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 | -10.32% | -11.57% | -19.70% | 10.74% | 37.74% |
| Total Receivables | 3.25% | 0.26% | -3.38% | -13.49% | -5.62% |
| Inventory | -12.12% | -24.86% | -24.05% | -9.21% | -9.48% |
| Prepaid Expenses | 33.07% | 59.63% | 41.41% | 62.39% | 20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.55% | -6.98% | -12.92% | 0.74% | 13.34% |
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| Total Current Assets | -4.55% | -6.98% | -12.92% | 0.74% | 13.34% |
| Net Property, Plant & Equipment | -14.19% | -14.94% | -13.74% | -13.44% | -12.68% |
| 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 | 1.05% | -8.46% | -8.43% | -8.87% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.22% | -19.37% | -2.46% | 1.00% | -12.28% |
| Total Assets | -2.90% | -8.05% | -9.92% | -2.06% | 3.01% |
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| Total Accounts Payable | -1.38% | -12.04% | 9.59% | 57.54% | 31.63% |
| Total Accrued Expenses | 11.30% | 11.31% | 16.52% | 16.82% | 5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.98% | -46.18% | -46.16% | 5.14% | 5.20% |
| Total Finance Division Other Current Liabilities | 28.27% | 18.63% | 17.55% | 2.42% | -9.58% |
| Total Other Current Liabilities | 28.27% | 18.63% | 17.55% | 2.42% | -9.58% |
| Total Current Liabilities | 1.73% | 0.62% | 5.47% | 18.10% | 6.85% |
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| Total Current Liabilities | 1.73% | 0.62% | 5.47% | 18.10% | 6.85% |
| Long-Term Debt | -- | -- | -- | -11.96% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.33% | -20.01% | -18.97% | -16.11% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.95% | -8.84% | -25.12% | -22.37% | -27.29% |
| Total Liabilities | -27.29% | -32.32% | -32.06% | 0.02% | -5.04% |
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| Common Stock & APIC | -4.67% | -9.28% | -11.62% | -11.61% | -2.28% |
| Retained Earnings | 61.73% | 53.23% | 69.51% | 72.03% | 97.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.95% | 1.06% | -1.42% | -2.87% | 6.28% |
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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 | 5.95% | 1.06% | -1.42% | -2.87% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95% | 1.06% | -1.42% | -2.87% | 6.28% |
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