Tactile Systems Technology, Inc. (TCMD)

TCMD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.11	83.45	94.37	61.03	21.93	28.23
Cash & Short-Term Investments	75.11	83.45	94.37	61.03	21.93	28.23
Cash Growth	13.86%	-11.57%	54.62%	178.32%	-22.32%	-41.01%
Accounts Receivable	63.22	59.63	59.48	57.37	70.96	61.96
Other Receivables	0.54	-	-	-	-	-
Receivables	63.76	59.63	59.48	57.37	70.96	61.96
Inventory	15.6	14.03	18.67	22.53	23.12	19.22
Prepaid Expenses	12.31	8.07	5.05	4.37	3.75	4.14
Total Current Assets	166.78	165.17	177.56	145.29	119.76	113.55
Property, Plant & Equipment	20.97	18.92	22.24	25.32	27.4	30.73
Long-Term Investments	-	0.3	0.3	0.3	0.3	0.3
Goodwill	39.55	31.06	31.06	31.06	31.06	31.06
Other Intangible Assets	43.72	39.17	42.79	46.72	50.38	54.08
Long-Term Accounts Receivable	-	-	-	10.94	23.06	12.85
Long-Term Deferred Tax Assets	8.7	9.78	18.31	19.38	-	-
Other Long-Term Assets	11.58	9.55	5.66	2.42	3.04	1.7
Total Assets	291.29	273.94	297.92	281.44	255	244.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.79	4.97	5.65	6.66	9.98	5.02
Accrued Expenses	24.49	26.62	23.92	20.34	24.34	15.55
Current Portion of Long-Term Debt	-	-	2.96	2.96	2.97	2.96
Current Portion of Leases	3.25	3.2	2.98	2.81	2.5	2.51
Current Income Taxes Payable	-	1.43	0.27	1.47	2.34	0.02
Other Current Liabilities	7.98	4.74	4.93	6.83	22.21	8.41
Total Current Liabilities	47.5	40.96	40.7	41.06	64.33	34.46
Long-Term Debt	-	-	23.22	26.18	45.9	51.79
Long-Term Leases	13.82	12.76	15.96	18.44	20.87	23.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	2.72	1.32	1.45	2.13	2.51	6.41
Total Liabilities	64.04	55.04	81.33	87.8	133.6	116.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	159.11	163.94	180.72	174.72	131	119.96
Retained Earnings	68.12	54.94	35.85	18.89	-9.62	8.25
Total Common Equity	227.25	218.9	216.6	193.64	121.4	128.23
Shareholders' Equity	227.25	218.9	216.6	193.64	121.4	128.23
Total Liabilities & Equity	291.29	273.94	297.92	281.44	255	244.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.07	15.96	45.11	50.38	72.23	80.61
Net Cash (Debt)	58.04	67.49	49.26	10.66	-50.3	-52.38
Net Cash Growth	17.89%	37.02%	362.15%	-	-	-
Net Cash Per Share	2.51	2.90	2.04	0.46	-2.51	-2.66
Filing Date Shares Outstanding	22.4	22.44	23.59	23.6	20.25	19.88
Total Common Shares Outstanding	22.5	22.44	23.88	23.6	20.25	19.88
Working Capital	119.28	124.21	136.86	104.24	55.43	79.09
Book Value Per Share	10.10	9.76	9.07	8.20	5.99	6.45
Tangible Book Value	143.98	148.67	142.75	115.86	39.96	43.08
Tangible Book Value Per Share	6.40	6.63	5.98	4.91	1.97	2.17
Machinery	-	13.73	12.96	11.98	14.76	13.33
Construction In Progress	-	0.6	0.15	1.27	0.61	1
Leasehold Improvements	-	3.47	3.47	1.53	1.49	1.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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