Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,367 | 61,033 | 21,929 | 28,229 | 47,855 |
| Marketable Securities | 14,540 | 14,195 | 16,130 | 12,482 | 10,708 |
| Receivables | 44,937 | 43,173 | 54,826 | 49,478 | 43,849 |
| Inventories | 18,666 | 22,527 | 23,124 | 19,217 | 18,563 |
| TOTAL | $177,563 | $145,294 | $119,763 | $113,547 | $123,613 |
| Non-Current Assets | |||||
| PPE Net | 5,603 | 6,195 | 6,077 | 6,750 | 6,957 |
| Intangibles | 73,852 | 77,787 | 81,438 | 85,144 | 1,680 |
| Other Non-Current Assets | 40,906 | 52,162 | 47,718 | 38,829 | 41,837 |
| TOTAL | $120,361 | $136,144 | $135,233 | $130,723 | $50,474 |
| Total Assets | $297,924 | $281,438 | $254,996 | $244,270 | $174,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,648 | 6,659 | 23,034 | 8,273 | 4,197 |
| Accrued Expenses | 25,703 | 22,693 | 26,340 | 17,401 | 16,011 |
| Other current liabilities | 3,147 | 4,475 | 7,152 | 3,305 | 1,842 |
| TOTAL | $40,704 | $41,057 | $64,330 | $34,461 | $26,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,220 | 26,176 | 45,895 | 51,790 | 0 |
| Other Non-Current Liabilities | 17,403 | 20,563 | 23,371 | 29,760 | 22,623 |
| TOTAL | $40,623 | $46,739 | $69,266 | $81,582 | $22,623 |
| Total Liabilities | $81,327 | $87,796 | $133,596 | $116,043 | $49,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,585 | 23,601 | 20,251 | 19,885 | 19,508 |
| Common Shares | 24 | 24 | 20 | 20 | 19 |
| Retained earnings | 35,854 | 18,894 | -9,621 | 8,245 | 20,056 |
| TOTAL | $216,597 | $193,642 | $121,400 | $128,227 | $124,750 |
| Total Liabilities And Equity | $297,924 | $281,438 | $254,996 | $244,270 | $174,087 |