Tactile Systems Technology Inc. (TCMD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tactile Systems Technolog...

NASDAQ: TCMD · Real-Time Price · USD
15.20
1.23 (8.80%)
At close: Oct 03, 2025, 3:59 PM
15.33
0.86%
After-hours: Oct 03, 2025, 07:30 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
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
Book Value
216.6M 193.64M 121.4M 128.23M
Book Value Per Share
9.07 8.45 6.05 6.50
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