Tactile Systems Technology Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
281M
145M
75M
0M
14M
43M
23M
4M
136M
0M
0M
88M
41M
7M
6M
24M
47M
26M
0M
194M
104M
223M
50M
-11M
255M
120M
38M
0M
16M
55M
23M
4M
135M
6M
0M
134M
64M
10M
5M
0M
69M
46M
23M
121M
55M
170M
72M
50M
244M
114M
41M
0M
12M
49M
19M
4M
131M
7M
0M
116M
34M
5M
9M
17M
82M
52M
30M
128M
79M
186M
84M
56M
174M
124M
59M
0M
11M
44M
19M
3M
50M
7M
0M
49M
27M
4M
2M
19M
23M
0M
23M
125M
97M
125M
21M
-26M
152M
108M
53M
0M
31M
33M
19M
2M
43M
23M
1M
39M
21M
4M
1M
15M
18M
0M
18M
113M
87M
113M
17M
-6M
107M
85M
46M
0M
26M
26M
11M
2M
22M
5M
1M
18M
16M
5M
0M
0M
2M
0M
2M
89M
69M
89M
0M
-20M
88M
77M
44M
0M
20M
20M
11M
2M
12M
4M
0M
16M
15M
4M
0M
0M
1M
0M
1M
73M
62M
73M
0M
-24M
74M
64M
42M
0M
11M
15M
7M
1M
10M
2M
0M
14M
14M
5M
0M
0M
1M
0M
1M
60M
0M
0M
0M
-31M
37M
29M
7M
0M
11M
14M
6M
2M
8M
1M
2M
10M
10M
3M
0M
0M
0M
0M
0M
27M
0M
0M
0M
-7M
31M
25M
5M
0M
11M
14M
4M
2M
6M
1M
1M
7M
6M
3M
0M
3M
1M
0M
0M
25M
0M
0M
0M
-5M
29M
23M
7M
0M
0M
10M
3M
4M
6M
0M
0M
7M
6M
2M
0M
3M
1M
0M
0M
22M
0M
0M
0M
-7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
4Q2013
281M
145M
75M
0M
14M
43M
23M
4M
136M
0M
0M
88M
41M
7M
6M
24M
47M
26M
0M
194M
104M
223M
50M
-11M
293M
152M
80M
0M
14M
44M
23M
5M
142M
0M
0M
110M
46M
6M
6M
2M
65M
44M
0M
183M
106M
229M
68M
2M
274M
150M
76M
0M
13M
48M
20M
4M
124M
6M
0M
115M
49M
9M
5M
0M
66M
44M
22M
159M
101M
206M
70M
6M
276M
145M
69M
0M
14M
52M
20M
5M
130M
6M
0M
119M
51M
10M
5M
0M
68M
45M
23M
156M
94M
204M
71M
16M
255M
120M
38M
0M
16M
55M
23M
4M
135M
6M
0M
134M
64M
10M
5M
0M
69M
46M
23M
121M
55M
170M
72M
50M
249M
117M
38M
0M
15M
52M
23M
3M
132M
7M
0M
134M
56M
11M
5M
0M
78M
47M
32M
114M
61M
164M
74M
50M
237M
107M
37M
0M
13M
49M
20M
1M
130M
29M
0M
123M
47M
9M
5M
0M
77M
47M
4M
114M
61M
164M
75M
52M
233M
103M
33M
0M
12M
46M
19M
4M
130M
6M
0M
118M
40M
6M
5M
0M
78M
48M
30M
115M
63M
166M
76M
55M
244M
114M
41M
0M
12M
49M
19M
4M
131M
7M
0M
116M
34M
5M
9M
17M
82M
52M
30M
128M
79M
186M
84M
56M
249M
107M
35M
0M
12M
44M
24M
4M
143M
30M
0M
117M
31M
6M
5M
17M
86M
53M
33M
132M
75M
187M
80M
58M
182M
127M
61M
0M
12M
43M
21M
2M
55M
26M
0M
49M
27M
5M
2M
16M
22M
0M
22M
133M
100M
133M
20M
-29M
175M
122M
