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Tactile Systems Technology (TCMD)

Watchlist
  • 29.860
  • -0.650-2.13%
Close Jan 22 16:00 ET
  • 29.860
  • 0.0000.00%
Post 20:01 ET
666.94MMarket Cap39.29P/E (TTM)

Tactile Systems Technology (TCMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.91%80.81M
10.11%95.99M
31.24%98.47M
44.77%108.91M
44.77%108.91M
20.67%96.1M
14.05%87.17M
9.07%75.03M
97.66%75.23M
97.66%75.23M
-Cash and cash equivalents
-19.70%65.97M
10.74%81.53M
37.74%83.62M
54.62%94.37M
54.62%94.37M
24.40%82.15M
16.46%73.62M
10.35%60.71M
178.32%61.03M
178.32%61.03M
-Short-term investments
6.38%14.84M
6.69%14.46M
3.67%14.85M
2.43%14.54M
2.43%14.54M
2.57%13.95M
2.51%13.55M
3.94%14.32M
-12.00%14.2M
-12.00%14.2M
Receivables
-6.79%37.26M
-20.01%33.54M
-8.90%36.89M
4.09%44.94M
4.09%44.94M
-8.91%39.97M
-13.24%41.94M
-21.76%40.49M
-21.25%43.17M
-21.25%43.17M
-Accounts receivable
-6.79%37.26M
-21.10%33.09M
-11.85%35.69M
4.09%44.94M
4.09%44.94M
-8.91%39.97M
-9.92%41.94M
-20.64%40.49M
-21.25%43.17M
-21.25%43.17M
-Taxes receivable
----
--457K
--1.19M
----
----
----
----
----
----
----
Inventory
-24.05%16.08M
-9.21%17.11M
-9.48%18.87M
-17.14%18.67M
-17.14%18.67M
-9.88%21.18M
-7.23%18.85M
4.15%20.84M
-2.58%22.53M
-2.58%22.53M
Other current assets
41.41%7.25M
62.39%6.35M
20.21%5.9M
15.74%5.05M
15.74%5.05M
9.69%5.13M
-12.75%3.91M
0.66%4.91M
16.30%4.37M
16.30%4.37M
Total current assets
-12.92%141.4M
0.74%152.99M
13.34%160.12M
22.21%177.56M
22.21%177.56M
7.04%162.37M
1.54%151.86M
-2.86%141.27M
21.32%145.29M
21.32%145.29M
Non current assets
Net PPE
-13.74%20.21M
-13.44%20.36M
-12.68%21.57M
-12.19%22.24M
-12.19%22.24M
-5.48%23.43M
-8.88%23.52M
-6.05%24.7M
-7.58%25.32M
-7.58%25.32M
-Gross PPE
-13.74%20.21M
-13.44%20.36M
-12.68%21.57M
-2.05%33.21M
-2.05%33.21M
-5.48%23.43M
-8.88%23.52M
-6.05%24.7M
-11.20%33.91M
-11.20%33.91M
-Accumulated depreciation
----
----
----
-27.88%-10.98M
-27.88%-10.98M
----
----
----
20.42%-8.58M
20.42%-8.58M
Goodwill and other intangible assets
-4.93%71.09M
-5.24%71.97M
-5.11%72.93M
-5.06%73.85M
-5.06%73.85M
-4.98%74.77M
-4.62%75.95M
-4.56%76.86M
-4.48%77.79M
-4.48%77.79M
-Goodwill
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
-Other intangible assets
-8.43%40.02M
-8.87%40.9M
-8.58%41.87M
-8.42%42.79M
-8.42%42.79M
-8.23%43.71M
-7.57%44.88M
-7.42%45.8M
-7.25%46.72M
-7.25%46.72M
Non current accounts receivable
----
----
----
----
----
-75.21%3.63M
-70.76%4.51M
-65.21%6.95M
-52.58%10.94M
-52.58%10.94M
Non current deferred assets
-15.08%16.75M
-5.54%18.33M
-6.40%18.06M
-5.51%18.31M
-5.51%18.31M
-4.82%19.72M
--19.41M
--19.29M
--19.38M
--19.38M
Other non current assets
156.01%9.74M
165.52%9.4M
155.21%7.57M
119.19%5.96M
119.19%5.96M
36.60%3.8M
7.11%3.54M
-9.30%2.97M
-18.44%2.72M
-18.44%2.72M
Total non current assets
-6.04%117.78M
-5.41%120.06M
-8.14%120.12M
-11.59%120.36M
-11.59%120.36M
-11.49%125.35M
2.22%126.93M
0.54%130.77M
0.67%136.14M
0.67%136.14M
Total assets
-9.92%259.18M
-2.06%273.05M
3.01%280.24M
5.86%297.92M
5.86%297.92M
-1.90%287.72M
