Tactile Systems Technology TCMD Balance Sheet (2015-2026)

NASDAQ TCMD
$23.22 -0.38 (-1.61%)
At close: Aug 20, 2026 · 1:05 PM UTC
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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.40M28.23M21.15M23.35M23.43M21.93M55.01M63.21M66.04M61.03M60.71M73.62M82.15M94.37M83.62M81.53M65.97M83.45M74.99M69.85M
Short-term Investments (Quarter)
12.38M12.48M12.31M13.35M15.05M16.13M13.78M13.22M13.60M14.20M14.32M13.55M13.95M14.54M14.85M14.46M14.84M15.75M15.20M14.93M
Cash & Current Investments (Quarter)
34.79M40.71M33.46M36.70M38.48M38.06M68.79M76.43M79.64M75.23M75.03M87.17M96.10M108.91M98.47M95.98M80.81M99.20M90.19M84.78M
Receivables - Net (Quarter)
44.26M49.48M45.93M49.16M51.81M54.83M51.02M46.55M43.88M43.17M40.49M41.94M39.97M44.94M35.69M33.09M37.26M43.88M38.22M43.14M
Receivables (Quarter)
44.26M49.48M45.93M49.16M51.81M54.83M51.02M46.55M43.88M43.17M40.49M41.94M39.97M44.94M35.69M33.09M37.26M43.88M38.22M43.14M
Work In Process (Quarter)
14.22M10.97M10.05M12.25M15.96M18.02M14.08M14.33M15.62M14.55M13.32M12.48M14.15M12.52M12.90M10.18M9.55M8.74M11.05M11.17M
Finished Goods (Quarter)
9.61M8.24M9.43M7.72M7.06M5.10M5.93M5.98M7.88M7.98M7.52M6.37M7.02M6.15M5.97M6.93M6.53M5.28M5.53M5.68M
Inventory (Quarter)
23.83M19.22M19.48M19.97M23.02M23.12M20.01M20.32M23.50M22.53M20.84M18.85M21.18M18.67M18.87M17.11M16.08M14.03M16.58M16.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.70M4.14M4.37M1.45M3.48M3.75M4.88M4.48M4.67M4.37M4.91M3.91M5.13M5.05M5.90M6.35M7.25M8.07M7.85M11.93M
Current Assets (Quarter)
106.57M113.55M103.24M107.27M116.80M119.76M145.43M149.56M151.69M145.29M141.27M151.86M162.37M177.56M160.12M152.99M141.40M165.17M152.84M157.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.46M6.75M6.33M5.98M6.68M6.08M5.66M5.77M5.49M6.20M6.22M5.69M5.88M5.60M5.39M4.90M5.46M5.12M5.20M5.85M
Goodwill (Quarter)
31.10M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M39.55M8.49M
Intangibles (Quarter)
54.97M54.08M56.02M52.25M51.31M50.38M49.47M48.56M47.63M46.72M56.28M56.32M43.71M33.07M56.13M40.90M56.09M54.86M32.60M62.45M
Goodwill & Intangibles (Quarter)
86.07M85.14M87.09M83.32M82.37M81.44M80.53M79.62M78.69M77.79M87.34M87.38M74.77M64.13M87.19M71.97M87.16M85.92M72.16M70.94M
Long-Term Deferred Tax (Quarter)
11.91M19.41M24.78M20.72M25.51M19.29M19.41M19.72M18.31M18.06M18.33M16.75M9.78M8.72M8.70M
Other Non-Current Assets (Quarter)
2.08M2.00M2.32M2.77M3.00M3.33M3.27M3.31M2.78M2.72M2.96M3.54M3.80M5.96M7.57M9.40M9.74M9.85M10.19M10.66M
Non-Current Assets (Quarter)
142.82M130.72M129.78M130.03M131.73M135.23M130.07M124.17M141.62M136.14M130.77M126.92M125.35M120.36M120.12M120.06M117.78M108.78M119.27M122.07M
Assets (Quarter)
