Tactile Systems Technology, Inc. (TCMD)
USD 17.2
(-3.48%)
USD 17.2
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 281.43 Million | 254.99 Million | 244.27 Million | 174.08 Million | 151.75 Million | 107.07 Million |
| Total Current Assets | 145.29 Million | 119.76 Million | 113.54 Million | 123.61 Million | 108.33 Million | 84.96 Million |
| Cash And Short Term Investments | 75.22 Million | 38.05 Million | 40.71 Million | 58.56 Million | 53.38 Million | 45.88 Million |
| Cash and Cash Equivalents | 61.03 Million | 21.92 Million | 28.22 Million | 47.85 Million | 22.77 Million | 20.09 Million |
| Short Term Investments | 14.19 Million | 16.13 Million | 12.48 Million | 10.7 Million | 30.61 Million | 25.78 Million |
| Net Receivables | 43.17 Million | 54.82 Million | 49.47 Million | 43.84 Million | 33.44 Million | 26.12 Million |
| Inventory | 22.52 Million | 23.12 Million | 19.21 Million | 18.56 Million | 19.05 Million | 11.18 Million |
| Other Current Assets | 4.36 Million | 3.75 Million | 4.14 Million | 2.63 Million | 2.45 Million | 1.76 Million |
| Total Non-Current Assets | 136.14 Million | 135.23 Million | 130.72 Million | 50.47 Million | 43.41 Million | 22.11 Million |
| Net PPE | 25.32 Million | 27.39 Million | 30.73 Million | 27.08 Million | 23.29 Million | 4.81 Million |
| Good Will And Intangible Assets | 77.78 Million | 81.43 Million | 85.14 Million | 1.68 Million | 5.31 Million | 5.33 Million |
| Good Will | 31.06 Million | 31.06 Million | 31.06 Million | - | - | - |
| Intangible Assets | 46.72 Million | 50.37 Million | 54.08 Million | 1.68 Million | 5.31 Million | 5.33 Million |
| Long-Term Investments | 300 Thousand | 23.36 Million | -32 Thousand | 9.43 Million | 4.18 Million | 1.88 Million |
| Tax Assets | 19.37 Million | -23.36 Million | 32 Thousand | 10.19 Million | 8.97 Million | 8.82 Million |
| Other Non Current Assets | 13.35 Million | 26.39 Million | 14.84 Million | 2.07 Million | 1.65 Million | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.79 Million | 133.59 Million | 116.04 Million | 49.33 Million | 39.15 Million | 17.8 Million |
| Total Current Liabilities | 41.05 Million | 64.33 Million | 34.46 Million | 26.71 Million | 21.42 Million | 16.07 Million |
| Account Payables | 6.65 Million | 9.98 Million | 5.02 Million | 4.19 Million | 3.84 Million | 5.11 Million |
| Tax Payables | 1.65 Million | 2.33 Million | 16 Thousand | 2.65 Million | 632 Thousand | 51 Thousand |
| Short Term Debt | 5.76 Million | 5.46 Million | 8.71 Million | 2 Million | 1.45 Million | 5000.00 |
| Deferred Revenue | 24.16 Million | - | 17.41 Million | 18.66 Million | 15.22 Million | -5000.00 |
| Other Current Liabilities | 4.47 Million | 48.87 Million | 3.3 Million | 1.84 Million | 903 Thousand | 10.96 Million |
| Total Non Current Liabilities | 46.73 Million | 69.26 Million | 81.58 Million | 22.62 Million | 17.72 Million | 1.72 Million |
| Long-Term Debt | 44.61 Million | 66.76 Million | 75.14 Million | 19.38 Million | 15.13 Million | - |
| Deferred Revenue Non Current | -6.12 Million | - | 3.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 2.5 Million | 2.95 Million | 3.23 Million | 2.59 Million | 1.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.64 Million | 121.4 Million | 128.22 Million | 124.75 Million | 112.59 Million | 89.27 Million |
| Stock Holders Equity | 193.64 Million | 121.4 Million | 128.22 Million | 124.75 Million | 112.59 Million | 89.27 Million |
| Common Stock | 24 Thousand | 20 Thousand | 20 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | 18.89 Million | -9.62 Million | 8.24 Million | 20.05 Million | 20.67 Million | 9.7 Million |
| Accumulated other comprehensive income | - | - | - | - | 26 Thousand | -8000.00 |
| Common Stock Equity | 193.64 Million | 121.4 Million | 128.22 Million | 124.75 Million | 112.59 Million | 89.27 Million |
| Capital Lease Obligation | 21.24 Million | 23.36 Million | 25.86 Million | 21.39 Million | 16.58 Million | - |
| Total Investments | 300 Thousand | 16.13 Million | 12.48 Million | 10.7 Million | 30.61 Million | 25.78 Million |
| Total Debt | 50.37 Million | 72.22 Million | 83.86 Million | 21.39 Million | 16.58 Million | 5000.00 |