1.85%278.78M
-1.26%272.04M
10.37%281.44M
10.37%281.44M
Liabilities
Current liabilities
Payables
35.10%10.9M
71.81%9.79M
27.54%8.16M
-19.12%6.72M
-19.12%6.72M
-6.57%8.07M
-39.60%5.7M
-34.08%6.4M
-33.35%8.31M
-33.35%8.31M
-accounts payable
9.59%7.99M
57.54%8.03M
31.63%7.22M
-15.18%5.65M
-15.18%5.65M
13.87%7.29M
-45.20%5.09M
-42.77%5.49M
-33.30%6.66M
-33.30%6.66M
-Total tax payable
273.81%2.91M
192.22%1.77M
2.86%935K
-35.03%1.07M
-35.03%1.07M
-65.13%779K
340.88%604K
697.37%909K
-33.55%1.65M
-33.55%1.65M
Current accrued expenses
4.35%20.88M
2.19%19.09M
-3.02%17.17M
10.62%24.9M
10.62%24.9M
0.19%20.01M
-0.77%18.68M
-1.37%17.71M
-14.06%22.51M
-14.06%22.51M
Current debt and capital lease obligation
-46.16%3.14M
5.14%6.05M
5.20%5.99M
3.00%5.94M
3.00%5.94M
5.17%5.84M
4.69%5.76M
4.00%5.7M
5.40%5.76M
5.40%5.76M
-Current debt
----
0.00%2.96M
0.00%2.96M
0.00%2.96M
0.00%2.96M
0.00%2.96M
-0.40%2.96M
-0.40%2.96M
-0.40%2.96M
-0.40%2.96M
-Current capital lease obligation
9.05%3.14M
10.58%3.1M
10.80%3.04M
6.16%2.98M
6.16%2.98M
11.06%2.88M
10.68%2.8M
9.21%2.74M
12.28%2.81M
12.28%2.81M
Other current liabilities
31.60%4.26M
34.21%5.47M
22.31%4.08M
-29.68%3.15M
-29.68%3.15M
-71.73%3.24M
-72.39%4.08M
-81.75%3.34M
-77.85%4.48M
-77.85%4.48M
Current liabilities
5.47%39.19M
18.10%40.4M
6.85%35.4M
-0.86%40.7M
-0.86%40.7M
-18.55%37.15M
-29.49%34.21M
-35.54%33.13M
-36.18%41.06M
-36.18%41.06M
Non current liabilities
Long term debt and capital lease obligation
-66.64%13.59M
-13.66%36.12M
-13.03%37.65M
-12.19%39.18M
-12.19%39.18M
-34.98%40.73M
-34.67%41.84M
-33.81%43.29M
-33.18%44.61M
-33.18%44.61M
-Long term debt
----
-11.96%21.74M
-11.62%22.48M
-11.29%23.22M
-11.29%23.22M
-45.04%23.96M
-44.42%24.7M
-43.68%25.44M
-42.97%26.18M
-42.97%26.18M
-Long term capital lease obligation
-18.97%13.59M
-16.11%14.38M
-15.03%15.17M
-13.46%15.96M
-13.46%15.96M
-11.95%16.77M
-12.57%17.14M
-11.77%17.86M
-11.65%18.44M
-11.65%18.44M
Non current accrued expenses
-22.58%1.12M
-20.50%1.24M
-26.99%1.2M
-28.08%1.21M
-28.08%1.21M
-18.70%1.45M
-20.24%1.56M
-21.07%1.65M
-23.83%1.68M
-23.83%1.68M
Total non current liabilities
-64.75%15.04M
-14.07%37.72M
-13.70%39.21M
-13.09%40.62M
-13.09%40.62M
-34.21%42.67M
-33.94%43.9M
-33.12%45.43M
-32.52%46.74M
-32.52%46.74M
Total liabilities
-32.06%54.23M
0.02%78.12M
-5.04%74.61M
-7.37%81.33M
-7.37%81.33M
-27.75%79.82M
-32.06%78.11M
-34.16%78.57M
-34.28%87.8M
-34.28%87.8M
Shareholders'equity
Share capital
-8.33%22K
-8.33%22K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
20.00%24K
20.00%24K
-common stock
-8.33%22K
-8.33%22K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
20.00%24K
20.00%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
69.51%44.31M
72.03%36.1M
97.06%32.88M
89.76%35.85M
89.76%35.85M
144.46%26.14M
280.78%20.98M
245.00%16.69M
296.38%18.89M
296.38%18.89M
Paid-in capital
-11.62%160.62M
-11.61%158.81M
-2.28%172.73M
3.43%180.72M
3.43%180.72M
5.59%181.74M
5.47%179.67M
5.44%176.76M
33.38%174.72M
33.38%174.72M
Total stockholders'equity
-1.42%204.95M
-2.87%194.93M
6.28%205.63M
