Tactile Systems Technology Inc
NASDAQ:TCMD

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Tactile Systems Technology Inc Logo
Tactile Systems Technology Inc
NASDAQ:TCMD
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Price: 18.33 USD -3.12% Market Closed
Market Cap: 439.9m USD
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Balance Sheet

Balance Sheet Decomposition
Tactile Systems Technology Inc

Current Assets 151.9m
Cash & Short-Term Investments 87.2m
Receivables 41.9m
Other Current Assets 22.8m
Non-Current Assets 126.9m
PP&E 23.5m
Intangibles 75.9m
Other Non-Current Assets 27.5m
Current Liabilities 34.2m
Accounts Payable 5.1m
Accrued Liabilities 21.6m
Other Current Liabilities 7.5m
Non-Current Liabilities 43.9m
Long-Term Debt 24.7m
Other Non-Current Liabilities 19.2m

Balance Sheet
Tactile Systems Technology Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
31
24
20
23
48
28
22
61
Cash Equivalents
5
7
31
24
20
23
48
28
22
61
Short-Term Investments
0
0
11
20
26
31
11
13
16
14
Total Receivables
14
14
15
20
26
33
44
50
55
43
Accounts Receivables
14
14
15
18
24
33
44
50
55
43
Other Receivables
0
0
0
2
2
0
0
0
0
0
Inventory
4
6
7
11
11
19
19
19
23
23
Other Current Assets
2
2
1
2
2
3
3
4
4
4
Total Current Assets
25
29
64
77
85
108
124
114
120
145
PP&E Net
1
1
2
4
5
23
27
31
27
25
PP&E Gross
1
1
2
4
5
23
27
31
27
25
Accumulated Depreciation
2
2
3
4
6
5
7
9
11
9
Intangible Assets
3
3
2
2
5
5
2
54
50
47
Goodwill
0
0
0
0
0
0
0
31
31
31
Note Receivable
1
2
3
3
2
4
9
13
23
11
Other Long-Term Assets
1
2
3
3
10
11
12
2
3
22
Other Assets
0
0
0
0
0
0
0
31
31
31
Total Assets
32
N/A
37
+17%
74
+100%
88
+20%
107
+21%
152
+42%
174
+15%
244
+40%
255
+4%
281
+10%
Liabilities
Accounts Payable
3
3
5
4
5
4
4
5
10
7
Accrued Liabilities
3
4
8
9
10
16
18
20
29
26
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
0
3
3
3
Other Current Liabilities
1
2
1
1
1
2
5
7
23
6
Total Current Liabilities
6
10
14
15
16
21
27
35
64
41
Long-Term Debt
0
0
0
0
0
0
0
52
46
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
1
2
18
23
30
23
21
Total Liabilities
7
N/A
10
+43%
14
+47%
16
+10%
18
+13%
39
+120%
49
+26%
116
+135%
134
+15%
88
-34%
Equity
Common Stock
31
33
0
0
0
0
0
0
0
0
Retained Earnings
7
6
3
3
10
21
20
8
10
19
Additional Paid In Capital
0
0
62
70
80
92
105
120
131
175
Treasury Stock
0
0
0
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
27
+11%
60
+118%
73
+22%
89
+23%
113
+26%
125
+11%
128
+3%
121
-5%
194
+60%
Total Liabilities & Equity
32
N/A
37
+17%
74
+100%
88
+20%
107
+21%
152
+42%
174
+15%
244
+40%
255
+4%
281
+10%
Shares Outstanding
Common Shares Outstanding
17
17
17
18
19
19
20
20
20
24

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