Tactile Systems Technology, Inc.
TCMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,367 | $61,033 | $21,929 | $28,229 |
| Short-Term Investments | $14,540 | $14,195 | $16,130 | $12,482 |
| Receivables | $44,937 | $43,173 | $54,826 | $49,478 |
| Inventory | $18,666 | $22,527 | $23,124 | $19,217 |
| Other Curr. Assets | $5,053 | $4,366 | $3,754 | $4,141 |
| Total Curr. Assets | $177,563 | $145,294 | $119,763 | $113,547 |
| Property Plant & Equip (Net) | $22,236 | $25,323 | $27,399 | $30,734 |
| Goodwill | $31,063 | $31,063 | $31,063 | $31,063 |
| Intangibles | $42,789 | $46,724 | $50,375 | $54,081 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,311 | $19,378 | $0 | $0 |
| Other NC Assets | $5,962 | $13,656 | $26,396 | $14,845 |
| Total NC Assets | $120,361 | $136,144 | $135,233 | $130,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297,924 | $281,438 | $254,996 | $244,270 |
| Liabilities | – | – | – | – |
| Payables | $5,648 | $6,659 | $9,984 | $5,023 |
| Short-Term Debt | $5,936 | $5,763 | $5,468 | $5,466 |
| Tax Payable | $1,072 | $1,650 | $2,483 | $122 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,048 | $26,985 | $46,395 | $23,850 |
| Total Curr. Liab. | $40,704 | $41,057 | $64,330 | $34,461 |
| LT Debt | $39,175 | $44,612 | $66,761 | $75,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $32 |
| Other NC Liab. | $1,448 | $2,127 | $2,505 | $6,406 |
| Total NC Liab. | $40,623 | $46,739 | $69,266 | $81,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,935 | $21,243 | $23,366 | $25,860 |
| Total Liabilities | $81,327 | $87,796 | $133,596 | $116,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $20 | $20 |
| Retained Earnings | $35,854 | $18,894 | -$9,621 | $8,245 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180,719 | $174,724 | $131,001 | $119,962 |
| Total Equity | $216,597 | $193,642 | $121,400 | $128,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297,924 | $281,438 | $254,996 | $244,270 |
| Net Debt | -$49,256 | -$10,658 | $50,300 | $52,381 |