Tactile Systems Technology, Inc.
TCMD
$28.72
$0.471.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.50% | -19.09% | -2.50% | -11.39% | 14.88% |
| Total Receivables | 14.45% | 8.54% | -7.22% | -13.02% | 10.30% |
| Inventory | -12.80% | -6.00% | -9.31% | 1.08% | -11.85% |
| Prepaid Expenses | 11.26% | 14.21% | 7.59% | 16.76% | -1.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.81% | -7.57% | -4.46% | -9.82% | 9.36% |
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| Total Current Assets | 16.81% | -7.57% | -4.46% | -9.82% | 9.36% |
| Net Property, Plant & Equipment | -6.41% | -0.73% | -5.59% | -3.02% | -5.10% |
| 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 | -2.14% | -2.15% | -2.30% | -2.16% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.00% | -4.52% | 8.23% | 6.90% | -11.70% |
| Total Assets | 5.70% | -5.08% | -2.57% | -5.94% | 3.55% |
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| Total Accounts Payable | -37.81% | -0.45% | 11.09% | 27.90% | -22.52% |
| Total Accrued Expenses | 25.67% | 8.85% | 17.72% | -30.88% | 31.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | -48.04% | 0.98% | 0.94% | 1.66% |
| Total Finance Division Other Current Liabilities | -10.15% | 0.04% | 21.44% | 8.67% | -10.97% |
| Total Other Current Liabilities | -10.15% | 0.04% | 21.44% | 8.67% | -10.97% |
| Total Current Liabilities | 4.52% | -3.01% | 14.13% | -13.03% | 9.55% |
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| Total Current Liabilities | 4.52% | -3.01% | 14.13% | -13.03% | 9.55% |
| Long-Term Debt | -- | -- | -3.28% | -3.18% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -5.51% | -5.23% | -4.90% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | -8.83% | 2.57% | 7.46% | -25.48% |
| Total Liabilities | 1.50% | -30.59% | 4.71% | -8.26% | 1.88% |
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| Common Stock & APIC | 2.07% | 1.14% | -8.06% | -4.42% | -0.56% |
| Retained Earnings | 24.00% | 22.74% | 9.78% | -8.29% | 37.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.81% | 5.14% | -5.21% | -5.06% | 4.18% |
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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 | 6.81% | 5.14% | -5.21% | -5.06% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | 5.14% | -5.21% | -5.06% | 4.18% |
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