Tactile Systems Technology Inc (TCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,146 | 73,618 | 60,706 | 61,033 | 66,036 |
| Marketable Securities | 13,953 | 13,551 | 14,324 | 14,195 | 13,603 |
| Receivables | 39,970 | 41,935 | 40,491 | 43,173 | 43,879 |
| Inventories | 21,176 | 18,846 | 20,844 | 22,527 | 23,498 |
| TOTAL | $162,372 | $151,859 | $141,273 | $145,294 | $151,690 |
| Non-Current Assets | |||||
| PPE Net | 5,878 | 5,691 | 6,217 | 6,195 | 5,486 |
| Intangibles | 74,771 | 75,946 | 76,858 | 77,787 | 78,691 |
| Other Non-Current Assets | 44,703 | 45,288 | 47,692 | 52,162 | 57,440 |
| TOTAL | $125,352 | $126,925 | $130,767 | $136,144 | $141,617 |
| Total Assets | $287,724 | $278,784 | $272,040 | $281,438 | $293,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,290 | 5,094 | 5,488 | 6,659 | 11,977 |
| Accrued Expenses | 20,174 | 18,792 | 17,889 | 22,693 | 20,111 |
| Other current liabilities | 3,240 | 4,075 | 3,335 | 4,475 | 5,886 |
| TOTAL | $37,154 | $34,212 | $33,133 | $41,057 | $45,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,959 | 24,698 | 25,437 | 26,176 | 43,592 |
| Other Non-Current Liabilities | 18,710 | 19,198 | 19,997 | 20,563 | 21,267 |
| TOTAL | $42,669 | $43,896 | $45,434 | $46,739 | $64,859 |
| Total Liabilities | $79,823 | $78,108 | $78,567 | $87,796 | $110,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,997 | 23,967 | 23,762 | 23,601 | 23,498 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | 26,138 | 20,983 | 16,685 | 18,894 | 10,692 |
| TOTAL | $207,901 | $200,676 | $193,473 | $193,642 | $182,830 |
| Total Liabilities And Equity | $287,724 | $278,784 | $272,040 | $281,438 | $293,307 |