Tactile Systems Technolog... (TCMD)

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13.33

-0.02 (-0.15%)

At close: Apr 17, 2025, 3:59 PM

13.33

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Tactile Systems Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.37M	82.15M	73.62M	60.71M	61.03M	66.04M	63.21M	55.01M	21.93M	23.43M	23.35M	21.15M	28.23M	22.4M	49.01M	46.92M	47.85M	42.2M	31.34M	32.3M	22.77M	19.81M	25.04M	23.55M	20.1M	23.14M	17.32M	25.31M	23.97M	19.65M	18.1M	20.71M	30.7M	39.29M	6.72M	5.79M
Short-Term Investments	14.54M	13.95M	13.55M	14.32M	14.2M	13.6M	13.22M	13.78M	16.13M	15.05M	13.35M	12.31M	12.48M	12.38M	11.74M	11.25M	10.71M	9.45M	14.7M	21.42M	30.61M	32.55M	26.29M	24.75M	25.79M	22.8M	23.8M	15.93M	19.94M	21.99M	21M	20.02M	10.99M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.51M	6.95M	300K	14.64M	15.43M	19.98M	23.36M	17.7M	15.34M	-147K	13.15M	12.42M	11.87M	10.73M	9.43M	7.1M	5.88M	5.16M	4.18M	3.02M	2.61M	2.17M	1.88M	1.01M	1.65M	2.97M	2.72M	2.77M	2.96M	2.87M	2.82M	1.64M	1.79M	1.81M
Other Long-Term Assets	5.96M	7.43M	3.54M	2.96M	13.36M	2.78M	18.74M	23.25M	26.4M	2.96M	2.64M	15.9M	14.85M	2.08M	2.12M	2.03M	2.07M	1.97M	2.52M	2.24M	1.66M	1.41M	1.36M	1.24M	1.26M	367K	201K	200K	201K	201K	201K	51K	137K	50K	2.3M	1.56M
Receivables	44.94M	53.92M	55.49M	54.81M	57.37M	57.48M	61.55M	65.53M	70.96M	66.87M	62.5M	58.23M	61.96M	56.64M	54.37M	51.3M	53.28M	43.13M	39.24M	43.16M	33.44M	39.16M	33.88M	25.02M	26.13M	25.98M	22.73M	18.16M	19.74M	19.35M	17.35M	11.98M	15M	13.02M	12.61M	11.66M
Inventory	18.67M	21.18M	18.85M	20.84M	22.53M	23.5M	20.32M	20.01M	23.12M	23.02M	19.97M	19.48M	19.22M	23.83M	21.15M	22.04M	18.56M	22.42M	24.83M	22.36M	19.06M	16.88M	13.16M	11.32M	11.19M	14.92M	16.44M	14.66M	11.04M	9.78M	9.63M	6.93M	6.55M	6.25M	5.95M	5.23M
Other Current Assets	5.05M	5.13M	3.91M	4.91M	4.37M	4.67M	4.48M	4.88M	3.75M	3.48M	1.45M	n/a	n/a	3.7M	2.09M	n/a	2.64M	4M	960K	n/a	10.6M	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	981K	2.59M	1.78M	2.64M
Total Current Assets	177.56M	162.37M	151.86M	141.27M	145.29M	151.69M	149.56M	145.43M	119.76M	116.8M	107.27M	103.24M	113.55M	106.57M	126.62M	122.5M	123.61M	114.11M	104.58M	112.32M	108.33M	102.73M	94.08M	85.77M	84.96M	89.2M	81.24M	75.17M	76.87M	71.71M	66.79M	60.52M	64.23M	61.15M	27.48M	25.78M
Property-Plant & Equipment	22.24M	23.43M	23.52M	24.7M	25.32M	24.79M	25.81M	26.29M	27.4M	28.65M	28.61M	29.64M	30.73M	30.38M	25.54M	26.31M	27.09M	27.89M	22.14M	22.62M	23.29M	22.7M	8.28M	8.01M	4.81M	4.06M	4.01M	3.91M	3.78M	3.35M	2.85M	2.27M	1.56M	1.4M	1.44M	1.37M
Goodwill & Intangibles	73.85M	74.77M	75.95M	76.86M	77.79M	78.69M	79.62M	80.53M	81.44M	82.37M	83.32M	84.23M	85.14M	86.03M	1.7M	1.68M	1.68M	1.67M	1.67M	5.21M	5.31M	5.07M	5.16M	5.24M	5.34M	3.04M	2.98M	2.16M	2.22M	2.25M	2.29M	2.34M	2.39M	2.3M	2.36M	2.42M
Total Long-Term Assets	120.36M	125.35M	126.92M	130.77M	136.14M	141.62M	124.17M	130.07M	135.23M	131.73M	130.03M	129.78M	130.72M	142.82M	55.01M	52.78M	50.47M	43.64M	36.95M	43.2M	43.42M	41.05M	27.76M	27.75M	22.11M	12.53M	11.49M	11.9M	11.57M	11.37M	11.11M	10.32M	9.7M	5.78M	8.27M	7.49M
Total Assets	297.92M	287.72M	278.78M	272.04M	281.44M	293.31M	273.73M	275.5M	255M	248.53M	237.3M	233.01M	244.27M	249.4M	181.63M	175.28M	174.09M	157.75M	141.53M	155.52M	151.75M	143.78M	121.84M	113.52M	107.07M	101.73M	92.73M	87.07M	88.45M	83.08M	77.89M	70.85M	73.94M	66.94M	35.75M	33.27M
