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 | 54.62% | 24.40% | 16.46% | 10.35% | 178.32% |
| Total Receivables | 3.68% | -6.19% | -9.85% | -16.35% | -19.15% |
| Inventory | -17.14% | -9.88% | -7.23% | 4.15% | -2.58% |
| Prepaid Expenses | 15.74% | 9.69% | -12.75% | 0.66% | 16.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.21% | 7.04% | 1.54% | -2.86% | 21.32% |
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| Total Current Assets | 22.21% | 7.04% | 1.54% | -2.86% | 21.32% |
| Net Property, Plant & Equipment | -12.19% | -5.48% | -8.88% | -6.05% | -7.58% |
| 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 | -8.42% | -8.23% | -7.57% | -7.42% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.76% | -28.81% | 46.56% | 25.63% | 25.44% |
| Total Assets | 5.86% | -1.90% | 1.85% | -1.26% | 10.37% |
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| Total Accounts Payable | -15.18% | 13.87% | -45.20% | -42.77% | -33.30% |
| Total Accrued Expenses | 17.62% | -0.31% | -2.54% | -2.79% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 5.17% | 4.69% | 4.00% | 5.40% |
| Total Finance Division Other Current Liabilities | -37.33% | -62.13% | -59.70% | -69.04% | -66.19% |
| Total Other Current Liabilities | -37.33% | -62.13% | -59.70% | -69.04% | -66.19% |
| Total Current Liabilities | -0.86% | -18.55% | -29.49% | -35.54% | -36.18% |
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| Total Current Liabilities | -0.86% | -18.55% | -29.49% | -35.54% | -36.18% |
| Long-Term Debt | -11.29% | -45.04% | -44.42% | -43.68% | -42.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.46% | -11.95% | -12.57% | -11.77% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.92% | -12.63% | -14.44% | -15.42% | -15.09% |
| Total Liabilities | -7.37% | -27.75% | -32.06% | -34.16% | -34.28% |
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| Common Stock & APIC | 3.43% | 5.59% | 5.47% | 5.44% | 33.37% |
| Retained Earnings | 89.76% | 144.46% | 280.78% | 245.00% | 296.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.85% | 13.71% | 26.40% | 23.89% | 59.51% |
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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 | 11.85% | 13.71% | 26.40% | 23.89% | 59.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | 13.71% | 26.40% | 23.89% | 59.51% |
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