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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.85	83.45	94.37	61.03	21.93	28.23
Cash & Short-Term Investments	69.85	83.45	94.37	61.03	21.93	28.23
Cash Growth	-14.32%	-11.57%	54.62%	178.32%	-22.32%	-41.01%
Accounts Receivable	58.07	59.63	59.48	57.37	70.96	61.96
Other Receivables	0.91	-	-	-	-	-
Receivables	58.98	59.63	59.48	57.37	70.96	61.96
Inventory	16.85	14.03	18.67	22.53	23.12	19.22
Prepaid Expenses	11.93	8.07	5.05	4.37	3.75	4.14
Total Current Assets	157.6	165.17	177.56	145.29	119.76	113.55
Property, Plant & Equipment	18.4	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	44.75	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	10.66	9.55	5.66	2.42	3.04	1.7
Total Assets	279.67	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.92	4.97	5.65	6.66	9.98	5.02
Accrued Expenses	22.93	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	3.1	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	4.3	4.74	4.93	6.83	22.21	8.41
Total Current Liabilities	38.25	40.96	40.7	41.06	64.33	34.46
Long-Term Debt	-	-	23.22	26.18	45.9	51.79
Long-Term Leases	11.27	12.76	15.96	18.44	20.87	23.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	6.31	1.32	1.45	2.13	2.51	6.41
Total Liabilities	55.83	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	Jun 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	162.85	163.94	180.72	174.72	131	119.96
Retained Earnings	60.96	54.94	35.85	18.89	-9.62	8.25
Total Common Equity	223.84	218.9	216.6	193.64	121.4	128.23
Shareholders' Equity	223.84	218.9	216.6	193.64	121.4	128.23
Total Liabilities & Equity	279.67	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.36	15.96	45.11	50.38	72.23	80.61
Net Cash (Debt)	55.49	67.49	49.26	10.66	-50.3	-52.38
Net Cash Growth	41.01%	37.02%	362.15%	-	-	-
Net Cash Per Share	2.41	2.90	2.04	0.46	-2.51	-2.66
Filing Date Shares Outstanding	22.65	22.44	23.59	23.6	20.25	19.88
Total Common Shares Outstanding	22.7	22.44	23.88	23.6	20.25	19.88
Working Capital	119.35	124.21	136.86	104.24	55.43	79.09
Book Value Per Share	9.86	9.76	9.07	8.20	5.99	6.45
Tangible Book Value	139.54	148.67	142.75	115.86	39.96	43.08
Tangible Book Value Per Share	6.15	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: Aug 10, 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:

Aug 27, 2026

Data Sources Report a data error