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 | -10.13% | 26.50% | -19.09% | -2.50% | -11.39% |
| Total Receivables | -10.42% | 14.45% | 8.54% | -7.22% | -13.02% |
| Inventory | 18.22% | -12.80% | -6.00% | -9.31% | 1.08% |
| Prepaid Expenses | -2.67% | 11.26% | 14.21% | 7.59% | 16.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.46% | 16.81% | -7.57% | -4.46% | -9.82% |
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| Total Current Assets | -7.46% | 16.81% | -7.57% | -4.46% | -9.82% |
| Net Property, Plant & Equipment | -2.16% | -6.41% | -0.73% | -5.59% | -3.02% |
| Long-term Investments | 27.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 27.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.01% | -2.14% | -2.15% | -2.30% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -27.00% | -4.52% | 8.23% | 6.90% |
| Total Assets | -0.67% | 5.70% | -5.08% | -2.57% | -5.94% |
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| Total Accounts Payable | 43.40% | -37.81% | -0.45% | 11.09% | 27.90% |
| Total Accrued Expenses | -30.89% | 25.67% | 8.85% | 17.72% | -30.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 1.62% | -48.04% | 0.98% | 0.94% |
| Total Finance Division Other Current Liabilities | 17.50% | -10.15% | 0.04% | 21.44% | 8.67% |
| Total Other Current Liabilities | 17.50% | -10.15% | 0.04% | 21.44% | 8.67% |
| Total Current Liabilities | -12.07% | 4.52% | -3.01% | 14.13% | -13.03% |
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| Total Current Liabilities | -12.07% | 4.52% | -3.01% | 14.13% | -13.03% |
| Long-Term Debt | -- | -- | -- | -3.28% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.47% | -6.06% | -5.51% | -5.23% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.35% | -9.28% | -8.83% | 2.57% | 7.46% |
| Total Liabilities | -1.44% | 1.50% | -30.59% | 4.71% | -8.26% |
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| Common Stock & APIC | 0.44% | 2.07% | 1.14% | -8.06% | -4.42% |
| Retained Earnings | -3.21% | 24.00% | 22.74% | 9.78% | -8.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.47% | 6.81% | 5.14% | -5.21% | -5.06% |
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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 | -0.47% | 6.81% | 5.14% | -5.21% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | 6.81% | 5.14% | -5.21% | -5.06% |
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