11.85%216.6M
11.85%216.6M
13.71%207.9M
26.40%200.68M
23.89%193.47M
59.51%193.64M
59.51%193.64M
Total equity
-1.42%204.95M
-2.87%194.93M
6.28%205.63M
11.85%216.6M
11.85%216.6M
13.71%207.9M
26.40%200.68M
23.89%193.47M
59.51%193.64M
59.51%193.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.91%80.81M10.11%95.99M31.24%98.47M44.77%108.91M44.77%108.91M20.67%96.1M14.05%87.17M9.07%75.03M97.66%75.23M97.66%75.23M
-Cash and cash equivalents -19.70%65.97M10.74%81.53M37.74%83.62M54.62%94.37M54.62%94.37M24.40%82.15M16.46%73.62M10.35%60.71M178.32%61.03M178.32%61.03M
-Short-term investments 6.38%14.84M6.69%14.46M3.67%14.85M2.43%14.54M2.43%14.54M2.57%13.95M2.51%13.55M3.94%14.32M-12.00%14.2M-12.00%14.2M
Receivables -6.79%37.26M-20.01%33.54M-8.90%36.89M4.09%44.94M4.09%44.94M-8.91%39.97M-13.24%41.94M-21.76%40.49M-21.25%43.17M-21.25%43.17M
-Accounts receivable -6.79%37.26M-21.10%33.09M-11.85%35.69M4.09%44.94M4.09%44.94M-8.91%39.97M-9.92%41.94M-20.64%40.49M-21.25%43.17M-21.25%43.17M
-Taxes receivable ------457K--1.19M----------------------------
Inventory -24.05%16.08M-9.21%17.11M-9.48%18.87M-17.14%18.67M-17.14%18.67M-9.88%21.18M-7.23%18.85M4.15%20.84M-2.58%22.53M-2.58%22.53M
Other current assets 41.41%7.25M62.39%6.35M20.21%5.9M15.74%5.05M15.74%5.05M9.69%5.13M-12.75%3.91M0.66%4.91M16.30%4.37M16.30%4.37M
Total current assets -12.92%141.4M0.74%152.99M13.34%160.12M22.21%177.56M22.21%177.56M7.04%162.37M1.54%151.86M-2.86%141.27M21.32%145.29M21.32%145.29M
Non current assets
Net PPE -13.74%20.21M-13.44%20.36M-12.68%21.57M-12.19%22.24M-12.19%22.24M-5.48%23.43M-8.88%23.52M-6.05%24.7M-7.58%25.32M-7.58%25.32M
-Gross PPE -13.74%20.21M-13.44%20.36M-12.68%21.57M-2.05%33.21M-2.05%33.21M-5.48%23.43M-8.88%23.52M-6.05%24.7M-11.20%33.91M-11.20%33.91M
-Accumulated depreciation -------------27.88%-10.98M-27.88%-10.98M------------20.42%-8.58M20.42%-8.58M
Goodwill and other intangible assets -4.93%71.09M-5.24%71.97M-5.11%72.93M-5.06%73.85M-5.06%73.85M-4.98%74.77M-4.62%75.95M-4.56%76.86M-4.48%77.79M-4.48%77.79M
-Goodwill 0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M
-Other intangible assets -8.43%40.02M-8.87%40.9M-8.58%41.87M-8.42%42.79M-8.42%42.79M-8.23%43.71M-7.57%44.88M-7.42%45.8M-7.25%46.72M-7.25%46.72M
Non current accounts receivable ---------------------75.21%3.63M-70.76%4.51M-65.21%6.95M-52.58%10.94M-52.58%10.94M
Non current deferred assets -15.08%16.75M-5.54%18.33M-6.40%18.06M-5.51%18.31M-5.51%18.31M-4.82%19.72M--19.41M--19.29M--19.38M--19.38M
Other non current assets 156.01%9.74M165.52%9.4M155.21%7.57M119.19%5.96M119.19%5.96M36.60%3.8M7.11%3.54M-9.30%2.97M-18.44%2.72M-18.44%2.72M
Total non current assets -6.04%117.78M-5.41%120.06M-8.14%120.12M-11.59%120.36M-11.59%120.36M-11.49%125.35M2.22%126.93M0.54%130.77M0.67%136.14M0.67%136.14M
Total assets -9.92%259.18M-2.06%273.05M3.01%280.24M5.86%297.92M5.86%297.92M-1.90%287.72M1.85%278.78M-1.26%272.04M10.37%281.44M10.37%281.44M
Liabilities
Current liabilities
Payables 35.10%10.9M71.81%9.79M27.54%8.16M-19.12%6.72M-19.12%6.72M-6.57%8.07M-39.60%5.7M-34.08%6.4M-33.35%8.31M-33.35%8.31M
