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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,446 | 65,965 | 81,528 | 83,619 | 94,367 |
| Marketable Securities | 15,754 | 14,843 | 14,457 | 14,850 | 14,540 |
| Receivables | 43,876 | 37,257 | 33,543 | 36,886 | 44,937 |
| Inventories | 14,025 | 16,084 | 17,111 | 18,867 | 18,666 |
| TOTAL | $165,167 | $141,399 | $152,987 | $160,122 | $177,563 |
| Non-Current Assets | |||||
| PPE Net | 5,117 | 5,460 | 4,897 | 5,391 | 5,603 |
| Intangibles | 70,230 | 71,086 | 71,967 | 72,929 | 73,852 |
| Other Non-Current Assets | 33,428 | 41,232 | 43,197 | 41,800 | 40,906 |
| TOTAL | $108,775 | $117,778 | $120,061 | $120,120 | $120,361 |
| Total Assets | $273,942 | $259,177 | $273,048 | $280,242 | $297,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,968 | 7,989 | 8,025 | 7,224 | 5,648 |
| Accrued Expenses | 27,909 | 22,589 | 20,858 | 18,106 | 25,703 |
| Other current liabilities | 3,457 | 4,264 | 5,469 | 4,079 | 3,147 |
| TOTAL | $40,957 | $39,186 | $40,403 | $35,401 | $40,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 21,743 | 22,481 | 23,220 |
| Other Non-Current Liabilities | 14,083 | 15,042 | 15,976 | 16,729 | 17,403 |
| TOTAL | $14,083 | $15,042 | $37,719 | $39,210 | $40,623 |
| Total Liabilities | $55,040 | $54,228 | $78,122 | $74,611 | $81,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,439 | 22,336 | 22,292 | 23,248 | 23,585 |
| Common Shares | 22 | 22 | 22 | 24 | 24 |
| Retained earnings | 54,940 | 44,306 | 36,097 | 32,880 | 35,854 |
| TOTAL | $218,902 | $204,949 | $194,926 | $205,631 | $216,597 |
| Total Liabilities And Equity | $273,942 | $259,177 | $273,048 | $280,242 | $297,924 |