| Net Debt | -10.65 Million | 50.3 Million | 55.63 Million | -26.46 Million | -6.18 Million | -20.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 287.72 Million | 278.78 Million | 272.04 Million | 281.43 Million | 281.43 Million | 293.3 Million |
| Total Current Assets | 162.37 Million | 151.85 Million | 141.27 Million | 145.29 Million | 145.29 Million | 151.69 Million |
| Cash And Short Term Investments | 82.14 Million | 73.61 Million | 60.7 Million | 75.22 Million | 75.22 Million | 79.63 Million |
| Cash and Cash Equivalents | 82.14 Million | 73.61 Million | 60.7 Million | 61.03 Million | 61.03 Million | 66.03 Million |
| Short Term Investments | - | 13.55 Million | 14.32 Million | 14.19 Million | 14.19 Million | 13.6 Million |
| Net Receivables | 43.59 Million | 55.48 Million | 54.81 Million | 43.17 Million | 43.17 Million | 43.87 Million |
| Inventory | 21.17 Million | 18.84 Million | 20.84 Million | 22.52 Million | 22.52 Million | 23.49 Million |
| Other Current Assets | 15.45 Million | 3.9 Million | 4.9 Million | 4.36 Million | 4.36 Million | 4.67 Million |
| Total Non-Current Assets | 125.35 Million | 126.92 Million | 130.76 Million | 136.14 Million | 136.14 Million | 141.61 Million |
| Net PPE | 23.43 Million | 23.51 Million | 24.69 Million | 25.32 Million | 25.32 Million | 24.78 Million |
| Good Will And Intangible Assets | 74.77 Million | 75.94 Million | 76.85 Million | 77.78 Million | 77.78 Million | 78.69 Million |
| Good Will | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million | 31.06 Million |
| Intangible Assets | 43.7 Million | 44.88 Million | 45.79 Million | 46.72 Million | 46.72 Million | 47.62 Million |
| Long-Term Investments | 3.62 Million | 4.51 Million | 6.95 Million | 300 Thousand | 300 Thousand | 14.63 Million |
| Tax Assets | 19.71 Million | 19.4 Million | 19.29 Million | 19.37 Million | 19.37 Million | 20.71 Million |
| Other Non Current Assets | 3.8 Million | 3.54 Million | 2.96 Million | 13.35 Million | 13.35 Million | 2.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 79.82 Million | 78.1 Million | 78.56 Million | 87.79 Million | 87.79 Million | 110.47 Million |
| Total Current Liabilities | 37.15 Million | 34.21 Million | 33.13 Million | 41.05 Million | 41.05 Million | 45.61 Million |
| Account Payables | 7.29 Million | 5.09 Million | 5.48 Million | 6.65 Million | 6.65 Million | 6.4 Million |
| Tax Payables | 611 Thousand | 496 Thousand | 725 Thousand | 1.65 Million | 1.65 Million | 2.23 Million |
| Short Term Debt | 2.88 Million | 5.75 Million | 5.69 Million | 5.76 Million | 5.76 Million | 5.55 Million |
| Deferred Revenue | 611 Thousand | 496 Thousand | 725 Thousand | 24.16 Million | 24.16 Million | 2.09 Million |
| Other Current Liabilities | 26.37 Million | 22.86 Million | 21.22 Million | 4.47 Million | 4.47 Million | 31.57 Million |
| Total Non Current Liabilities | 42.66 Million | 43.89 Million | 45.43 Million | 46.73 Million | 46.73 Million | 64.85 Million |
| Long-Term Debt | 16.76 Million | 24.69 Million | 25.43 Million | 44.61 Million | 44.61 Million | 62.63 Million |
| Deferred Revenue Non Current | - | - | - | -6.12 Million | -6.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.9 Million | 19.19 Million | 19.99 Million | 2.12 Million | 2.12 Million | 2.22 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 207.9 Million | 200.67 Million | 193.47 Million | 193.64 Million | 193.64 Million | 182.83 Million |
| Stock Holders Equity | 207.9 Million | 200.67 Million | 193.47 Million | 193.64 Million | 193.64 Million | 182.83 Million |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 23 Thousand |
| Retained Earnings | 26.13 Million | 20.98 Million | 16.68 Million | 18.89 Million | 18.89 Million | 10.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 207.9 Million | 200.67 Million | 193.47 Million | 193.64 Million | 193.64 Million | 182.83 Million |
| Capital Lease Obligation | 19.65 Million | 17.14 Million | 17.85 Million | 21.24 Million | 21.24 Million | 21.63 Million |
| Total Investments | 3.62 Million | 4.51 Million | 6.95 Million | 300 Thousand | 300 Thousand | 13.6 Million |
| Total Debt | 19.65 Million | 47.59 Million | 48.99 Million | 50.37 Million | 50.37 Million | 68.18 Million |
| Net Debt | -62.49 Million | -26.02 Million | -11.71 Million | -10.65 Million | -10.65 Million | 2.15 Million |
MGLD
BHFAM
ESGRP
300398
AIRE
016090