Tactile Systems Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tactile Systems Technology's balance sheet done over the years? Its assets were worth $281,438,000 last year, which is more than in the previous period. 31% of Tactile Systems Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $87,796,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 31494000 | 6.83M | 21.72% |
|---|---|---|---|
| 2015 | 36973000 | 9.69M | 26.22% |
| 2016 | 73935000 | 14.29M | 19.34% |
| 2017 | 88447000 | 15.66M | 17.71% |
| 2018 | 107071000 | 17.80M | 16.63% |
| 2019 | 151752000 | 39.15M | 25.8% |
| 2020 | 174087000 | 49.33M | 28.34% |
| 2021 | 244270000 | 116.04M | 47.51% |
| 2022 | 254996000 | 133.59M | 52.39% |
| 2023 | 281438000 | 87.79M | 31.2% |
TCMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.03M | 21.92M | 28.22M | 47.85M | 22.77M | 20.09M | 23.96M | 30.70M | 7.06M | 5.41M |
Short term investments | 13.89M | 16.13M | 12.48M | 10.70M | 30.61M | 25.78M | 19.94M | 10.99M | 0 | 0 |
Net receivables | 57.36M | 54.82M | 49.47M | 43.84M | 33.44M | 26.12M | 19.74M | 15.00M | 14.15M | 13.74M |
Inventory | 22.52M | 23.12M | 19.21M | 18.56M | 19.05M | 11.18M | 11.04M | 6.55M | 5.78M | 3.52M |
Other current assets | 4.36M | 3.75M | 4.14M | 2.63M | 2.45M | 1.76M | 2.17M | 981K | 2.36M | 2.43M |
Total current assets | 145.29M | 119.76M | 113.54M | 123.61M | 108.33M | 84.96M | 76.87M | 64.23M | 29.36M | 25.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.32M | 27.39M | 30.73M | 27.08M | 23.29M | 4.81M | 3.77M | 1.56M | 1.34M | 1.30M |
Goodwill | 31.06M | 31.06M | 31.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46.72M | 50.37M | 54.08M | 1.68M | 5.31M | 5.33M | 2.21M | 2.39M | 2.48M | 2.74M |
Long term investments | 300K | 23.36M | -32K | 9.43M | 4.18M | 1.88M | 2.71M | 2.82M | 2.03M | 1.30M |
Other non-current assets | 13.35M | 26.39M | 14.84M | 2.07M | 1.65M | 1.25M | 201K | 137K | 1.33M | 23K |
Total non-current assets | 136.14M | 135.23M | 130.72M | 50.47M | 43.41M | 22.11M | 11.57M | 9.70M | 7.61M | 6.37M |
Total assets | 281.43M | 254.99M | 244.27M | 174.08M | 151.75M | 107.07M | 88.44M | 73.93M | 36.97M | 31.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 17.41M | 18.66M | 15.22M | 0 | -17K | 0 | -991K | 2.75M |
Short term debt | 5.76M | 5.46M | 8.71M | 2.00M | 1.45M | 0 | 17K | 0 | 991K | 9K |
Total current liabilities | 41.05M | 64.33M | 34.46M | 26.71M | 21.42M | 16.07M | 14.51M | 13.79M | 9.50M | 6.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.61M | 66.76M | 75.14M | 19.38M | 15.13M | 0 | 0 | 0 | 0 | 4K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.12M | 2.50M | 2.95M | 3.23M | 2.59M | 1.72M | 1.14M | 503K | 193K | 645K |
Total non-current liabilities | 46.73M | 69.26M | 81.58M | 22.62M | 17.72M | 1.72M | 1.14M | 503K | 193K | 649K |
Total liabilities | 87.79M | 133.59M | 116.04M | 49.33M | 39.15M | 17.80M | 15.66M | 14.29M | 9.69M | 6.83M |
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