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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	53.4	58.6	40.7	38.1	75.2
Net Total Accounts Receivable
Net Total Receivables	33.4	43.8	49.5	54.8	43.2
Total Inventory
Prepaid Expenses
Total Current Assets	108	124	114	120	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	27.1	30.7	27.4	25.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	174	244	255	281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	26.7	34.5	64.3	41.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.2	49.3	116	134	87.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	125	128	121	194
Total Liabilities & Shareholders' Equity	152	174	244	255	281
Total Common Shares Outstanding