Tactile Systems Technolog... (TCMD)
NASDAQ: TCMD
· Real-Time Price · USD
12.48
0.10 (0.81%)
At close: Aug 15, 2025, 12:04 PM
Tactile Systems Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 81.53M | 83.62M | 94.37M | 82.15M | 73.62M | 60.71M | 61.03M | 66.04M | 63.21M | 55.01M | 21.93M | 23.43M | 23.35M | 21.15M | 28.23M | 22.4M | 49.01M | 46.92M |
Short-Term Investments | 14.46M | n/a | 14.54M | 13.95M | 13.55M | 14.32M | 14.2M | 13.6M | 13.22M | 13.78M | 16.13M | 15.05M | 13.35M | 12.31M | 12.48M | 12.38M | 11.74M | 11.25M |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.51M | 6.95M | 300K | 14.64M | 15.43M | 19.98M | 23.36M | 17.7M | 15.34M | -147K | 13.15M | 12.42M | 11.87M | 10.73M |
Other Long-Term Assets | 9.4M | 7.57M | 5.96M | 7.43M | 3.54M | 2.96M | 13.36M | 2.78M | 18.74M | 23.25M | 26.4M | 2.96M | 2.64M | 15.9M | 14.85M | 2.08M | 2.12M | 2.03M |
Receivables | 33.54M | 35.69M | 44.94M | 53.92M | 55.49M | 54.81M | 57.37M | 57.48M | 61.55M | 65.53M | 70.96M | 66.87M | 62.5M | 58.23M | 61.96M | 56.64M | 54.37M | 51.3M |
Inventory | 17.11M | 18.87M | 18.67M | 21.18M | 18.85M | 20.84M | 22.53M | 23.5M | 20.32M | 20.01M | 23.12M | 23.02M | 19.97M | 19.48M | 19.22M | 23.83M | 21.15M | 22.04M |
Other Current Assets | 6.35M | 21.94M | 5.05M | 5.13M | 3.91M | 4.91M | 4.37M | 4.67M | 4.48M | 4.88M | 3.75M | 3.48M | 1.45M | n/a | n/a | 3.7M | 2.09M | n/a |
Total Current Assets | 152.99M | 160.12M | 177.56M | 162.37M | 151.86M | 141.27M | 145.29M | 151.69M | 149.56M | 145.43M | 119.76M | 116.8M | 107.27M | 103.24M | 113.55M | 106.57M | 126.62M | 122.5M |
Property-Plant & Equipment | 20.36M | 21.57M | 22.24M | 23.43M | 23.52M | 24.7M | 25.32M | 24.79M | 25.81M | 26.29M | 27.4M | 28.65M | 28.61M | 29.64M | 30.73M | 30.38M | 25.54M | 26.31M |
Goodwill & Intangibles | 71.97M | 72.93M | 73.85M | 74.77M | 75.95M | 76.86M | 77.79M | 78.69M | 79.62M | 80.53M | 81.44M | 82.37M | 83.32M | 84.23M | 85.14M | 86.03M | 1.7M | 1.68M |
Total Long-Term Assets | 120.06M | 120.12M | 120.36M | 125.35M | 126.92M | 130.77M | 136.14M | 141.62M | 124.17M | 130.07M | 135.23M | 131.73M | 130.03M | 129.78M | 130.72M | 142.82M | 55.01M | 52.78M |
Total Assets | 273.05M | 280.24M | 297.92M | 287.72M | 278.78M | 272.04M | 281.44M | 293.31M | 273.73M | 275.5M | 255M | 248.53M | 237.3M | 233.01M | 244.27M | 249.4M | 181.63M | 175.28M |
Account Payables | 8.03M | 7.22M | 5.65M | 7.29M | 5.09M | 5.49M | 6.66M | 6.4M | 9.3M | 9.59M | 9.98M | 11.17M | 9.11M | 6.2M | 5.02M | 6.19M | 5.06M | 9.35M |
Deferred Revenue | n/a | n/a | n/a | 611K | 496K | 725K | 24.16M | 2.09M | 446K | n/a | n/a | n/a | n/a | n/a | 17.42M | 16.8M | 15.84M | 14.43M |
Short-Term Debt | 2.96M | 3.04M | 2.96M | 2.88M | 2.96M | 2.96M | 2.96M | 2.96M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.96M | 2.96M | 2.21M | 2.02M | 1.97M |
Other Current Liabilities | 5.47M | 25.14M | 31.03M | 9.79M | 10.78M | 10.2M | 10.38M | 16.79M | 19.93M | 24.87M | 29.44M | 25.45M | 19.82M | 19.1M | 11.82M | 9.04M | 5.58M | 3.33M |
Total Current Liabilities | 40.4M | 35.4M | 40.7M | 37.15M | 34.21M | 33.13M | 41.06M | 45.62M | 48.52M | 51.4M | 64.33M | 55.66M | 46.55M | 40.27M | 34.46M | 31.31M | 26.64M | 27.98M |
Long-Term Debt | 21.74M | 15.17M | 23.22M | 23.96M | 24.7M | 25.44M | 26.18M | 43.59M | 44.44M | 45.17M | 45.9M | 46.63M | 47.35M | 48.08M | 51.79M | 52.52M | 18.48M | 18.91M |
Other Long-Term Liabilities | 1.6M | 24.04M | 17.4M | 1.94M | 2.06M | 2.14M | 2.13M | 2.22M | 2.4M | 2.53M | 2.5M | 10.29M | 7.04M | 6.79M | 6.41M | 10.11M | -14.68M | -15.65M |
Total Long-Term Liabilities | 37.72M | 39.21M | 40.62M | 42.67M | 43.9M | 45.43M | 46.74M | 64.86M | 66.44M | 67.94M | 69.27M | 78.47M | 76.64M | 77.76M | 81.58M | 85.98M | 22.27M | 22.17M |
Total Liabilities | 78.12M | 74.61M | 81.33M | 79.82M | 78.11M | 78.57M | 87.8M | 110.48M | 114.97M | 119.34M | 133.6M | 134.13M | 123.19M | 118.03M | 116.04M | 117.29M | 48.92M | 50.15M |
Total Debt | 42.17M | 18.21M | 45.11M | 46.56M | 47.59M | 48.99M | 50.38M | 68.19M | 69.54M | 70.88M | 72.23M | 73.58M | 74.93M | 76.29M | 83.86M | 80.5M | 20.5M | 20.88M |
Common Stock | 22K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
Retained Earnings | 36.1M | 32.88M | 35.85M | 26.14M | 20.98M | 16.68M | 18.89M | 10.69M | -11.61M | -11.51M | -9.62M | -14.24M | -11.96M | -7.32M | 8.24M | 15.74M | 19.09M | 17.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | 0.00 |
Shareholders Equity | 194.93M | 205.63M | 216.6M | 207.9M | 200.68M | 193.47M | 193.64M | 182.83M | 158.76M | 156.16M | 121.4M | 114.4M | 114.12M | 114.98M | 128.23M | 132.11M | 132.72M | 125.12M |
Total Investments | 14.46M | n/a | 14.54M | 13.95M | 4.51M | 6.95M | 300K | 13.6M | 13.22M | 13.78M | 16.13M | 15.05M | 13.35M | 12.31M | 12.48M | 12.38M | 11.74M | 11.25M |