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Tactile Systems Technology Inc

TCMD
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29.085USD
+0.915+3.25%
Market hours ETQuotes delayed by 15 min
652.64MMarket Cap
32.99P/E TTM

TCMD Balance Sheet

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
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
-8.41%90.19M
--99.20M
--80.81M
--95.98M
--98.47M
- Cash and cash equivalents
-10.32%74.99M
--83.45M
--65.97M
--81.53M
--83.62M
-Short-term investments
2.34%15.20M
--15.75M
--14.84M
--14.46M
--14.85M
Receivables
3.61%38.22M
--43.88M
--37.26M
--33.54M
--36.89M
-Accounts and notes receivable
7.08%38.22M
--43.88M
--37.26M
--33.09M
--35.69M
Inventory
-12.12%16.58M
--14.03M
--16.08M
--17.11M
--18.87M
Prepaid expenses
33.07%7.85M
--8.07M
--7.25M
--6.35M
--5.90M
Other current assets
--0.00
--0.00
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--0.00
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Total current assets
-4.55%152.84M
--165.17M
--141.40M
--152.99M
--160.12M
Non-current assets
Net Fixed Assets
-14.19%18.51M
--18.91M
--20.21M
--20.36M
--21.57M
Goodwill and other intangible assets
12.25%81.86M
--70.23M
--71.09M
--71.97M
--72.93M
Other non-current assets
-26.22%18.91M
--19.63M
--26.48M
--27.73M
--25.63M
Total non-current assets
-0.70%119.27M
--108.78M
--117.78M
--120.06M
--120.12M
Total assets
-2.90%272.12M
--273.94M
--259.18M
--273.05M
--280.24M
Liabilities
Current liabilities
-Other payables
-4.29%3.90M
--3.46M
--4.26M
--5.47M
--4.08M
Accrued expenses
8.17%19.59M
--27.91M
--22.59M
--20.86M
--18.11M
Short-term debt and lease liabilities
-100.00%0.00
--0.00
--0.00
--2.96M
--2.96M
Other current liabilities
-4.29%3.90M
--3.46M
--4.26M
--5.47M
--4.08M
Total current liabilities
1.73%36.01M
--40.96M
--39.19M
--40.40M
--35.40M
Non-current liabilities
Long-term debt and lease liabilities
-68.30%11.94M
--12.76M
--13.59M
--36.12M
--37.65M
-Long-term debt
-100.00%0.00
--0.00
--0.00
--21.74M
--22.48M
-Long-term lease liabilities
-21.33%11.94M
--12.76M
--13.59M
--14.38M
--15.17M
Long-term accrued expenses
-11.07%1.07M
--1.04M
--1.12M
--1.24M
--1.20M
Other non-current liabilities
1374.08%5.23M
--275.00K
--334.00K
--355.00K
--355.00K
Total non-current liabilities
-53.49%18.24M
--14.08M
--15.04M
--37.72M
--39.21M
Total liabilities
-27.29%54.25M
--55.04M
--54.23M
--78.12M
--74.61M
Shareholders' equity
Common equity
-4.67%164.69M
--163.96M
--160.64M
--158.83M
--172.75M
Retained earnings
61.73%53.18M
--54.94M
--44.31M
--36.10M
--32.88M
Capital reserves
-4.67%164.67M
--163.94M
--160.62M
--158.81M
--172.73M
Total equity
5.95%217.87M
--218.90M
--204.95M
--194.93M
--205.63M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TCMD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tactile Systems Technology Inc Have?

In its most recent quarterly, Tactile Systems Technology Inc had 74.99M in cash and cash equivalents.

How Much Are Tactile Systems Technology Inc's Total Liabilities?

Tactile Systems Technology Inc reported 55.04M in total liabilities as of the latest reported quarter, including 40.96M in current liabilities and 14.08M in non-current liabilities.

What Are Tactile Systems Technology Inc's Total Assets?

As of the latest reported quarter, Tactile Systems Technology Inc's total assets were 273.94M, consisting of 165.17M in current assets and 108.78M in non-current assets.

How Much Shareholders' Equity Does Tactile Systems Technology Inc Have?

Tactile Systems Technology Inc reported 218.90M in total shareholders' equity as of the latest reported quarter.
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