Tactile Systems Technology, Inc.
TCMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $61 | $22 | $28 |
| Short-Term Investments | $15 | $14 | $16 | $12 |
| Receivables | $45 | $43 | $55 | $49 |
| Inventory | $19 | $23 | $23 | $19 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $178 | $145 | $120 | $114 |
| Property Plant & Equip (Net) | $22 | $25 | $27 | $31 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $43 | $47 | $50 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $19 | $0 | $0 |
| Other NC Assets | $6 | $14 | $26 | $15 |
| Total NC Assets | $120 | $136 | $135 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298 | $281 | $255 | $244 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $10 | $5 |
| Short-Term Debt | $6 | $6 | $5 | $5 |
| Tax Payable | $1 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $27 | $46 | $24 |
| Total Curr. Liab. | $41 | $41 | $64 | $34 |
| LT Debt | $39 | $45 | $67 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $3 | $6 |
| Total NC Liab. | $41 | $47 | $69 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $21 | $23 | $26 |
| Total Liabilities | $81 | $88 | $134 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $19 | -$10 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $181 | $175 | $131 | $120 |
| Total Equity | $217 | $194 | $121 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298 | $281 | $255 | $244 |
| Net Debt | -$49 | -$11 | $50 | $52 |