73M	1.73M	1.14M	503K
Total Liabilities	81.33M	87.8M	133.6M	116.04M	49.34M	39.16M	17.8M	15.66M	14.3M
Total Debt	18.93M	50.38M	72.23M	83.86M	21.39M	16.59M	5K	17K	67K
Common Stock	24K	24K	20K	20K	19K	19K	19K	18K	17K
Retained Earnings	35.85M	18.89M	-9.62M	8.24M	20.06M	20.68M	9.71M	3.08M	-2.77M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	26K	-8K	-44K	-11K
Shareholders Equity	216.6M	193.64M	121.4M	128.23M	124.75M	112.59M	89.27M	72.79M	59.64M
Total Investments	14.54M	14.2M	16.13M	12.48M	10.71M	30.61M	25.79M	19.94M	10.99M