TCMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, TCMD has $273,942K in assets. $55,040K in debts. $83,446K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash	83,446
Accounts receivable, net	43,876
Net investment in leases	15,754
Inventories	14,025
Prepaid expenses and other current assets	8,066
Total current assets	165,167
Property and equipment, net	5,117
Right of use operating lease assets	13,798
Total intangible assets (gross)	54,860
Accumulated amortization	15,693
Intangible assets, net	39,167
Goodwill	31,063
Deferred income taxes	9,783
Other non-current assets	9,847
Total non-current assets	108,775
Total assets	273,942

Accounts payable	4,968
Accrued payroll and related taxes	19,378
Accrued expenses	8,531
Income taxes payable	1,428
Operating lease liabilities	3,195
Other current liabilities	3,457
Total current liabilities	40,957
Accrued warranty reserve, non-current	1,045
Income taxes payable, non-current	275
Operating lease liabilities, non-current	12,763
Total non-current liabilities	14,083
Total liabilities	55,040
Common stock, 0.001 par value, 300,000,000 shares authorized 22,438,926 shares issued and outstanding as of december 31, 2025 23,883,475 shares issued and outstanding as of december 31, 2024	22
Additional paid-in capital	163,940
Retained earnings	54,940
Total stockholders' equity	218,902
Total liabilities and stockholders' equity	273,942

Unit: Thousand (K) dollars