Tactile Systems Technology Balance Sheet (2015-2026) | TCMD

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
49.01M22.40M28.23M21.15M23.35M23.43M21.93M55.01M63.21M66.04M61.03M60.71M73.62M82.15M94.37M83.62M81.53M65.97M83.45M74.99M
Short-term Investments (Quarter)
11.74M12.38M12.48M12.31M13.35M15.05M16.13M13.78M13.22M13.60M14.20M14.32M13.55M13.95M14.54M14.85M14.46M14.84M15.75M15.20M
Cash & Current Investments (Quarter)
60.75M34.79M40.71M33.46M36.70M38.48M38.06M68.79M76.43M79.64M75.23M75.03M87.17M96.10M108.91M98.47M95.98M80.81M99.20M90.19M
Receivables - Net (Quarter)
42.63M44.26M49.48M45.93M49.16M51.81M54.83M51.02M46.55M43.88M43.17M40.49M41.94M39.97M44.94M35.69M33.09M37.26M43.88M38.22M
Receivables (Quarter)
42.63M44.26M49.48M45.93M49.16M51.81M54.83M51.02M46.55M43.88M43.17M40.49M41.94M39.97M44.94M35.69M33.09M37.26M43.88M38.22M
Work In Process (Quarter)
11.57M14.22M10.97M10.05M12.25M15.96M18.02M14.08M14.33M15.62M14.55M13.32M12.48M14.15M12.52M12.90M10.18M9.55M8.74M11.05M
Finished Goods (Quarter)
9.58M9.61M8.24M9.43M7.72M7.06M5.10M5.93M5.98M7.88M7.98M7.52M6.37M7.02M6.15M5.97M6.93M6.53M5.28M5.53M
Inventory (Quarter)
21.15M23.83M19.22M19.48M19.97M23.02M23.12M20.01M20.32M23.50M22.53M20.84M18.85M21.18M18.67M18.87M17.11M16.08M14.03M16.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.09M3.70M4.14M4.37M1.45M3.48M3.75M4.88M4.48M4.67M4.37M4.91M3.91M5.13M5.05M5.90M6.35M7.25M8.07M7.85M
Current Assets (Quarter)
126.62M106.57M113.55M103.24M107.27M116.80M119.76M145.43M149.56M151.69M145.29M141.27M151.86M162.37M177.56M160.12M152.99M141.40M165.17M152.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.40M6.46M6.75M6.33M5.98M6.68M6.08M5.66M5.77M5.49M6.20M6.22M5.69M5.88M5.60M5.39M4.90M5.46M5.12M5.20M
Goodwill (Quarter)
31.10M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M39.55M
Intangibles (Quarter)
1.70M55.92M54.08M53.17M52.25M51.31M50.38M49.47M48.56M47.63M56.26M45.80M44.88M43.71M42.79M56.13M40.90M56.09M29.39M42.31M
Goodwill & Intangibles (Quarter)
1.70M87.02M85.14M84.23M83.32M82.37M81.44M80.53M79.62M78.69M87.32M76.86M75.95M74.77M73.85M87.19M71.97M87.16M60.45M81.86M
Long-Term Deferred Tax (Quarter)
13.78M11.91M19.41M24.78M20.72M19.38M19.29M19.41M19.72M18.31M18.06M18.33M16.75M9.78M8.72M
Other Non-Current Assets (Quarter)
2.12M2.08M2.00M2.32M2.77M3.00M3.33M3.27M3.31M2.78M2.72M2.96M3.54M3.80M5.96M7.57M9.40M9.74M9.85M10.19M
Non-Current Assets (Quarter)
55.01M142.82M130.72M129.78M130.03M131.73M135.23M130.07M124.17M141.62M136.14M130.77M126.92M125.35M120.36M120.12M120.06M117.78M108.78M119.27M
Assets (Quarter)
181.63M249.40M244.27M233.01M237.30M248.53M255.00M275.50M273.73M293.31M281.44M272.04M278.78M287.72M297.92M280.24M273.05M259.18M273.94M272.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.06M6.19M5.02M6.20M9.11M11.17M9.98M9.59M9.30M6.40M6.66M5.49M5.09M7.29M5.65M7.22M8.03M7.99M4.97M7.12M