-accounts payable 9.59%7.99M57.54%8.03M31.63%7.22M-15.18%5.65M-15.18%5.65M13.87%7.29M-45.20%5.09M-42.77%5.49M-33.30%6.66M-33.30%6.66M
-Total tax payable 273.81%2.91M192.22%1.77M2.86%935K-35.03%1.07M-35.03%1.07M-65.13%779K340.88%604K697.37%909K-33.55%1.65M-33.55%1.65M
Current accrued expenses 4.35%20.88M2.19%19.09M-3.02%17.17M10.62%24.9M10.62%24.9M0.19%20.01M-0.77%18.68M-1.37%17.71M-14.06%22.51M-14.06%22.51M
Current debt and capital lease obligation -46.16%3.14M5.14%6.05M5.20%5.99M3.00%5.94M3.00%5.94M5.17%5.84M4.69%5.76M4.00%5.7M5.40%5.76M5.40%5.76M
-Current debt ----0.00%2.96M0.00%2.96M0.00%2.96M0.00%2.96M0.00%2.96M-0.40%2.96M-0.40%2.96M-0.40%2.96M-0.40%2.96M
-Current capital lease obligation 9.05%3.14M10.58%3.1M10.80%3.04M6.16%2.98M6.16%2.98M11.06%2.88M10.68%2.8M9.21%2.74M12.28%2.81M12.28%2.81M
Other current liabilities 31.60%4.26M34.21%5.47M22.31%4.08M-29.68%3.15M-29.68%3.15M-71.73%3.24M-72.39%4.08M-81.75%3.34M-77.85%4.48M-77.85%4.48M
Current liabilities 5.47%39.19M18.10%40.4M6.85%35.4M-0.86%40.7M-0.86%40.7M-18.55%37.15M-29.49%34.21M-35.54%33.13M-36.18%41.06M-36.18%41.06M
Non current liabilities
Long term debt and capital lease obligation -66.64%13.59M-13.66%36.12M-13.03%37.65M-12.19%39.18M-12.19%39.18M-34.98%40.73M-34.67%41.84M-33.81%43.29M-33.18%44.61M-33.18%44.61M
-Long term debt -----11.96%21.74M-11.62%22.48M-11.29%23.22M-11.29%23.22M-45.04%23.96M-44.42%24.7M-43.68%25.44M-42.97%26.18M-42.97%26.18M
-Long term capital lease obligation -18.97%13.59M-16.11%14.38M-15.03%15.17M-13.46%15.96M-13.46%15.96M-11.95%16.77M-12.57%17.14M-11.77%17.86M-11.65%18.44M-11.65%18.44M
Non current accrued expenses -22.58%1.12M-20.50%1.24M-26.99%1.2M-28.08%1.21M-28.08%1.21M-18.70%1.45M-20.24%1.56M-21.07%1.65M-23.83%1.68M-23.83%1.68M
Total non current liabilities -64.75%15.04M-14.07%37.72M-13.70%39.21M-13.09%40.62M-13.09%40.62M-34.21%42.67M-33.94%43.9M-33.12%45.43M-32.52%46.74M-32.52%46.74M
Total liabilities -32.06%54.23M0.02%78.12M-5.04%74.61M-7.37%81.33M-7.37%81.33M-27.75%79.82M-32.06%78.11M-34.16%78.57M-34.28%87.8M-34.28%87.8M
Shareholders'equity
Share capital -8.33%22K-8.33%22K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K20.00%24K20.00%24K
-common stock -8.33%22K-8.33%22K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K20.00%24K20.00%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 69.51%44.31M72.03%36.1M97.06%32.88M89.76%35.85M89.76%35.85M144.46%26.14M280.78%20.98M245.00%16.69M296.38%18.89M296.38%18.89M
Paid-in capital -11.62%160.62M-11.61%158.81M-2.28%172.73M3.43%180.72M3.43%180.72M5.59%181.74M5.47%179.67M5.44%176.76M33.38%174.72M33.38%174.72M
Total stockholders'equity -1.42%204.95M-2.87%194.93M6.28%205.63M11.85%216.6M11.85%216.6M13.71%207.9M26.40%200.68M23.89%193.47M59.51%193.64M59.51%193.64M
Total equity -1.42%204.95M-2.87%194.93M6.28%205.63M11.85%216.6M11.85%216.6M13.71%207.9M26.40%200.68M23.89%193.47M59.51%193.64M59.51%193.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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