Tactile Systems Technology, Inc. (TCMD)

TCMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.45	94.37	61.03	21.93	28.23
Cash & Short-Term Investments	83.45	94.37	61.03	21.93	28.23
Cash Growth	-11.57%	54.62%	178.32%	-22.32%	-41.01%
Accounts Receivable	43.88	44.94	43.17	54.83	49.48
Inventory	14.03	18.67	22.53	23.12	19.22
Other Current Assets	23.82	19.59	18.56	19.88	16.62
Total Current Assets	165.17	177.56	145.29	119.76	113.55
Net Property, Plant & Equipment	18.92	22.24	25.32	27.4	30.73
Other Intangible Assets	39.17	42.79	46.72	50.38	54.08
Goodwill	31.06	31.06	31.06	31.06	31.06
Other Long-Term Assets	19.63	24.27	33.03	26.4	14.85
Total Assets	273.94	297.92	281.44	255	244.27
Accounts Payable	4.97	5.65	6.66	9.98	5.02
Accrued Expenses	27.91	25.7	22.69	26.34	17.4
Short-Term Debt	-	2.96	2.96	2.97	2.96
Current Portion of Leases	3.2	2.98	2.81	2.5	2.51
Other Current Liabilities	4.89	3.42	5.94	22.54	6.57
Total Current Liabilities	40.96	40.7	41.06	64.33	34.46
Long-Term Debt	-	23.22	26.18	45.9	51.79
Long-Term Leases	12.76	15.96	18.44	20.87	23.35
Other Long-Term Liabilities	1.32	1.45	2.13	2.51	6.44
Total Long-Term Liabilities	14.08	40.62	46.74	69.27	81.58
Total Liabilities	55.04	81.33	87.8	133.6	116.04
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	163.94	180.72	174.72	131	119.96
Retained Earnings	54.94	35.85	18.89	-9.62	8.25
Shareholders' Equity	218.9	216.6	193.64	121.4	128.23
Total Liabilities & Equity	273.94	297.92	281.44	255	244.27
Total Debt	15.96	45.11	50.38	72.23	80.61
Net Cash (Debt)	67.49	49.26	10.66	-50.3	-52.38
Net Cash Growth	37.02%	362.15%	-	-	-
Net Cash Per Share	2.90	2.04	0.46	-2.51	-2.66
Book Value	218.9	216.6	193.64	121.4	128.23
Book Value Per Share	9.40	8.97	8.36	6.05	6.50
Tangible Book Value	148.67	142.75	115.86	39.96	43.08
Tangible Book Value Per Share	6.38	5.91	5.00	1.99	2.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q