Account Payables	5.65M	7.29M	5.09M	5.49M	6.66M	6.4M	9.3M	9.59M	9.98M	11.17M	9.11M	6.2M	5.02M	6.19M	5.06M	9.35M	4.2M	5.05M	5.69M	8.74M	3.84M	6.29M	6.86M	5.83M	5.11M	3.93M	4.65M	5.23M	4.25M	5.49M	6.57M	4.86M	5.02M	4.81M	4.35M	3.06M
Deferred Revenue	n/a	611K	496K	725K	24.16M	2.09M	446K	n/a	n/a	n/a	n/a	n/a	17.42M	16.8M	15.84M	14.43M	18.67M	15.9M	10.71M	13.32M	8.97M	15.03M	9.7M	9.52M	8.82M	n/a	n/a	n/a	2.66M	n/a	n/a	n/a	2.79M	n/a	n/a	n/a
Short-Term Debt	2.98M	2.88M	2.96M	2.96M	2.96M	2.96M	2.97M	2.97M	2.97M	2.97M	2.97M	2.96M	2.96M	2.21M	2.02M	1.97M	n/a	n/a	1.51M	1.58M	n/a	1.99M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31M	9.79M	10.78M	10.2M	10.38M	16.79M	19.93M	24.87M	29.44M	25.45M	19.82M	19.1M	11.82M	9.04M	5.58M	3.33M	6.26M	6.25M	2.42M	846K	5.4M	2.3M	1.97M	1.68M	1.76M	1.33M	2.28M	2.55M	1.45M	1.73M	1.41M	1.37M	517K	1.48M	495K	743K
Total Current Liabilities	40.7M	37.15M	34.21M	33.13M	41.06M	45.62M	48.52M	51.4M	64.33M	55.66M	46.55M	40.27M	34.46M	31.31M	26.64M	27.98M	26.71M	25.64M	20.49M	24.72M	21.43M	24.13M	18.66M	17.3M	16.08M	16.76M	12.53M	12.74M	14.52M	13.97M	11.09M	11.11M	13.79M	10.71M	7.93M	14.37M
Long-Term Debt	15.96M	23.96M	24.7M	25.44M	26.18M	43.59M	44.44M	45.17M	45.9M	46.63M	47.35M	48.08M	51.79M	52.52M	18.48M	18.91M	19.39M	19.92M	14.8M	14.85M	n/a	13.4M	2.07M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.67M	1.94M	2.06M	2.14M	2.13M	2.22M	2.4M	2.53M	2.5M	10.29M	7.04M	6.79M	6.41M	10.11M	-14.68M	-15.65M	-16.15M	-16.85M	-11.94M	-11.93M	2.6M	-11.12M	24K	-422K	1.73M	1.56M	1.44M	1.17M	1.14M	643K	610K	563K	503K	150K	193K	193K
Total Long-Term Liabilities	40.62M	42.67M	43.9M	45.43M	46.74M	64.86M	66.44M	67.94M	69.27M	78.47M	76.64M	77.76M	81.58M	85.98M	22.27M	22.17M	22.62M	22.99M	17.66M	17.76M	17.73M	15.68M	4.17M	4.21M	1.73M	1.56M	1.44M	1.17M	1.14M	643K	610K	563K	503K	150K	193K	193K
Total Liabilities	81.33M	79.82M	78.11M	78.57M	87.8M	110.48M	114.97M	119.34M	133.6M	134.13M	123.19M	118.03M	116.04M	117.29M	48.92M	50.15M	49.34M	48.63M	38.15M	42.48M	39.16M	39.81M	22.83M	21.52M	17.8M	18.32M	13.96M	13.91M	15.66M	14.61M	11.7M	11.68M	14.3M	10.86M	8.12M	14.56M
Total Debt	18.93M	46.56M	47.59M	48.99M	50.38M	68.19M	69.54M	70.88M	72.23M	73.58M	74.93M	76.29M	83.86M	80.5M	20.5M	20.88M	21.39M	21.93M	16.31M	16.43M	16.59M	15.39M	3.36M	3.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24K	24K	24K	24K	24K	23K	23K	23K	20K	20K	20K	20K	20K	20K	20K	20K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	17K	17K	17K	3K	12K
Retained Earnings	35.85M	26.14M	20.98M	16.68M	18.89M	10.69M	-11.61M	-11.51M	-9.62M	-14.24M	-11.96M	-7.32M	8.24M	15.74M	19.09M	17.79M	20.06M	7.94M	5.52M	19.37M	20.68M	16.39M	13.96M	11.18M	9.71M	7.35M	5.6M	3.03M	3.08M	852K	-490K	-4.28M	-2.77M	-5.15M	-6.32M	-6.94M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	29K	38K	26K	31K	40K	15K	-8K	-31K	-38K	-50K	-44K	-18K	-20K	-18K	-11K	-0.00	n/a	-2.29M
Shareholders Equity	216.6M	207.9M	200.68M	193.47M	193.64M	182.83M	158.76M	156.16M	121.4M	114.4M	114.12M	114.98M	128.23M	132.11M	132.72M	125.12M	124.75M	109.12M	103.39M	113.04M	112.59M	103.97M	99.01M	92M	89.27M	83.42M	78.77M	73.16M	72.79M	68.47M	66.19M	59.17M	59.64M	56.08M	27.63M	18.71M
Total Investments	14.54M	13.95M	4.51M	6.95M	300K	13.6M	13.22M	13.78M	16.13M	15.05M	13.35M	12.31M	12.48M	12.38M	11.74M	11.25M	10.71M	9.45M	14.7M	21.42M	30.61M	32.55M	26.29M	24.75M	25.79M	22.8M	23.8M	15.93M	19.94M	21.99M	21M	20.02M	10.99M	1.64M	1.79M	1.81M