Tactile Systems Technology, Inc.

NASDAQ:TCMD

13.16 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 94.36761.03321.92928.22947.85522.7720.09923.96830.7017.065.4166.539
Short Term Investments 14.5413.89516.1312.48210.70830.61125.78619.94410.994000
Cash and Short Term Investments 108.90761.03338.05940.71158.56353.38145.88543.91241.6957.065.4166.539
Net Receivables 44.93757.36870.95661.9653.28237.62826.12519.74215.00314.15113.7429.571
Inventory 18.66622.52723.12419.21718.56319.05911.18911.046.5545.7813.5212.913
Other Current Assets 5.0534.3663.7544.1415.2768.8651.7622.1781.9622.3682.4383.794
Total Current Assets 177.563145.294119.763113.547123.613108.33584.96176.87264.23329.3625.11722.817
Non-Current Assets:
Property, Plant & Equipment, Net 22.23625.32327.39930.73427.08923.2934.813.7761.5631.3461.3031.378
Goodwill 31.06331.06331.06331.06300000000
Intangible Assets 42.78946.72450.37554.0811.685.3125.3392.2182.3942.4892.7443.005
Goodwill and Intangible Assets 73.85277.78781.43885.1441.685.3125.3392.2182.3942.4892.7443.005
Long Term Investments 00.323.361-0.0329.4334.1841.8842.7182.8232.0391.3020.921
Tax Assets 18.31119.378-23.3610.03210.1988.978.822.6622.7850.4021.0051.082
Other Non-Current Assets 5.96213.35626.39614.8452.0741.6581.2570.2010.1371.3370.0230.023
Total Non-Current Assets 120.361136.144135.233130.72350.47443.41722.1111.5759.7027.6136.3776.409
Total Assets 297.924281.438254.996244.27174.087151.752107.07188.44773.93536.97331.49429.226
Liabilities & Equity:
Current Liabilities:
Account Payables 5.6486.6599.9845.0234.1973.8435.114.2535.0183.3362.5071.96
Short Term Debt 2.985.7635.4685.4662.0061.4540.0050.0170.0670.9910.0090.008
Tax Payables 0.271.652.3360.0162.6580.6320.0511.070.8230.9040.10.171
Deferred Revenue 00017.41718.66915.228-0.005-0.017-0.067-0.9912.753.307
Other Current Liabilities 31.80626.98546.54223.95617.85315.49910.9159.1967.9525.2620.8240.207
Total Current Liabilities 40.70441.05764.3334.46126.71421.42816.07614.51913.7939.5026.195.653
Non-Current Liabilities:
Long Term Debt 15.95544.61266.76175.14438.77615.13400000.0040.014
Deferred Revenue Non-Current 0003.45600000000
Deferred Tax Liabilities Non-Current 0000.03200000000
Other Non-Current Liabilities 24.6682.1272.5056.406-16.1532.5951.7251.1410.5030.1930.6451.352
Total Non-Current Liabilities 40.62346.73969.26681.58222.62317.7291.7251.1410.5030.1930.6491.366
Total Liabilities 81.32787.796133.596116.04349.33739.15717.80115.6614.2969.6956.8397.019
Equity:
Preferred Stock 00000000032.92731.08229.321
Common Stock 0.0240.0240.020.020.0190.0190.0190.0180.0170.0030.0070.006
Retained Earnings 35.85418.894-9.6218.24520.05620.6769.7053.082-2.773-5.652-6.872-8.942
Accumulated Other Comprehensive Income/Loss 000-0-00.026-0.008-0.044-0.011-2.153-1.604-1.176
Other Total Stockholders Equity 180.719174.724131.001119.962104.67591.87479.55469.73162.4062.1532.0422.998
Total Shareholders Equity 216.597193.642121.4128.227124.75112.59589.2772.78759.63927.27824.65522.207
Total Equity 216.597193.642121.4128.227124.75112.59589.2772.78759.63927.27824.65522.207
Total Liabilities & Shareholders Equity 297.924281.438254.996244.27174.087151.752107.07188.44773.93536.97331.49429.226