Tactile Systems Technology, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $281.4M
Liabilities Breakdown FY2023
Total Liabilities: $87.8M
Asset Breakdown
Total Assets: $281.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.0M | 21.7% |
| Accounts Receivable | $43.2M | 15.3% |
| Inventory | $22.5M | 8.0% |
| Property, Plant & Equipment | $6.2M | 2.2% |
| Goodwill | $31.1M | 11.0% |
| Intangible Assets | $46.7M | 16.6% |
| Other Assets | $70.7M | 25.1% |
Liabilities Breakdown
Total Liabilities: $87.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 7.6% |
| Long-Term Debt | $16.8M | 19.1% |
| Other Liabilities | $64.3M | 73.3% |