Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,446 | 94,367 | 61,033 | 21,929 | 28,229 |
| Marketable Securities | 15,754 | 14,540 | 14,195 | 16,130 | 12,482 |
| Receivables | 43,876 | 44,937 | 43,173 | 54,826 | 49,478 |
| Inventories | 14,025 | 18,666 | 22,527 | 23,124 | 19,217 |
| TOTAL | $165,167 | $177,563 | $145,294 | $119,763 | $113,547 |
| Non-Current Assets | |||||
| PPE Net | 5,117 | 5,603 | 6,195 | 6,077 | 6,750 |
| Intangibles | 70,230 | 73,852 | 77,787 | 81,438 | 85,144 |
| Other Non-Current Assets | 33,428 | 40,906 | 52,162 | 47,718 | 38,829 |
| TOTAL | $108,775 | $120,361 | $136,144 | $135,233 | $130,723 |
| Total Assets | $273,942 | $297,924 | $281,438 | $254,996 | $244,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,968 | 5,648 | 6,659 | 23,034 | 8,273 |
| Accrued Expenses | 27,909 | 25,703 | 22,693 | 26,340 | 17,401 |
| Other current liabilities | 3,457 | 3,147 | 4,475 | 7,152 | 3,305 |
| TOTAL | $40,957 | $40,704 | $41,057 | $64,330 | $34,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 23,220 | 26,176 | 45,895 | 51,790 |
| Other Non-Current Liabilities | 14,083 | 17,403 | 20,563 | 23,371 | 29,760 |
| TOTAL | $14,083 | $40,623 | $46,739 | $69,266 | $81,582 |
| Total Liabilities | $55,040 | $81,327 | $87,796 | $133,596 | $116,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,439 | 23,585 | 23,601 | 20,251 | 19,885 |
| Common Shares | 22 | 24 | 24 | 20 | 20 |
| Retained earnings | 54,940 | 35,854 | 18,894 | -9,621 | 8,245 |
| TOTAL | $218,902 | $216,597 | $193,642 | $121,400 | $128,227 |
| Total Liabilities And Equity | $273,942 | $297,924 | $281,438 | $254,996 | $244,270 |