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 | -2.50% | -11.39% | 14.88% | 11.58% | 21.27% |
| Total Receivables | -7.22% | -13.02% | 10.30% | -2.82% | 1.22% |
| Inventory | -9.31% | 1.08% | -11.85% | 12.36% | -9.59% |
| Prepaid Expenses | 7.59% | 16.76% | -1.44% | 31.16% | -20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.46% | -9.82% | 9.36% | 6.92% | 7.49% |
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| Total Current Assets | -4.46% | -9.82% | 9.36% | 6.92% | 7.49% |
| Net Property, Plant & Equipment | -5.59% | -3.02% | -5.10% | -0.37% | -4.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.30% | -2.16% | -2.10% | -2.62% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23% | 6.90% | -11.70% | -1.13% | -6.00% |
| Total Assets | -2.57% | -5.94% | 3.55% | 3.21% | 2.48% |
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| Total Accounts Payable | 11.09% | 27.90% | -22.52% | 43.11% | -7.18% |
| Total Accrued Expenses | 17.72% | -30.88% | 31.55% | 9.14% | 6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 0.94% | 1.66% | 1.46% | 1.04% |
| Total Finance Division Other Current Liabilities | 21.44% | 8.67% | -10.97% | -12.83% | 7.21% |
| Total Other Current Liabilities | 21.44% | 8.67% | -10.97% | -12.83% | 7.21% |
| Total Current Liabilities | 14.13% | -13.03% | 9.55% | 8.60% | 3.26% |
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| Total Current Liabilities | 14.13% | -13.03% | 9.55% | 8.60% | 3.26% |
| Long-Term Debt | -3.28% | -3.18% | -3.08% | -2.99% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -4.90% | -4.84% | -2.19% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 7.46% | -25.48% | -5.50% | -3.93% |
| Total Liabilities | 4.71% | -8.26% | 1.88% | 2.20% | -0.58% |
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| Common Stock & APIC | -8.06% | -4.42% | -0.56% | 1.15% | 1.64% |
| Retained Earnings | 9.78% | -8.29% | 37.17% | 24.57% | 25.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.21% | -5.06% | 4.18% | 3.60% | 3.72% |
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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 | -5.21% | -5.06% | 4.18% | 3.60% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.21% | -5.06% | 4.18% | 3.60% | 3.72% |
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