Tactile Systems Technology, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M | $22.8M | $20.1M |
| Accounts Receivable | $43.9M | $44.9M | $43.2M | $54.8M | $49.5M | $43.8M | $33.4M | $24.3M |
| Inventory | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M | $18.6M | $19.1M | $11.2M |
| Total Current Assets | $165.2M | $177.6M | $145.3M | $119.8M | $113.5M | $123.6M | $108.3M | $85.0M |
| Property, Plant & Equipment | $5.1M | $5.6M | $6.2M | $6.1M | $6.8M | $7.0M | $7.4M | $4.8M |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $39.2M | $42.8M | $46.7M | $50.4M | $54.1M | $1.7M | $5.3M | $5.3M |
| Total Assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M | $151.8M | $107.1M |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | $5.6M | $6.7M | $10.0M | $5.0M | $4.2M | $3.8M | $5.1M |
| Total Current Liabilities | $41.0M | $40.7M | $41.1M | $64.3M | $34.5M | $26.7M | $21.4M | $16.1M |
| Long-Term Debt | $0 | — | $16.8M | — | — | — | — | — |
| Total Liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M | $49.3M | $39.2M | $17.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $54.9M | $35.9M | $18.9M | $-9.6M | $8.2M | $20.1M | $20.7M | $9.7M |
| Total Stockholders' Equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M | $124.8M | $112.6M | $89.3M |