TMCI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TMCI has $190,581K in assets. $103,249K in debts. $10,708K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
431.06%
Quick Ratio
313.44%
Cash Ratio
34.95%
Debt to Asset Ratio
54.18%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Marketable securities, short-ter...
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	10,708
Marketable securities, short-term	37,659
Accounts receivable, net of allowance for credit losses of 1,824 and 1,326 as of december 31, 2025 and december 31, 2024, respectively	42,155
Inventories	36,031
Prepaid expenses and other current assets	5,501
Total current assets	132,054
Total property and equipment	53,621
Less accumulated depreciation and amortization	23,869
Property and equipment, net	29,752
Iintangible assets, net of accumulated amortization of 2,375 and 1,425 as of december 31, 2025 and december 31, 2024, respectively	7,125
Goodwill	12,815
Operating lease right-of-use assets	7,614
Other non-current assets, net of allowance for credit losses of 69 and 69 as of december 31, 2025 and december 31, 2024, respectively	1,221
Total assets	190,581

Accounts payable	6,726
Accrued liabilities	5,784
Accrued commissions	9,365
Accrued compensation	6,331
Other liabilities	2,429
Total current liabilities	30,635
Long-term debt, net	55,583
Operating lease liabilities, net of current portion	13,982
Other long-term liabilities	3,049
Total liabilities	103,249
Common stock, 0.001 par value, 300,000,000 shares authorized 64,029,378 and 62,385,101 shares issued as of december 31, 2025 and december 31, 2024, respectively	64
Additional paid-in capital	337,371
Accumulated deficit	-248,992
Accumulated other comprehensive income (loss)	72
Treasury stock, at cost 165,513 and 23,391 shares as of december 31, 2025 and december 31, 2024, respectively	1,183
Total stockholders equity	87,332
Total liabilities and stockholders equity	190,581

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio431.06%Quick Ratio313.44%Cash Ratio34.95%Debt to Asset Ratio54.18%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Marketable securities, short-ter...InventoriesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio431.06%Quick Ratio313.44%Cash Ratio34.95%Debt to Asset Ratio54.18%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Marketable securities, short-ter...InventoriesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets