Tactile Systems Technology, Inc. (TCMD) - Quarterly Balance Statement

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TCMD
Financials

15.255 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.146	73.618	60.706	61.033	66.036	63.212	55.011	21.929	23.426	23.35	21.15	28.229	22.401	49.007	46.925	47.855	42.204	31.341	32.297	22.77	19.814	25.04	23.548	20.099	23.136	17.32	25.313	23.968	19.653	18.096	20.714	30.701	39.294	6.719	5.787	7.06	5.672	5.13	-5.416	5.416	-6.539
Short Term Investments Numbers are in millions	0	13.551	14.324	14.195	13.603	13.219	13.781	16.13	15.052	13.346	12.307	12.482	12.385	11.741	11.254	10.708	9.451	14.702	21.419	30.611	32.548	26.293	24.746	25.786	22.8	23.802	15.928	19.944	21.993	21.002	20.023	10.994	0	0	0	0	0	0	10.832	0	13.078
Cash and Short Term Investments Numbers are in millions	82.146	73.618	60.706	75.228	79.639	76.431	68.792	38.059	38.478	36.696	33.457	40.711	34.786	60.748	58.179	58.563	51.655	46.043	53.716	53.381	52.362	51.333	48.294	45.885	45.936	41.122	41.241	43.912	41.646	39.098	40.737	41.695	39.294	6.719	5.787	7.06	5.672	5.13	5.416	5.416	6.539
Net Receivables Numbers are in millions	43.598	55.486	54.815	43.173	43.879	48.332	51.751	54.826	51.814	49.157	45.927	49.478	44.257	42.629	40.043	43.849	36.033	31.512	34.276	33.444	31.528	28.011	24.475	26.125	25.977	22.734	18.156	19.742	19.347	17.35	11.983	15.003	13.021	12.606	11.658	14.151	12.4	12.105	0	13.742	0
Inventory Numbers are in millions	21.176	18.846	20.844	22.527	23.498	20.315	20.014	23.124	23.02	19.97	19.479	19.217	23.83	21.153	22.042	18.563	22.419	24.826	22.363	19.059	16.882	13.165	11.321	11.189	14.919	16.437	14.656	11.04	9.784	9.631	6.933	6.554	6.248	5.945	5.228	5.781	5.37	4.387	0	3.521	0
Other Current Assets Numbers are in millions	15.452	3.909	4.908	4.366	4.674	4.48	4.876	3.754	3.484	1.446	4.374	4.141	3.701	2.092	2.235	2.638	4.003	2.195	1.966	2.451	1.956	1.57	1.68	1.762	2.37	0.947	1.116	2.178	0.932	0.708	0.87	0.981	2.589	2.215	3.11	2.368	2.407	2.927	0	2.438	0
Total Current Assets Numbers are in millions	162.372	151.859	141.273	145.294	151.69	149.558	145.433	119.763	116.796	107.269	103.237	113.547	106.574	126.622	122.499	123.613	114.11	104.576	112.321	108.335	102.728	94.079	85.77	84.961	89.202	81.24	75.169	76.872	71.709	66.787	60.523	64.233	61.152	27.485	25.783	29.36	25.849	24.549	5.416	25.117	6.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.431	23.519	24.697	25.323	24.789	25.812	26.288	27.399	28.652	28.606	29.645	30.734	30.377	25.537	26.311	27.089	27.894	22.135	22.623	23.293	22.703	8.276	8.012	4.81	4.063	4.012	3.912	3.776	3.353	2.854	2.273	1.563	1.399	1.441	1.369	1.346	1.31	1.293	0	1.303	0
Goodwill Numbers are in millions	31.063	31.063	31.063	31.063	31.063	31.063	31.063	31.063	31.063	31.063	31.063	31.063	31.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.708	44.883	45.795	46.724	47.628	48.559	49.465	50.375	51.308	52.254	53.169	54.081	54.97	1.702	1.683	1.68	1.671	1.674	5.206	5.312	5.074	5.157	5.244	5.339	3.035	2.984	2.157	2.218	2.251	2.292	2.34	2.394	2.304	2.356	2.419	2.489	2.553	2.604	0	2.744	0
Goodwill and Intangible Assets Numbers are in millions	74.771	75.946	76.858	77.787	78.691	79.622	80.528	81.438	82.371	83.317	84.232	85.144	86.033	1.702	1.683	1.68	1.671	1.674	5.206	5.312	5.074	5.157	5.244	5.339	3.035	2.984	2.157	2.218	2.251	2.292	2.34	2.394	2.304	2.356	2.419	2.489	2.553	2.604	0	2.744	0