249.40M244.27M233.01M237.30M248.53M255.00M275.50M273.73M293.31M281.44M272.04M278.78M287.72M297.92M280.24M273.05M259.18M273.94M272.12M279.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.19M5.02M6.20M9.11M11.17M9.98M9.59M9.30M6.40M6.66M5.49M5.09M7.29M5.65M7.22M8.03M7.99M4.97M7.12M7.92M
Notes Payables (Quarter)
2.21M2.96M2.96M2.97M2.97M2.97M2.97M2.97M2.96M2.96M2.96M2.96M2.96M2.96M2.96M2.96M
Dividends payables (Quarter)
Payables (Quarter)
8.40M7.98M9.16M12.08M14.14M12.95M12.56M12.26M9.36M9.62M8.44M8.05M10.25M8.60M10.18M10.98M7.99M4.97M7.12M7.92M
Accumulated Expenses (Quarter)
5.35M5.26M5.67M5.26M6.95M9.24M11.46M5.17M14.78M16.79M11.02M12.09M7.09M17.92M7.18M8.18M7.86M8.53M8.54M15.62M
Other Accumulated Expenses (Quarter)
0.45M0.74M4.28M4.77M8.50M1.73M1.86M0.69M5.89M4.47M3.33M0.93M1.10M3.15M0.83M0.75M0.77M0.70M3.90M3.20M
Current Leases (Quarter)
2.41M2.51M2.50M2.49M2.49M2.50M2.51M2.53M2.60M2.81M2.74M2.80M2.88M2.98M3.04M3.10M3.14M3.19M3.24M3.10M
Current Taxes (Quarter)
1.13M0.02M0.03M0.01M0.01M2.34M2.09M1.47M0.72M0.50M0.61M0.27M1.20M1.43M2.16M
Total Current Liabilities (Quarter)
31.31M34.46M40.27M46.55M55.66M64.33M51.40M48.52M45.62M41.06M33.13M34.21M37.15M40.70M35.40M40.40M39.19M40.96M36.01M38.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
27.67M26.93M23.20M24.89M21.72M20.98M24.93M16.80M16.68M26.18M25.44M24.70M23.96M23.22M22.48M21.74M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.03M0.15M0.13M0.05M6.94M6.13M5.42M5.22M
Operating Leases (Quarter)
23.36M23.35M22.74M22.12M21.51M20.87M20.24M19.61M19.04M18.44M17.86M17.14M16.77M15.96M15.17M14.38M13.59M12.76M11.94M11.27M
Other Non-Current Liabilities (Quarter)
3.36M3.11M3.00M0.30M2.89M2.21M2.08M1.96M1.78M1.68M1.65M1.56M1.45M1.21M1.20M1.24M1.12M1.04M4.86M4.86M
Total Non-Current Liabilities (Quarter)
85.98M81.58M77.76M76.64M78.47M69.27M67.94M66.44M64.86M46.74M45.43M43.90M42.67M40.62M39.21M37.72M15.04M14.08M18.24M17.58M
Total Liabilities (Quarter)
117.29M116.04M118.03M123.19M134.13M133.60M119.34M114.97M110.48M87.80M78.57M78.11M79.82M81.33M74.61M78.12M54.23M55.04M54.25M55.83M
Shareholder's Equity
Total Debt (Quarter)
27.67M26.93M23.20M24.89M21.72M20.98M24.93M16.80M16.68M26.18M25.44M24.70M23.96M23.22M22.48M21.74M
Common Equity (Quarter)
132.11M128.23M114.98M114.12M114.40M121.40M156.16M158.76M182.83M193.64M193.47M200.68M207.90M216.60M205.63M194.93M204.95M218.90M217.87M223.84M
Liabilities and Shareholders Equity (Quarter)
249.40M244.27M233.01M237.30M248.53M255.00M275.50M273.73M293.31M281.44M272.04M278.78M287.72M297.92M280.24M273.05M259.18M273.94M272.12M279.67M
Treasury Shares (Quarter)
0.18M0.26M0.16M0.56M0.61M0.16M0.74M0.67M0.62M0.59M0.81M0.21M0.76M0.73M0.81M0.81M0.75M0.72M0.69M0.62M
Retained Earnings (Quarter)
15.74M119.96M122.28M-11.96M128.62M-9.62M167.65M170.35M172.12M174.72M16.68M179.67M181.74M180.72M32.88M158.81M160.62M54.94M53.18M162.85M
Preferred Shares (Quarter)