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)
5.06M8.40M7.98M9.16M12.08M14.14M12.95M12.56M12.26M9.36M9.62M8.44M8.05M10.25M8.60M10.18M10.98M7.99M4.97M7.12M
Accumulated Expenses (Quarter)
1.67M1.78M1.85M2.00M5.26M1.73M2.00M1.92M1.87M1.87M2.36M2.19M2.13M13.09M7.78M7.18M12.68M7.86M19.38M8.54M
Other Accumulated Expenses (Quarter)
0.33M0.45M0.74M0.87M1.08M1.60M7.15M4.56M5.48M0.71M0.95M0.82M0.93M1.10M3.15M4.08M0.75M0.77M3.46M3.90M
Current Leases (Quarter)
2.02M2.41M2.51M2.50M2.49M2.49M2.50M2.51M2.53M2.60M2.81M2.74M2.80M2.88M2.98M3.04M3.10M3.14M3.19M3.24M
Current Taxes (Quarter)
1.53M1.13M0.02M0.03M0.01M0.01M2.34M2.09M1.47M0.72M0.50M0.61M0.27M1.20M1.43M2.16M
Total Current Liabilities (Quarter)
26.64M31.31M34.46M40.27M46.55M55.66M64.33M51.40M48.52M45.62M41.06M33.13M34.21M37.15M40.70M35.40M40.40M39.19M40.96M36.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.84M26.93M23.20M24.89M24.90M20.98M20.24M16.80M16.68M26.18M25.44M24.70M23.96M23.22M22.48M21.74M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
7.40M0.15M0.13M0.05M6.94M6.13M5.42M5.22M
Operating Leases (Quarter)
18.48M23.36M23.35M22.74M22.12M21.51M20.87M20.24M19.61M19.04M18.44M17.86M17.14M16.77M15.96M15.17M14.38M13.59M12.76M11.94M
Other Non-Current Liabilities (Quarter)
3.45M3.36M3.11M3.00M2.79M2.89M2.21M2.08M1.96M1.78M1.68M1.65M1.56M1.45M0.24M1.20M0.35M0.33M0.28M0.37M
Total Non-Current Liabilities (Quarter)
22.27M85.98M81.58M77.76M76.64M78.47M69.27M67.94M66.44M64.86M46.74M45.43M43.90M42.67M40.62M39.21M37.72M15.04M14.08M18.24M
Total Liabilities (Quarter)
48.92M117.29M116.04M118.03M123.19M134.13M133.60M119.34M114.97M110.48M87.80M78.57M78.11M79.82M81.33M74.61M78.12M54.23M55.04M54.25M
Shareholder's Equity
Total Debt (Quarter)
24.84M26.93M23.20M24.89M24.90M20.98M20.24M16.80M16.68M26.18M25.44M24.70M23.96M23.22M22.48M21.74M
Common Equity (Quarter)
132.72M132.11M128.23M114.98M114.12M114.40M121.40M156.16M158.76M182.83M193.64M193.47M200.68M207.90M216.60M205.63M194.93M204.95M218.90M217.87M
Shareholder's Equity (Quarter)
132.72M132.11M128.23M114.98M114.12M114.40M121.40M156.16M158.76M182.83M193.64M193.47M200.68M207.90M216.60M205.63M194.93M204.95M218.90M217.87M
Liabilities and Shareholders Equity (Quarter)
181.63M249.40M244.27M233.01M237.30M248.53M255.00M275.50M273.73M293.31M281.44M272.04M278.78M287.72M297.92M280.24M273.05M259.18M273.94M272.12M
Treasury Shares (Quarter)
0.06M0.18M0.05M0.16M0.56M0.16M0.59M0.74M0.22M0.62M0.59M0.32M0.72M0.27M0.73M0.64M0.81M0.31M0.72M0.69M
Retained Earnings (Quarter)
19.09M15.74M8.24M-7.32M-11.96M-14.24M-9.62M-11.51M-11.61M10.69M18.89M16.68M20.98M26.14M35.85M32.88M36.10M44.31M54.94M53.18M
Preferred Shares (Quarter)