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Tactile Systems Technology Inc

TCMD

28.920USD

-0.420-1.43%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

645.95MMarket Cap

37.40P/E TTM



Tactile Systems Technology Inc

28.920

-0.420-1.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Tactile Systems Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--80.81M

--95.98M

--98.47M

- Cash and cash equivalents

--65.97M

--81.53M

--83.62M

-Short-term investments

--14.84M

--14.46M

--14.85M

Receivables

--37.26M

--33.54M

--36.89M

-Accounts and notes receivable

--37.26M

--33.09M

--35.69M

Inventory

--16.08M

--17.11M

--18.87M

Prepaid expenses

--7.25M

--6.35M

--5.90M

Other current assets

----

--0.00

----

Total current assets

--141.40M

--152.99M

--160.12M

Non-current assets

Net Fixed Assets

--20.21M

--20.36M

--21.57M

Goodwill and other intangible assets

--71.09M

--71.97M

--72.93M

Other non-current assets

--26.48M

--27.73M

--25.63M

Total non-current assets

--117.78M

--120.06M

--120.12M

Total assets

--259.18M

--273.05M

--280.24M

Liabilities

Current liabilities

-Other payables

--4.26M

--5.47M

--4.08M

Accrued expenses

--22.59M

--20.86M

--18.11M

Short-term debt and lease liabilities

--0.00

--2.96M

Other current liabilities

--4.26M

--5.47M

--4.08M

Total current liabilities

--39.19M

--40.40M

--35.40M

Non-current liabilities

Long-term debt and lease liabilities

--13.59M

--36.12M

--37.65M

-Long-term debt

--0.00

--21.74M

--22.48M

-Long-term lease liabilities

--13.59M

--14.38M

--15.17M

Long-term accrued expenses

--1.12M

--1.24M

--1.20M

Other non-current liabilities

--334.00K

--355.00K

Total non-current liabilities

--15.04M

--37.72M

--39.21M

Total liabilities

--54.23M

--78.12M

--74.61M

Shareholders' equity

Common equity

--160.64M

--158.83M

--172.75M

Retained earnings

--44.31M

--36.10M

--32.88M

Capital reserves

--160.62M

--158.81M

--172.73M

Total equity

--204.95M

--194.93M

--205.63M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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