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Tactile Systems Technology Inc   (TCMD)
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Tactile Systems Technology Inc Balance Sheet Annual

TCMD


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New: More TCMD's historic Annual Balance Sheets >>

TCMD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 61.03 21.93 28.23 47.86 22.77
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA - - - - 22.46
Cash & Short-term Investments 61.03 21.93 28.23 47.86 45.23
Accounts receivable 43.17 54.83 49.48 43.85 33.44
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 22.53 23.12 19.22 18.56 19.06
Other Current Assets 14.20 16.13 12.48 10.71 8.15
Prepaid Expense And Other Assets Current 4.37 3.75 4.14 2.64 2.45
Total Current Assets 145.29 119.76 113.55 123.61 108.34
Equipment/Property/Plant Net 6.20 6.08 6.75 6.96 7.41
Goodwill net 31.06 31.06 31.06 - -
Intangible Assets 46.72 50.38 54.08 1.68 5.31
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 43.00 25.00 28.00 35.00 30.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Medicare Accounts Receivable Non Current 10.94 23.06 12.85 9.43 -
Total Assets 281.44 255.00 244.27 174.09 151.75
LIABILITIES
Accounts Payable, Current AC 6.66 9.98 5.02 4.20 3.84
Accrued Liabilities, Current 22.69 26.34 17.40 16.01 14.60
Financial Instruments - - - - -
Notes Payable, Current NO 2.96 2.97 2.96 - -
Other Liabilities, Current 4.48 22.70 9.06 1.84 0.90
Accrued Income Taxes, Current TA 1.47 2.34 0.02 2.66 0.63
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Earn Out Current 2.81 2.50 2.51 2.01 1.45
Total Current Liabilities 41.06 64.33 34.46 26.71 21.43
Long-term debt 26.18 24.92 51.79 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 26.18 24.92 51.79 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 0.45 0.30 0.35 - 0.05
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.68 44.05 29.44 3.24 2.54
Earn Out Non Current 18.44 - 23.35 19.39 15.13
Deferred Income Tax Liabilities Net - - 0.03 - -
Total Liabilities 87.80 133.60 116.04 49.34 39.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 174.72 131.00 119.96 104.68 91.87
Retained Earnings / Accumulated Deficit 18.89 -9.62 8.25 20.06 20.68
Other Equity 0.00 0.00 0.00 0.00 0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 193.64 121.40 128.23 124.75 112.60
Liabilities & Stockholder's Equity 281.44 255.00 244.27 174.09 151.75






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