Tactile Systems Technology, Inc.
TCMD
$24.90
-$0.73-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.99M | 83.45M | 65.97M | 81.53M | 83.62M |
| Total Receivables | 53.42M | 59.63M | 52.10M | 48.00M | 51.74M |
| Inventory | 16.58M | 14.03M | 16.08M | 17.11M | 18.87M |
| Prepaid Expenses | 7.85M | 8.07M | 7.25M | 6.35M | 5.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.84M | 165.17M | 141.40M | 152.99M | 160.12M |
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| Total Current Assets | 152.84M | 165.17M | 141.40M | 152.99M | 160.12M |
| Net Property, Plant & Equipment | 18.51M | 18.92M | 20.21M | 20.36M | 21.57M |
| Long-term Investments | 39.55M | 31.06M | 31.06M | 31.06M | 31.06M |
| Goodwill | 39.55M | 31.06M | 31.06M | 31.06M | 31.06M |
| Total Other Intangibles | 42.31M | 39.17M | 40.02M | 40.90M | 41.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.91M | 19.33M | 26.48M | 27.74M | 25.63M |
| Total Assets | 272.12M | 273.94M | 259.18M | 273.05M | 280.24M |
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| Total Accounts Payable | 7.12M | 4.97M | 7.99M | 8.03M | 7.22M |
| Total Accrued Expenses | 18.40M | 26.62M | 21.19M | 19.46M | 16.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.20M | 3.14M | 6.05M | 5.99M |
| Total Finance Division Other Current Liabilities | 7.25M | 6.17M | 6.87M | 6.86M | 5.65M |
| Total Other Current Liabilities | 7.25M | 6.17M | 6.87M | 6.86M | 5.65M |
| Total Current Liabilities | 36.01M | 40.96M | 39.19M | 40.40M | 35.40M |
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| Total Current Liabilities | 36.01M | 40.96M | 39.19M | 40.40M | 35.40M |
| Long-Term Debt | -- | -- | -- | 21.74M | 22.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.94M | 12.76M | 13.59M | 14.38M | 15.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 1.32M | 1.46M | 1.60M | 1.56M |
| Total Liabilities | 54.25M | 55.04M | 54.23M | 78.12M | 74.61M |
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| Common Stock & APIC | 164.69M | 163.96M | 160.64M | 158.83M | 172.75M |
| Retained Earnings | 53.18M | 54.94M | 44.31M | 36.10M | 32.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.87M | 218.90M | 204.95M | 194.93M | 205.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.87M | 218.90M | 204.95M | 194.93M | 205.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.87M | 218.90M | 204.95M | 194.93M | 205.63M |
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