58M
0M
11M
40M
22M
2M
53M
7M
0M
50M
28M
9M
2M
14M
22M
0M
22M
125M
95M
125M
21M
-26M
174M
124M
59M
0M
11M
44M
19M
3M
50M
7M
0M
49M
27M
4M
2M
19M
23M
0M
23M
125M
97M
125M
21M
-26M
158M
114M
52M
0M
9M
36M
22M
4M
44M
7M
0M
49M
26M
5M
2M
16M
23M
0M
23M
109M
88M
109M
22M
-20M
142M
105M
46M
0M
15M
32M
25M
2M
37M
22M
0M
38M
20M
6M
2M
11M
18M
0M
18M
103M
84M
103M
16M
-15M
156M
112M
54M
0M
21M
34M
22M
2M
43M
23M
0M
42M
25M
9M
2M
13M
18M
0M
18M
113M
88M
113M
16M
-16M
152M
108M
53M
0M
31M
33M
19M
2M
43M
23M
1M
39M
21M
4M
1M
9M
18M
0M
18M
113M
0M
0M
17M
-6M
144M
103M
52M
0M
33M
32M
17M
2M
41M
23M
0M
40M
24M
6M
2M
15M
16M
0M
16M
104M
0M
0M
15M
-4M
122M
94M
51M
0M
26M
28M
13M
2M
28M
8M
0M
23M
19M
7M
1M
10M
4M
0M
4M
99M
0M
0M
3M
-22M
114M
86M
48M
0M
25M
24M
11M
2M
28M
8M
0M
22M
17M
6M
1M
10M
4M
2M
2M
92M
0M
0M
3M
-20M
107M
85M
46M
0M
26M
26M
11M
2M
22M
5M
1M
18M
16M
5M
1M
9M
2M
0M
2M
89M
0M
0M
0M
-20M
102M
89M
46M
0M
23M
26M
15M
2M
13M
4M
0M
18M
17M
4M
0M
0M
2M
0M
2M
83M
0M
0M
0M
-23M
93M
81M
41M
0M
24M
23M
16M
1M
11M
4M
0M
14M
13M
5M
0M
0M
1M
0M
1M
79M
0M
0M
0M
-17M
87M
75M
41M
0M
16M
18M
15M
1M
12M
4M
0M
14M
13M
5M
0M
0M
1M
0M
1M
73M
0M
0M
0M
-25M
88M
77M
44M
0M
20M
20M
11M
2M
12M
4M
0M
16M
15M
4M
7M
3M
1M
0M
1M
73M
0M
0M
0M
-24M
83M
72M
42M
0M
22M
19M
10M
1M
11M
3M
0M
15M
14M
5M
0M
0M
1M
0M
1M
68M
0M
0M
0M
-20M
78M
67M
39M
0M
21M
17M
10M
1M
11M
3M
0M
12M
11M
7M
0M
0M
1M
0M
1M
66M
0M
0M
0M
-18M
71M
61M
41M
0M
20M
12M
7M
1M
10M
2M
0M
12M
11M
5M
0M
0M
1M
0M
1M
59M
0M
0M
0M
-21M
74M
64M
42M
0M
11M
15M
7M
1M
10M
2M
0M
14M
14M
5M
6M
3M
1M
0M
1M
60M
0M
0M
0M
-31M
67M
61M
39M
0M
0M
13M
6M
3M
6M
1M
0M
11M
11M
5M
0M
0M
0M
0M
0M
56M
0M
0M
0M
-39M
36M
27M
7M
0M
0M
13M
6M
2M
8M
1M
0M
8M
8M
4M
0M
0M
0M
0M
0M
28M
0M
0M
0M
-7M
33M
26M
6M
0M
11M
12M
5M
3M
7M
1M
2M
15M
14M
3M
0M
0M
0M
0M
0M
19M
0M
0M
0M
-6M
37M
29M
7M
0M
11M
14M
6M
2M
8M
1M
2M
10M
10M
3M
0M
0M
0M
0M
0M
27M
0M
0M
0M
-7M
33M
26M
6M
0M
0M
12M
5M
2M
8M
0M
0M
8M
7M
4M
0M
3M
1M
0M
0M
26M
0M
0M
0M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31M
25M
5M
0M
11M
14M
4M
2M
6M
1M
1M
7M
6M
3M
0M
3M
1M
0M
0M
25M
0M
0M
0M
-5M
29M
0M
0M
0M
0M
0M
3M
4M
0M
1M
0M
7M
6M
2M
0M
0M
0M
0M
0M
22M
0M
0M
0M
0M