TCMD — Tactile Systems Technology Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	58.6	40.7	38.1	75.2	109
Net Total Accounts Receivable
Net Total Receivables	43.8	49.5	54.8	43.2	44.9
Total Inventory
Prepaid Expenses
Total Current Assets	124	114	120	145	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	30.7	27.4	25.3	22.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	244	255	281	298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.7	34.5	64.3	41.1	40.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.3	116	134	87.8	81.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125	128	121	194	217
Total Liabilities & Shareholders' Equity	174	244	255	281	298
Total Common Shares Outstanding