Tactile Systems Technology, Inc.
NASDAQ:TCMD
15.255 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 61.033 | 21.929 | 28.229 | 47.855 | 22.77 | 20.099 | 23.968 | 30.701 | 7.06 | 5.416 | 6.539 |
| Short Term Investments
| 14.195 | 16.13 | 12.482 | 10.708 | 30.611 | 25.786 | 19.944 | 10.994 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.228 | 38.059 | 40.711 | 58.563 | 53.381 | 45.885 | 43.912 | 41.695 | 7.06 | 5.416 | 6.539 |
| Net Receivables
| 43.173 | 54.826 | 49.478 | 43.849 | 33.444 | 26.125 | 19.742 | 15.003 | 14.151 | 13.742 | 9.571 |
| Inventory
| 22.527 | 23.124 | 19.217 | 18.563 | 19.059 | 11.189 | 11.04 | 6.554 | 5.781 | 3.521 | 2.913 |
| Other Current Assets
| 4.366 | 3.754 | 4.141 | 2.638 | 2.451 | 1.762 | 2.178 | 0.981 | 2.368 | 2.438 | 3.794 |
| Total Current Assets
| 145.294 | 119.763 | 113.547 | 123.613 | 108.335 | 84.961 | 76.872 | 64.233 | 29.36 | 25.117 | 22.817 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 25.323 | 27.399 | 30.734 | 27.089 | 23.293 | 4.81 | 3.776 | 1.563 | 1.346 | 1.303 | 1.378 |
| Goodwill
| 31.063 | 31.063 | 31.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.724 | 50.375 | 54.081 | 1.68 | 5.312 | 5.339 | 2.218 | 2.394 | 2.489 | 2.744 | 3.005 |
| Goodwill and Intangible Assets
| 77.787 | 81.438 | 85.144 | 1.68 | 5.312 | 5.339 | 2.218 | 2.394 | 2.489 | 2.744 | 3.005 |
| Long Term Investments
| 0.3 | 23.361 | -0.032 | 9.433 | 4.184 | 1.884 | 2.718 | 2.823 | 2.039 | 1.302 | 0.921 |
| Tax Assets
| 19.378 | -23.361 | 0.032 | 10.198 | 8.97 | 8.82 | 2.662 | 2.785 | 0.402 | 1.005 | 1.082 |
| Other Non-Current Assets
| 13.356 | 26.396 | 14.845 | 2.074 | 1.658 | 1.257 | 0.201 | 0.137 | 1.337 | 0.023 | 0.023 |
| Total Non-Current Assets
| 136.144 | 135.233 | 130.723 | 50.474 | 43.417 | 22.11 | 11.575 | 9.702 | 7.613 | 6.377 | 6.409 |
| Total Assets
| 281.438 | 254.996 | 244.27 | 174.087 | 151.752 | 107.071 | 88.447 | 73.935 | 36.973 | 31.494 | 29.226 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6.659 | 9.984 | 5.023 | 4.197 | 3.843 | 5.11 | 4.253 | 5.018 | 3.336 | 2.507 | 1.96 |
| Short Term Debt
| 5.763 | 5.468 | 8.716 | 2.006 | 1.454 | 0.005 | 0.017 | 0.067 | 0.991 | 0.009 | 0.008 |
| Tax Payables
| 1.65 | 2.336 | 0.016 | 2.658 | 0.632 | 0.051 | 1.07 | 0.823 | 0.904 | 0.1 | 0.171 |
| Deferred Revenue
| 24.16 | 0 | 17.417 | 18.669 | 15.228 | -0.005 | -0.017 | -0.067 | -0.991 | 2.75 | 3.307 |
| Other Current Liabilities
| 4.475 | 48.878 | 3.305 | 1.842 | 0.903 | 10.966 | 10.266 | 8.775 | 6.166 | 0.924 | 0.378 |
| Total Current Liabilities
| 41.057 | 64.33 | 34.461 | 26.714 | 21.428 | 16.076 | 14.519 | 13.793 | 9.502 | 6.19 | 5.653 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 44.612 | 66.761 | 75.144 | 19.388 | 15.134 | 0 | 0 | 0 | 0 | 0.004 | 0.014 |
| Deferred Revenue Non-Current
| -6.129 | 0 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.129 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.127 | 2.505 | 2.95 | 3.235 | 2.595 | 1.725 | 1.141 | 0.503 | 0.193 | 0.645 | 1.352 |
| Total Non-Current Liabilities
| 46.739 | 69.266 | 81.582 | 22.623 | 17.729 | 1.725 | 1.141 | 0.503 | 0.193 | 0.649 | 1.366 |
| Total Liabilities
| 87.796 | 133.596 | 116.043 | 49.337 | 39.157 | 17.801 | 15.66 | 14.296 | 9.695 | 6.839 | 7.019 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.927 | 31.082 | 29.321 |
| Common Stock
| 0.024 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.018 | 0.017 | 0.003 | 0.007 | 0.006 |
| Retained Earnings
| 18.894 | -9.621 | 8.245 | 20.056 | 20.676 | 9.705 | 3.082 | -2.773 | -5.652 | -6.872 | -8.942 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0.026 | -0.008 | -0.044 | -0.011 | -2.153 | -1.604 | -1.176 |
| Other Total Stockholders Equity
| 174.724 | 131.001 | 119.962 | 104.675 | 91.874 | 79.554 | 69.731 | 62.406 | 2.153 | 2.042 | 2.998 |
| Total Shareholders Equity
| 193.642 | 121.4 | 128.227 | 124.75 | 112.595 | 89.27 | 72.787 | 59.639 | 27.278 | 24.655 | 22.207 |
| Total Equity
| 193.642 | 121.4 | 128.227 | 124.75 | 112.595 | 89.27 | 72.787 | 59.639 | 27.278 | 24.655 | 22.207 |
| Total Liabilities & Shareholders Equity
| 281.438 | 254.996 | 244.27 | 174.087 | 151.752 | 107.071 | 88.447 | 73.935 | 36.973 | 31.494 | 29.226 |