Tactile Systems Technology, Inc.
TCMD
$12.58
$0.171.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.53M | 83.62M | 94.37M | 82.15M | 73.62M |
| Total Receivables | 48.00M | 51.74M | 59.48M | 53.92M | 55.49M |
| Inventory | 17.11M | 18.87M | 18.67M | 21.18M | 18.85M |
| Prepaid Expenses | 6.35M | 5.90M | 5.05M | 5.13M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.99M | 160.12M | 177.56M | 162.37M | 151.86M |
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| Total Current Assets | 152.99M | 160.12M | 177.56M | 162.37M | 151.86M |
| Net Property, Plant & Equipment | 20.36M | 21.57M | 22.24M | 23.43M | 23.52M |
| Long-term Investments | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M |
| Goodwill | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M |
| Total Other Intangibles | 40.90M | 41.87M | 42.79M | 43.71M | 44.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.74M | 25.63M | 23.97M | 27.15M | 27.46M |
| Total Assets | 273.05M | 280.24M | 297.92M | 287.72M | 278.78M |
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| Total Accounts Payable | 8.03M | 7.22M | 5.65M | 7.29M | 5.09M |
| Total Accrued Expenses | 19.46M | 16.53M | 23.92M | 18.18M | 16.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 5.99M | 5.94M | 5.84M | 5.76M |
| Total Finance Division Other Current Liabilities | 6.86M | 5.65M | 5.20M | 5.84M | 6.70M |
| Total Other Current Liabilities | 6.86M | 5.65M | 5.20M | 5.84M | 6.70M |
| Total Current Liabilities | 40.40M | 35.40M | 40.70M | 37.15M | 34.21M |
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| Total Current Liabilities | 40.40M | 35.40M | 40.70M | 37.15M | 34.21M |
| Long-Term Debt | 21.74M | 22.48M | 23.22M | 23.96M | 24.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.38M | 15.17M | 15.96M | 16.77M | 17.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.56M | 1.45M | 1.94M | 2.06M |
| Total Liabilities | 78.12M | 74.61M | 81.33M | 79.82M | 78.11M |
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| Common Stock & APIC | 158.83M | 172.75M | 180.74M | 181.76M | 179.69M |
| Retained Earnings | 36.10M | 32.88M | 35.85M | 26.14M | 20.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 194.93M | 205.63M | 216.60M | 207.90M | 200.68M |
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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 | 194.93M | 205.63M | 216.60M | 207.90M | 200.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.93M | 205.63M | 216.60M | 207.90M | 200.68M |
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