Tactile Systems Technology, Inc.
TCMD
$14.58
$0.231.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.88% | 11.58% | 21.27% | -0.54% | -7.58% |
| Total Receivables | 10.30% | -2.82% | 1.22% | -4.45% | -0.20% |
| Inventory | -11.85% | 12.36% | -9.59% | -7.47% | -4.13% |
| Prepaid Expenses | -1.44% | 31.16% | -20.35% | 12.41% | -6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.36% | 6.92% | 7.49% | -2.77% | -4.22% |
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| Total Current Assets | 9.36% | 6.92% | 7.49% | -2.77% | -4.22% |
| Net Property, Plant & Equipment | -5.10% | -0.37% | -4.77% | -2.47% | 2.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.10% | -2.62% | -1.99% | -1.99% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.70% | -1.13% | -6.00% | -10.76% | -14.17% |
| Total Assets | 3.55% | 3.21% | 2.48% | -3.34% | -4.05% |
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| Total Accounts Payable | -22.52% | 43.11% | -7.18% | -17.59% | 4.01% |
| Total Accrued Expenses | 31.55% | 9.14% | 6.13% | -22.81% | 11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 1.46% | 1.04% | -1.16% | 3.80% |
| Total Finance Division Other Current Liabilities | -10.97% | -12.83% | 7.21% | -24.68% | -46.20% |
| Total Other Current Liabilities | -10.97% | -12.83% | 7.21% | -24.68% | -46.20% |
| Total Current Liabilities | 9.55% | 8.60% | 3.26% | -19.30% | -10.00% |
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| Total Current Liabilities | 9.55% | 8.60% | 3.26% | -19.30% | -10.00% |
| Long-Term Debt | -3.08% | -2.99% | -2.91% | -2.82% | -39.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -2.19% | -4.00% | -3.14% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.48% | -5.50% | -3.93% | 0.61% | -4.36% |
| Total Liabilities | 1.88% | 2.20% | -0.58% | -10.51% | -20.53% |
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| Common Stock & APIC | -0.56% | 1.15% | 1.64% | 1.17% | 1.52% |
| Retained Earnings | 37.17% | 24.57% | 25.76% | -11.69% | 76.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.18% | 3.60% | 3.72% | -0.09% | 5.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.18% | 3.60% | 3.72% | -0.09% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 3.60% | 3.72% | -0.09% | 5.91% |
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