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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Tactile Systems Technology Balance Sheet 2011-2024 | TCMD
Annual Balance Sheet Tactile Systems Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-41.4 M | 1.44 M | -2.37 M | -26.5 M | -6.18 M | -20.1 M | -24 M | -30.7 M | -7.06 M | -5.4 M | -6.52 M | - | - |
Long Term Debt |
16.8 M | 20.9 M | 23.4 M | 19.4 M | - | - | - | - | - | 4 K | 14 K | - | - |
Long Term Debt Current |
2.81 M | 2.5 M | 2.51 M | 2.01 M | 1.45 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
46.7 M | 69.3 M | 81.6 M | 22.6 M | 17.7 M | 1.72 M | 1.14 M | 503 K | 193 K | 649 K | 1.37 M | - | - |
Total Current Liabilities |
41.1 M | 64.3 M | 34.5 M | 26.7 M | 21.4 M | 16.1 M | 14.5 M | 13.8 M | - | - | - | - | - |
Total Liabilities |
87.8 M | 134 M | 116 M | 49.3 M | 39.2 M | 17.8 M | 15.7 M | 14.3 M | 9.7 M | 6.84 M | 7.02 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
18.9 M | -9.62 M | 8.24 M | - | 20.7 M | 9.7 M | 3.08 M | -2.77 M | -5.65 M | -6.87 M | -8.94 M | - | - |
Total Assets |
281 M | 255 M | 244 M | 174 M | 152 M | 107 M | 88.4 M | 73.9 M | 37 M | 31.5 M | 29.2 M | - | - |
Cash and Cash Equivalents |
61 M | 21.9 M | 28.2 M | 47.9 M | 22.8 M | 20.1 M | 24 M | 30.7 M | 7.06 M | 5.42 M | - | - | - |
Book Value |
194 M | 121 M | 128 M | 125 M | 113 M | 89.3 M | 72.8 M | 59.6 M | 27.3 M | 24.7 M | 22.2 M | - | - |
Total Shareholders Equity |
194 M | 121 M | 128 M | 125 M | 113 M | 89.3 M | 72.8 M | 59.6 M | -5.65 M | -6.43 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tactile Systems Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
27 M | 27.8 M | 28.5 M | 18.4 M | 19 M | 47.5 M | 48.3 M | 20.9 M | 21.5 M | - | 22.7 M | 23.4 M | 23.4 M | 18.5 M | 18.9 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
42.7 M | 43.9 M | 45.4 M | 46.7 M | 64.9 M | 66.4 M | 67.9 M | 69.3 M | 78.5 M | - | 77.8 M | 81.6 M | 86 M | 22.3 M | 22.2 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
79.8 M | 78.1 M | 78.6 M | 87.8 M | 110 M | 115 M | 119 M | 134 M | 134 M | - | 118 M | 116 M | 117 M | 48.9 M | 50.2 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 9.7 M | 9.7 M | 9.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26.1 M | 21 M | 16.7 M | 18.9 M | 10.7 M | -11.6 M | -11.5 M | -9.62 M | -14.2 M | - | -7.32 M | 8.24 M | 15.7 M | 19.1 M | 17.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | -2.77 M | -2.77 M | -2.77 M | -2.77 M | -5.65 M | -5.65 M | -5.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
288 M | 279 M | 272 M | 281 M | 293 M | 274 M | 276 M | 255 M | 249 M | - | 233 M | 244 M | 249 M | 182 M | 175 M | 174 M | 174 M | 174 M | 174 M | 152 M | 152 M | 152 M | 152 M | 107 M | 107 M | 107 M | 107 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 37 M | 37 M | 37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
82.1 M | 73.6 M | 60.7 M | 61 M | 66 M | 63.2 M | 55 M | 21.9 M | 23.4 M | 23.4 M | 21.2 M | 28.2 M | 22.4 M | 49 M | 46.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 20.1 M | 20.1 M | 20.1 M | 24 M | 24 M | 24 M | 24 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 7.06 M | 7.06 M | 7.06 M | - | 5.42 M | - | - | - | 6.54 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
208 M | 201 M | 193 M | 194 M | 183 M | 159 M | 156 M | 121 M | 114 M | - | 115 M | 128 M | 132 M | 133 M | 125 M | 125 M | 125 M | 125 M | 125 M | 113 M | 113 M | 113 M | 113 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 27.3 M | 27.3 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
208 M | 201 M | 193 M | 194 M | 183 M | 159 M | 156 M | 121 M | 114 M | 114 M | 115 M | 128 M | 132 M | 133 M | 125 M | 125 M | 125 M | 125 M | 125 M | 113 M | 113 M | 113 M | 113 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | -5.65 M | -5.65 M | -5.65 M | - | -6.43 M | - | - | - | -7.11 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency