For the quarter ending 2026-03-31, TCMD has $272,116K in assets. $54,250K in debts. $74,993K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes receivable | - | - | - | 457 |
| Cash | 74,993 | 83,446 | 65,965 | 81,528 |
| Accounts receivable, net | 38,219 | 43,876 | 37,257 | 33,086 |
| Net investment in leases | 15,198 | 15,754 | 14,843 | 14,457 |
| Inventories | 16,581 | 14,025 | 16,084 | 17,111 |
| Prepaid expenses and other current assets | 7,851 | 8,066 | 7,250 | 6,348 |
| Total current assets | 152,842 | 165,167 | 141,399 | 152,987 |
| Property and equipment, net | 5,196 | 5,117 | 5,460 | 4,897 |
| Right of use operating lease assets | 13,310 | 13,798 | 14,751 | 15,462 |
| Total intangible assets (gross) | 58,911 | 54,860 | 56,093 | - |
| Accumulated amortization | 16,605 | 15,693 | 16,070 | - |
| Intangible assets, net | 42,306 | 39,167 | 40,023 | 40,904 |
| Goodwill | 39,554 | 31,063 | 31,063 | 31,063 |
| Deferred income taxes | 8,721 | 9,783 | 16,745 | 18,333 |
| Other non-current assets | 10,187 | 9,847 | 9,736 | 9,402 |
| Total non-current assets | 119,274 | 108,775 | 117,778 | 120,061 |
| Total assets | 272,116 | 273,942 | 259,177 | 273,048 |
| Note payable | - | - | - | 2,956 |
| Accounts payable | 7,124 | 4,968 | 7,989 | 8,025 |
| Accrued payroll and related taxes | 11,041 | 19,378 | 14,727 | 12,678 |
| Accrued expenses | 8,545 | 8,531 | 7,862 | 8,180 |
| Income taxes payable | 2,161 | 1,428 | 1,200 | - |
| Operating lease liabilities | 3,237 | 3,195 | 3,144 | 3,095 |
| Other current liabilities | 3,904 | 3,457 | 4,264 | 5,469 |
| Total current liabilities | 36,012 | 40,957 | 39,186 | 40,403 |
| Accrued warranty reserve, non-current | 1,068 | 1,045 | 1,121 | 1,241 |
| Note payable, non-current | - | - | - | 21,743 |
| Income taxes payable, non-current | 370 | 275 | 334 | 355 |
| Operating lease liabilities, non-current | 11,937 | 12,763 | 13,587 | 14,380 |
| Other non-current liabilities | 4,863 | - | - | - |
| Total non-current liabilities | 18,238 | 14,083 | 15,042 | 37,719 |
| Total liabilities | 54,250 | 55,040 | 54,228 | 78,122 |
| Common stock, 0.001 par value, 300,000,000 shares authorized 22,710,160 shares issued and outstanding as of march 31, 2026 22,438,926 shares issued and outstanding as of december 31, 2025 | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 164,667 | 163,940 | 160,621 | 158,807 |
| Retained earnings | 53,177 | 54,940 | 44,306 | 36,097 |
| Total stockholders' equity | 217,866 | 218,902 | 204,949 | 194,926 |
| Total liabilities and stockholders' equity | 272,116 | 273,942 | 259,177 | 273,048 |
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)