TCMD — Tactile Systems Technology Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Tactile Systems Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.7	38.1	75.2	109	99.2
Net Total Accounts Receivable
Net Total Receivables	49.5	54.8	43.2	44.9	43.9
Total Inventory
Prepaid Expenses
Total Current Assets	114	120	145	178	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.7	27.4	25.3	22.2	18.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	255	281	298	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	64.3	41.1	40.7	41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	134	87.8	81.3	55
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	128	121	194	217	219
Total Liabilities & Shareholders' Equity	244	255	281	298	274
Total Common Shares Outstanding