Long Term Investments Numbers are in millions	3.628	4.511	6.953	0.3	14.636	15.43	19.983	23.361	17.703	15.343	-0.147	13.147	12.422	11.874	10.727	9.433	7.1	5.881	5.157	4.184	3.025	2.609	2.172	1.884	1.011	1.648	2.971	2.718	2.771	2.961	2.869	2.823	1.644	1.787	1.811	2.039	2.006	0	0	1.302	0
Tax Assets Numbers are in millions	19.719	19.408	19.294	19.378	20.717	-15.43	-19.983	-23.361	0.049	0.126	0.147	-13.147	11.907	13.779	12.026	10.198	5.01	4.745	7.973	8.97	8.84	10.357	11.077	8.82	4.057	2.648	2.664	2.662	2.797	2.798	2.792	2.785	0.387	0.387	0.328	0.402	0.975	0	0	1.005	0
Other Non-Current Assets Numbers are in millions	3.803	3.541	2.965	13.356	2.784	18.736	23.252	26.396	2.955	2.642	15.898	14.845	2.082	2.118	2.03	2.074	1.965	2.519	2.239	1.658	1.405	1.358	1.242	1.257	0.367	0.201	0.2	0.201	0.201	0.201	0.051	0.137	0.05	2.296	1.558	1.337	0.702	2.578	-5.416	0.023	-6.539
Total Non-Current Assets Numbers are in millions	125.352	126.925	130.767	136.144	141.617	124.17	130.068	135.233	131.73	130.034	129.775	130.723	142.821	55.01	52.777	50.474	43.64	36.954	43.198	43.417	41.047	27.757	27.747	22.11	12.533	11.493	11.904	11.575	11.373	11.106	10.325	9.702	5.784	8.267	7.485	7.613	7.546	6.475	-5.416	6.377	-6.539
Total Assets Numbers are in millions	287.724	278.784	272.04	281.438	293.307	273.728	275.501	254.996	248.526	237.303	233.012	244.27	249.395	181.632	175.276	174.087	157.75	141.53	155.519	151.752	143.775	121.836	113.517	107.071	101.735	92.733	87.073	88.447	83.082	77.893	70.848	73.935	66.936	35.752	33.268	36.973	33.395	31.024	0	31.494	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.29	5.094	5.488	6.659	6.402	9.296	9.59	9.984	11.171	9.11	6.2	5.023	6.192	5.06	9.352	4.197	5.053	5.686	8.739	3.843	6.289	6.855	5.832	5.11	3.929	4.649	5.234	4.253	5.485	6.567	4.862	5.018	4.808	4.353	3.058	3.336	3.56	3.024	0	2.507	0
Short Term Debt Numbers are in millions	2.883	5.755	5.696	5.763	5.552	5.497	5.477	5.468	5.454	5.456	5.468	8.716	4.622	2.024	1.966	2.006	2.01	1.508	1.585	1.454	1.99	1.291	1.147	1.432	0	0	0	6.642	0	0	0	5.923	0	0	0	0	0.006	0.008	0	0.009	0
Tax Payables Numbers are in millions	0.611	0.496	0.725	1.65	2.234	0.137	0.446	2.336	0.011	0.126	0.097	0.016	1.238	1.652	2.822	2.658	1.642	0.158	0.177	0.632	0.223	0.246	0.262	0.051	1.885	0.077	0.101	1.07	0.876	0	0	0.823	0.172	0	0	0.904	0	0	0	0.1	0
Deferred Revenue Numbers are in millions	0.611	0.496	0.725	24.16	2.092	0.446	0	0	0	0	0	17.417	16.801	15.843	14.432	18.669	15.905	10.714	13.324	8.97	15.032	9.702	9.522	8.82	0	0	0	2.662	0	0	0	2.785	0	0	0	0	2.823	0	0	2.75	0
Other Current Liabilities Numbers are in millions	26.37	22.867	21.224	4.475	31.572	33.281	36.337	48.878	39.036	31.98	28.605	3.305	3.694	3.716	2.235	1.842	2.673	2.578	1.073	7.161	0.817	0.81	0.803	0.714	12.828	7.878	7.505	0.962	8.481	4.523	6.252	0.067	5.899	3.574	11.311	6.166	0.479	2.738	0	0.924	0
Total Current Liabilities Numbers are in millions	37.154	34.212	33.133	41.057	45.618	48.52	51.404	64.33	55.661	46.546	40.273	34.461	31.309	26.643	27.985	26.714	25.641	20.486	24.721	21.428	24.128	18.658	17.304	16.076	16.757	12.527	12.739	14.519	13.966	11.09	11.114	13.793	10.707	7.927	14.369	9.502	6.868	5.77	0	6.19	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.767	24.698	25.437	44.612	62.635	64.042	65.405	66.761	68.131	69.476	70.819	75.144	75.874	18.475	18.91	19.388	19.919	14.798	14.846	15.134	13.399	2.073	2.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-6.129	0	0	0	0	0	0	0	3.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.129	0	0	0	0	0.049	0.126	0.147	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.902	19.198	19.997	2.127	2.224	2.403	2.53	2.505	10.288	7.039	6.795	2.95	10.106	3.798	3.259	3.235	3.071	2.861	2.912	2.595	2.281	2.097	1.896	1.725	1.56	1.437	1.172	1.141	0.643	0.61	0.563	0.503	0.15	0.193	0.193	0.193	0.639	0	0	0.645	0
Total Non-Current Liabilities Numbers are in millions	42.669	43.896	45.434	46.739	64.859	66.445	67.935	69.266	78.468	76.641	77.761	81.582	85.98	22.273	22.169	22.623	22.99	17.659	17.758	17.729	15.68	4.17	4.214	1.725	1.56	1.437	1.172	1.141	0.643	0.61	0.563	0.503	0.15	0.193	0.193	0.193	0.639	0	0	0.649	0
Total Liabilities Numbers are in millions	79.823	78.108	78.567	87.796	110.477	114.965	119.339	133.596	134.129	123.187	118.034	116.043	117.289	48.916	50.154	49.337	48.631	38.145	42.479	39.157	39.808	22.828	21.518	17.801	18.317	13.964	13.911	15.66	14.609	11.7	11.677	14.296	10.857	8.12	14.562	9.695	7.507	5.77	0	6.839	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.95	33.441	32.927	32.478	32.008	31.082	31.082	29.321
Common Stock Numbers are in millions	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.003	0.012	0.003	0.008	0.008	0	0.007	0
Retained Earnings Numbers are in millions	26.138	20.983	16.685	18.894	10.692	-11.607	-11.507	-9.621	-14.242	-11.963	-7.323	8.245	15.74	19.095	17.79	20.056	7.943	5.519	19.369	20.676	16.393	13.962	11.177	9.705	7.35	5.604	3.032	3.082	0.852	-0.49	-4.277	-2.773	-5.152	-6.321	-6.943	-5.652	-6.738	-7.617	0	-6.872	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	-0	0.029	0.038	0.026	0.031	0.04	0.015	-0.008	-0.031	-0.038	-0.05	-0.044	-0.018	-0.02	-0.018	-0.011	-0	0	-2.294	-2.153	-2.017	0	-6.427	-1.604	-7.114
Other Total Stockholders Equity Numbers are in millions	181.739	179.669	176.764	174.724	172.115	170.347	167.646	131.001	128.619	126.059	122.281	119.962	116.346	113.601	107.312	104.675	101.157	97.818	93.614	91.874	87.524	84.987	80.788	79.554	76.081	73.185	70.162	69.731	67.621	66.685	63.449	62.406	61.214	0	-5.51	2.153	2.157	0.21	0	2.042	0
Total Shareholders Equity Numbers are in millions	207.901	200.676	193.473	193.642	182.83	158.763	156.162	121.4	114.397	114.116	114.978	128.227	132.106	132.716	125.122	124.75	109.119	103.385	113.04	112.595	103.967	99.008	91.999	89.27	83.418	78.769	73.162	72.787	68.473	66.193	59.171	59.639	56.079	27.632	18.706	27.278	25.888	24.609	24.655	24.655	22.207
Total Equity Numbers are in millions	207.901	200.676	193.473	193.642	182.83	158.763	156.162	121.4	114.397	114.116	114.978	128.227	132.106	132.716	125.122	124.75	109.119	103.385	113.04	112.595	103.967	99.008	91.999	89.27	83.418	78.769	73.162	72.787	68.473	66.193	59.171	59.639	56.079	27.632	18.706	27.278	25.888	24.609	24.655	24.655	22.207
Total Liabilities & Shareholders Equity Numbers are in millions	287.724	278.784	272.04	281.438	293.307	273.728	275.501	254.996	248.526	237.303	233.012	244.27	249.395	181.632	175.276	174.087	157.75	141.53	155.519	151.752	143.775	121.836	113.517	107.071	101.735	92.733	87.073	88.447	83.082	77.893	70.848	73.935	66.936	35.752	33.268	36.973	33.395	30.379	24.655	31.494	22.207

Tactile Systems Technology, Inc.

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