Tactile Systems Technology, Inc.
TCMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $82 | $84 | $94 |
| Short-Term Investments | $0 | $14 | $15 | $15 |
| Receivables | $52 | $34 | $37 | $45 |
| Inventory | $16 | $17 | $19 | $19 |
| Other Curr. Assets | $7 | $6 | $6 | $5 |
| Total Curr. Assets | $141 | $153 | $160 | $178 |
| Property Plant & Equip (Net) | $20 | $20 | $22 | $22 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $40 | $41 | $42 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $18 | $18 | $18 |
| Other NC Assets | $10 | $9 | $8 | $6 |
| Total NC Assets | $118 | $120 | $120 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $273 | $280 | $298 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $7 | $6 |
| Short-Term Debt | $3 | $6 | $6 | $6 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $25 | $21 | $28 |
| Total Curr. Liab. | $39 | $40 | $35 | $41 |
| LT Debt | $14 | $36 | $38 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $1 |
| Total NC Liab. | $15 | $38 | $39 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $17 | $18 | $19 |
| Total Liabilities | $54 | $78 | $75 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $36 | $33 | $36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161 | $159 | $173 | $181 |
| Total Equity | $205 | $195 | $206 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $273 | $280 | $298 |
| Net Debt | -$49 | -$39 | -$40 | -$49 |