Tactile Systems Technology Inc TCMD Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	248.53M	255M	275.5M	273.73M	293.31M	281.44M	272.04M	278.78M
Total Current Assets	116.8M	119.76M	145.43M	149.56M	151.69M	145.29M	141.27M	151.86M
Cash and Equivalents	23.43M	21.93M	55.01M	63.21M	66.04M	61.03M	60.71M	73.62M
Total Non-Current Assets	131.73M	141.31M	130.07M	124.17M	141.62M	142.34M	130.77M	126.93M
Total Liabilities	134.13M	133.6M	119.34M	114.97M	110.48M	87.8M	78.57M	78.11M
Total Current Liabilities	55.66M	64.33M	51.4M	48.52M	45.62M	41.06M	33.13M	34.21M
Total Non-Current Liabilities	125.09M	115.16M	113.1M	110.88M	108.45M	72.92M	70.87M	68.59M
Common Equity	20k	20k	23k	23k	23k	24k	24k	24k
Retained Earnings	-14.24M	-9.62M	-11.51M	-11.61M	10.69M	18.89M	16.69M	20.98M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	73.94M	88.45M	107.07M	151.75M	174.09M	244.27M	255M	281.44M
Total Current Assets	64.23M	76.87M	84.96M	108.34M	123.61M	113.55M	119.76M	145.29M
Cash and Equivalents	30.7M	23.97M	20.1M	22.77M	47.86M	28.23M	21.93M	61.03M
Total Non-Current Assets	59.64M	72.79M	89.27M	112.6M	124.75M	128.23M	121.4M	193.64M
Total Liabilities	14.3M	15.66M	17.8M	39.16M	49.34M	116.04M	133.6M	87.8M
Total Current Liabilities	13.79M	14.52M	16.08M	21.43M	26.71M	34.46M	64.33M	41.06M
Total Non-Current Liabilities	503k	1.14M	1.73M	17.73M	22.62M	133.37M	115.16M	72.92M
Total Equity	59.64M	72.79M	89.27M	112.6M	124.75M	128.23M	121.4M	193.64M
Common Equity	17k	18k	19k	19k	19k	20k	20k	24k
Retained Earnings	-2.77M	3.08M	9.71M	20.68M	20.06M	8.25M	-9.62M	18.89M