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Tactile Systems Technology, Inc. (TCMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.30+0.03 (+0.21%)
At close: 04:00PM EDT
14.35 +0.05 (+0.35%)
After hours: 04:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,033
21,929
28,229
47,855
Other short-term investments
14,195
16,130
12,482
10,708
Total cash
75,228
38,059
40,711
58,563
Net receivables
43,173
54,826
49,478
43,849
Inventory
22,527
23,124
19,217
18,563
Other current assets
4,366
3,754
4,141
2,638
Total current assets
145,294
119,763
113,547
123,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,906
38,184
39,777
34,465
Accumulated depreciation
-8,583
-10,785
-9,043
-7,376
Net property, plant and equipment
25,323
27,399
30,734
27,089
Goodwill
31,063
31,063
31,063
0
Intangible assets
46,724
50,375
54,081
1,680
Other long-term assets
2,720
3,335
1,998
2,074
Total non-current assets
136,144
135,233
130,723
50,474
Total assets
281,438
254,996
244,270
174,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,956
2,968
2,960
-
Accounts payable
6,659
9,984
5,023
4,197
Taxes payable
1,467
2,336
16
2,658
Accrued liabilities
22,510
26,193
17,295
14,212
Other current liabilities
4,475
20,202
6,555
1,842
Total current liabilities
41,057
64,330
34,461
26,714
Non-current liabilities
Long-term debt
26,176
45,895
51,790
-
Deferred tax liabilities
-
0
32
0
Other long-term liabilities
-
-
2,950
-
Total non-current liabilities
46,739
69,266
81,582
22,623
Total liabilities
87,796
133,596
116,043
49,337
Stockholders' equity
Common stock
24
20
20
19
Retained earnings
18,894
-9,621
8,245
20,056
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
193,642
121,400
128,227
124,750
Total liabilities and stockholders' equity
281,438
254,996
244,270
174,087