Tactile Systems Technology, Inc. (TCMD)

TCMD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.37	61.03	21.93	28.23	47.86
Cash & Short-Term Investments	94.37	61.03	21.93	28.23	47.86
Cash Growth	54.62%	178.32%	-22.32%	-41.01%	5.79%
Accounts Receivable	59.48	57.37	70.96	61.96	54.56
Receivables	59.48	57.37	70.96	61.96	54.56
Inventory	18.67	22.53	23.12	19.22	18.56
Prepaid Expenses	5.05	4.37	3.75	4.14	2.64
Total Current Assets	177.56	145.29	119.76	113.55	123.61
Property, Plant & Equipment	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	-
Other Intangible Assets	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	18.31	19.38	-	-	10.2
Other Long-Term Assets	5.66	2.42	3.04	1.7	1.77
Total Assets	297.92	281.44	255	244.27	174.09
Accounts Payable	5.65	6.66	9.98	5.02	4.2
Accrued Expenses	23.92	20.34	24.34	15.55	14.41
Current Portion of Long-Term Debt	2.96	2.96	2.97	2.96	-
Current Portion of Leases	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	4.93	6.83	22.21	8.41	3.45
Total Current Liabilities	40.7	41.06	64.33	34.46	26.71
Long-Term Debt	23.22	26.18	45.9	51.79	-
Long-Term Leases	15.96	18.44	20.87	23.35	19.39
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	1.45	2.13	2.51	6.41	3.24
Total Liabilities	81.33	87.8	133.6	116.04	49.34
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	180.72	174.72	131	119.96	104.68
Retained Earnings	35.85	18.89	-9.62	8.25	20.06
Total Common Equity	216.6	193.64	121.4	128.23	124.75
Shareholders' Equity	216.6	193.64	121.4	128.23	124.75
Total Liabilities & Equity	297.92	281.44	255	244.27	174.09
Total Debt	45.11	50.38	72.23	80.61	21.39
Net Cash (Debt)	49.26	10.66	-50.3	-52.38	26.46
Net Cash Growth	362.15%	-	-	-	-7.63%
Net Cash Per Share	2.04	0.46	-2.51	-2.66	1.37
Filing Date Shares Outstanding	23.59	23.6	20.25	19.88	19.51
Total Common Shares Outstanding	23.88	23.6	20.25	19.88	19.49
Working Capital	136.86	104.24	55.43	79.09	96.9
Book Value Per Share	9.07	8.20	5.99	6.45	6.40
Tangible Book Value	142.75	115.86	39.96	43.08	123.07
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.