Tactile Systems Technology Inc
NASDAQ:TCMD
Tactile Systems Technology Inc
NASDAQ:TCMD
Price:
13.21
USD
1.62%
Market Closed
Market Cap:
311.6m
USD
Balance Sheet
Balance Sheet Decomposition
Tactile Systems Technology Inc
Tactile Systems Technology Inc
| Current Assets | 177.6m |
| Cash & Short-Term Investments | 108.9m |
| Receivables | 44.9m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 120.4m |
| PP&E | 22.2m |
| Intangibles | 73.9m |
| Other Non-Current Assets | 24.3m |
Balance Sheet
Tactile Systems Technology Inc
Tactile Systems Technology Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
31
|
24
|
20
|
23
|
48
|
28
|
22
|
61
|
94
|
|
| Cash Equivalents |
7
|
31
|
24
|
20
|
23
|
48
|
28
|
22
|
61
|
94
|
|
| Short-Term Investments |
0
|
11
|
20
|
26
|
31
|
11
|
13
|
16
|
14
|
15
|
|
| Total Receivables |
14
|
15
|
20
|
26
|
33
|
44
|
50
|
55
|
43
|
45
|
|
| Accounts Receivables |
14
|
15
|
18
|
24
|
33
|
44
|
50
|
55
|
43
|
45
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
7
|
11
|
11
|
19
|
19
|
19
|
23
|
23
|
19
|
|
| Other Current Assets |
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Total Current Assets |
29
|
64
|
77
|
85
|
108
|
124
|
114
|
120
|
145
|
178
|
|
| PP&E Net |
1
|
2
|
4
|
5
|
23
|
27
|
31
|
27
|
25
|
22
|
|
| PP&E Gross |
1
|
2
|
4
|
5
|
23
|
27
|
31
|
27
|
25
|
22
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
5
|
7
|
9
|
11
|
9
|
11
|
|
| Intangible Assets |
3
|
2
|
2
|
5
|
5
|
2
|
54
|
50
|
47
|
43
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
|
| Note Receivable |
2
|
3
|
3
|
2
|
4
|
9
|
13
|
23
|
11
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
10
|
11
|
12
|
2
|
3
|
22
|
24
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
|
| Total Assets |
37
N/A
|
74
+100%
|
88
+20%
|
107
+21%
|
152
+42%
|
174
+15%
|
244
+40%
|
255
+4%
|
281
+10%
|
298
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
4
|
5
|
4
|
4
|
5
|
10
|
7
|
6
|
|
| Accrued Liabilities |
4
|
8
|
9
|
10
|
16
|
18
|
20
|
29
|
26
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
2
|
5
|
7
|
23
|
6
|
3
|
|
| Total Current Liabilities |
10
|
14
|
15
|
16
|
21
|
27
|
35
|
64
|
41
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
46
|
26
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
18
|
23
|
30
|
23
|
21
|
17
|
|
| Total Liabilities |
10
N/A
|
14
+47%
|
16
+10%
|
18
+13%
|
39
+120%
|
49
+26%
|
116
+135%
|
134
+15%
|
88
-34%
|
81
-7%
|
|
| Equity | |||||||||||
| Common Stock |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
3
|
3
|
10
|
21
|
20
|
8
|
10
|
19
|
36
|
|
| Additional Paid In Capital |
0
|
62
|
70
|
80
|
92
|
105
|
120
|
131
|
175
|
181
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
60
+118%
|
73
+22%
|
89
+23%
|
113
+26%
|
125
+11%
|
128
+3%
|
121
-5%
|
194
+60%
|
217
+12%
|
|
| Total Liabilities & Equity |
37
N/A
|
74
+100%
|
88
+20%
|
107
+21%
|
152
+42%
|
174
+15%
|
244
+40%
|
255
+4%
|
281
+10%
|
298
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
19
|
19
|
20
|
20
|
20
|
24
|
24
|
|
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