Tactile Systems Technology, Inc. (TCMD)

TCMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.62	94.37	61.03	21.93	28.23	47.86
Cash & Short-Term Investments	83.62	94.37	61.03	21.93	28.23	47.86
Cash Growth	37.74%	54.62%	178.32%	-22.32%	-41.01%	5.79%
Accounts Receivable	50.54	59.48	57.37	70.96	61.96	54.56
Other Receivables	1.19	-	-	-	-	-
Receivables	51.74	59.48	57.37	70.96	61.96	54.56
Inventory	18.87	18.67	22.53	23.12	19.22	18.56
Prepaid Expenses	5.9	5.05	4.37	3.75	4.14	2.64
Total Current Assets	160.12	177.56	145.29	119.76	113.55	123.61
Property, Plant & Equipment	21.57	22.24	25.32	27.4	30.73	27.09
Long-Term Investments	-	0.3	0.3	0.3	0.3	0.3
Goodwill	31.06	31.06	31.06	31.06	31.06	-
Other Intangible Assets	41.87	42.79	46.72	50.38	54.08	1.68
Long-Term Accounts Receivable	-	-	10.94	23.06	12.85	9.43
Long-Term Deferred Tax Assets	18.06	18.31	19.38	-	-	10.2
Other Long-Term Assets	7.57	5.66	2.42	3.04	1.7	1.77
Total Assets	280.24	297.92	281.44	255	244.27	174.09
Accounts Payable	7.22	5.65	6.66	9.98	5.02	4.2
Accrued Expenses	16.53	23.92	20.34	24.34	15.55	14.41
Current Portion of Long-Term Debt	2.96	2.96	2.96	2.97	2.96	-
Current Portion of Leases	3.04	2.98	2.81	2.5	2.51	2.01
Current Income Taxes Payable	-	0.27	1.47	2.34	0.02	2.66
Other Current Liabilities	5.65	4.93	6.83	22.21	8.41	3.45
Total Current Liabilities	35.4	40.7	41.06	64.33	34.46	26.71
Long-Term Debt	22.48	23.22	26.18	45.9	51.79	-
Long-Term Leases	15.17	15.96	18.44	20.87	23.35	19.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	1.56	1.45	2.13	2.51	6.41	3.24
Total Liabilities	74.61	81.33	87.8	133.6	116.04	49.34
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	172.73	180.72	174.72	131	119.96	104.68
Retained Earnings	32.88	35.85	18.89	-9.62	8.25	20.06
Total Common Equity	205.63	216.6	193.64	121.4	128.23	124.75
Shareholders' Equity	205.63	216.6	193.64	121.4	128.23	124.75
Total Liabilities & Equity	280.24	297.92	281.44	255	244.27	174.09
Total Debt	43.65	45.11	50.38	72.23	80.61	21.39
Net Cash (Debt)	39.97	49.26	10.66	-50.3	-52.38	26.46
Net Cash Growth	241.18%	362.15%	-	-	-	-7.63%
Net Cash Per Share	1.66	2.04	0.46	-2.51	-2.66	1.37
Filing Date Shares Outstanding	23.25	23.59	23.6	20.25	19.88	19.51
Total Common Shares Outstanding	23.58	23.88	23.6	20.25	19.88	19.49
Working Capital	124.72	136.86	104.24	55.43	79.09	96.9
Book Value Per Share	8.72	9.07	8.20	5.99	6.45	6.40
Tangible Book Value	132.7	142.75	115.86	39.96	43.08	123.07
Tangible Book Value Per Share	5.63	5.98	4.91	1.97	2.17	6.31
Machinery	-	12.96	11.98	14.76	13.33	12.27
Construction In Progress	-	0.15	1.27	0.61	1	0.78
Leasehold Improvements	-	3.47	1.53	1.49	1.46	1.28

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q