Tactile Systems Technology, Inc.
TCMD
$25.44
$0.562.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.70% | 10.74% | 37.74% | 54.62% | 24.40% |
| Total Receivables | -3.38% | -13.49% | -5.62% | 3.68% | -6.19% |
| Inventory | -24.05% | -9.21% | -9.48% | -17.14% | -9.88% |
| Prepaid Expenses | 41.41% | 62.39% | 20.21% | 15.74% | 9.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.92% | 0.74% | 13.34% | 22.21% | 7.04% |
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| Total Current Assets | -12.92% | 0.74% | 13.34% | 22.21% | 7.04% |
| Net Property, Plant & Equipment | -13.74% | -13.44% | -12.68% | -12.19% | -5.48% |
| 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 | -8.43% | -8.87% | -8.58% | -8.42% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | 1.00% | -12.28% | -26.76% | -28.81% |
| Total Assets | -9.92% | -2.06% | 3.01% | 5.86% | -1.90% |
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| Total Accounts Payable | 9.59% | 57.54% | 31.63% | -15.18% | 13.87% |
| Total Accrued Expenses | 16.52% | 16.82% | 5.32% | 17.62% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.16% | 5.14% | 5.20% | 3.00% | 5.17% |
| Total Finance Division Other Current Liabilities | 17.55% | 2.42% | -9.58% | -37.33% | -62.13% |
| Total Other Current Liabilities | 17.55% | 2.42% | -9.58% | -37.33% | -62.13% |
| Total Current Liabilities | 5.47% | 18.10% | 6.85% | -0.86% | -18.55% |
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| Total Current Liabilities | 5.47% | 18.10% | 6.85% | -0.86% | -18.55% |
| Long-Term Debt | -- | -11.96% | -11.62% | -11.29% | -45.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.97% | -16.11% | -15.03% | -13.46% | -11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.12% | -22.37% | -27.29% | -31.92% | -12.63% |
| Total Liabilities | -32.06% | 0.02% | -5.04% | -7.37% | -27.75% |
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| Common Stock & APIC | -11.62% | -11.61% | -2.28% | 3.43% | 5.59% |
| Retained Earnings | 69.51% | 72.03% | 97.06% | 89.76% | 144.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.42% | -2.87% | 6.28% | 11.85% | 13.71% |
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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 | -1.42% | -2.87% | 6.28% | 11.85% | 13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42% | -2.87% | 6.28% | 11.85% | 13.71% |
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