Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
28.96
+0.15 (0.52%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TCMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.45 | 94.37 | 61.03 | 21.93 | 28.23 | Upgrade
|
| Cash & Short-Term Investments | 83.45 | 94.37 | 61.03 | 21.93 | 28.23 | Upgrade
|
| Cash Growth | -11.57% | 54.62% | 178.32% | -22.32% | -41.01% | Upgrade
|
| Accounts Receivable | 59.63 | 59.48 | 57.37 | 70.96 | 61.96 | Upgrade
|
| Receivables | 59.63 | 59.48 | 57.37 | 70.96 | 61.96 | Upgrade
|
| Inventory | 14.03 | 18.67 | 22.53 | 23.12 | 19.22 | Upgrade
|
| Prepaid Expenses | 8.07 | 5.05 | 4.37 | 3.75 | 4.14 | Upgrade
|
| Total Current Assets | 165.17 | 177.56 | 145.29 | 119.76 | 113.55 | Upgrade
|
| Property, Plant & Equipment | 18.92 | 22.24 | 25.32 | 27.4 | 30.73 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Goodwill | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Other Intangible Assets | 39.17 | 42.79 | 46.72 | 50.38 | 54.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 10.94 | 23.06 | 12.85 | Upgrade
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| Long-Term Deferred Tax Assets | 9.78 | 18.31 | 19.38 | - | - | Upgrade
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| Other Long-Term Assets | 9.55 | 5.66 | 2.42 | 3.04 | 1.7 | Upgrade
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| Total Assets | 273.94 | 297.92 | 281.44 | 255 | 244.27 | Upgrade
|
| Accounts Payable | 4.97 | 5.65 | 6.66 | 9.98 | 5.02 | Upgrade
|
| Accrued Expenses | 26.62 | 23.92 | 20.34 | 24.34 | 15.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.96 | 2.96 | 2.97 | 2.96 | Upgrade
|
| Current Portion of Leases | 3.2 | 2.98 | 2.81 | 2.5 | 2.51 | Upgrade
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| Current Income Taxes Payable | 1.43 | 0.27 | 1.47 | 2.34 | 0.02 | Upgrade
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| Other Current Liabilities | 4.74 | 4.93 | 6.83 | 22.21 | 8.41 | Upgrade
|
| Total Current Liabilities | 40.96 | 40.7 | 41.06 | 64.33 | 34.46 | Upgrade
|
| Long-Term Debt | - | 23.22 | 26.18 | 45.9 | 51.79 | Upgrade
|
| Long-Term Leases | 12.76 | 15.96 | 18.44 | 20.87 | 23.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.32 | 1.45 | 2.13 | 2.51 | 6.41 | Upgrade
|
| Total Liabilities | 55.04 | 81.33 | 87.8 | 133.6 | 116.04 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 163.94 | 180.72 | 174.72 | 131 | 119.96 | Upgrade
|
| Retained Earnings | 54.94 | 35.85 | 18.89 | -9.62 | 8.25 | Upgrade
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| Total Common Equity | 218.9 | 216.6 | 193.64 | 121.4 | 128.23 | Upgrade
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| Shareholders' Equity | 218.9 | 216.6 | 193.64 | 121.4 | 128.23 | Upgrade
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| Total Liabilities & Equity | 273.94 | 297.92 | 281.44 | 255 | 244.27 | Upgrade
|
| Total Debt | 15.96 | 45.11 | 50.38 | 72.23 | 80.61 | Upgrade
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| Net Cash (Debt) | 67.49 | 49.26 | 10.66 | -50.3 | -52.38 | Upgrade
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| Net Cash Growth | 37.02% | 362.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.90 | 2.04 | 0.46 | -2.51 | -2.66 | Upgrade
|
| Filing Date Shares Outstanding | 22.44 | 23.59 | 23.6 | 20.25 | 19.88 | Upgrade
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| Total Common Shares Outstanding | 22.44 | 23.88 | 23.6 | 20.25 | 19.88 | Upgrade
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| Working Capital | 124.21 | 136.86 | 104.24 | 55.43 | 79.09 | Upgrade
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| Book Value Per Share | 9.76 | 9.07 | 8.20 | 5.99 | 6.45 | Upgrade
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| Tangible Book Value | 148.67 | 142.75 | 115.86 | 39.96 | 43.08 | Upgrade
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| Tangible Book Value Per Share | 6.63 | 5.98 | 4.91 | 1.97 | 2.17 | Upgrade
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| Machinery | 13.73 | 12.96 | 11.98 | 14.76 | 13.33 | Upgrade
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| Construction In Progress | 0.6 | 0.15 | 1.27 | 0.61 | 1 | Upgrade
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| Leasehold Improvements | 3.47 | 3.47 | 1.53 | 1.49 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.