Name: Tactile Systems Technology, Inc. (TCMD) Balance Sheet
Creator: FinSpry

Tactile Systems Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tactile Systems Technology, Inc. (TCMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	94.37	61.03	21.93	28.23	47.86	45.23	45.89
Short-Term Investments	14.54	14.20	16.13	12.48	0.00	0.00	0.00
Cash & Short-Term Investments	94.37	61.03	21.93	28.23	47.86	45.23	45.89
Accounts Receivable	59.48	54.11	70.96	61.96	54.56	37.63	26.13
Inventory	18.67	22.53	23.12	19.22	18.56	19.06	11.19
Other Current Assets	5.05	14.20	3.75	4.14	2.64	8.15	0.00
Total Current Assets	177.56	145.29	119.76	113.55	123.61	108.34	84.96
Non-Current Assets
Property, Plant & Equipment (Net)	22.24	25.32	27.40	30.73	27.09	15.89	4.81
Long-Term Investments	0.30	0.30	0.30	0.30	0.30	0.00	0.00
Goodwill	31.06	31.06	31.06	31.06	0.00	0.00	0.00
Intangible Assets	42.79	46.72	50.38	54.08	1.68	0.00	0.00
Other Non-Current Assets	5.66	2.72	3.04	1.70	1.77	1.66	1.26
Total Non-Current Assets	120.36	136.14	135.23	130.72	50.47	43.42	22.11
Total Assets	297.92	281.44	255.00	244.27	174.09	151.75	107.07
Current Liabilities
Accounts Payable	5.65	14.03	9.98	5.02	4.20	19.07	14.32
Short-Term Debt	2.96	2.96	2.97	2.96	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.96	2.96	2.97	2.96	0.00	0.00	0.00
Accrued Liabilities	23.92	20.34	24.34	15.55	14.41	0.00	0.00
Other Current Liabilities	4.93	21.26	22.21	8.41	3.45	0.90	0.76
Total Current Liabilities	40.70	41.06	64.33	34.46	26.71	21.43	16.08
Non-Current Liabilities
Long-Term Debt	23.22	44.61	45.90	51.79	19.39	15.13	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Other Non-Current Liabilities	1.45	2.13	2.51	6.41	3.24	0.00	0.00
Total Non-Current Liabilities	40.62	46.74	69.27	81.58	22.62	17.73	1.73
Total Liabilities	81.33	87.80	133.60	116.04	49.34	39.16	17.80
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	35.85	18.89	-9.62	8.25	20.06	20.68	9.71
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.03	-0.01
Additional Paid-in Capital	180.72	174.72	131.00	119.96	104.68	91.87	79.55
Shares Outstanding	23.88	23.60	20.25	19.88	0.00	0.00	0.00
Total Stockholders' Equity	216.60	193.64	121.40	128.23	124.75	112.60	89.27
Total Liabilities & Equity	297.92	281.44	255.00	244.27	174.09	151.75	107.07