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tcmd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TCMD has $259,177K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
259,177
273,048
Total stockholders' equity
204,949
194,926
Total liabilities and stockholders' equity
259,177
273,048
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Total intangible
assets (gross)
$56,093K
Other non-current
assets
$9,736K
Deferred income taxes
$16,745K
Goodwill
$31,063K
Intangible assets, net
$40,023K
Right of use operating
lease assets
$14,751K
Property and equipment,
net
$5,460K
Prepaid expenses and
other current assets
$7,250K
Inventories
$16,084K
Net investment in
leases
$14,843K
Accounts receivable, net
$37,257K
Cash
$65,965K
Accumulated amortization
$16,070K
Total non-current
assets
$117,778K
Total current assets
$141,399K
Total assets
$259,177K
Total liabilities and
stockholders' equity
$259,177K
Total stockholders'
equity
$204,949K
Total liabilities
$54,228K
Retained earnings
$44,306K
Additional paid-in capital
$160,621K
Common stock, 0.001 par
value, 300,000,000...
$22K
Total non-current
liabilities
$15,042K
Total current
liabilities
$39,186K
Operating lease
liabilities, non-current
$13,587K
Income taxes payable,
non-current
$334K
Accrued warranty
reserve, non-current
$1,121K
Other current
liabilities
$4,264K
Operating lease
liabilities
$3,144K
Income taxes payable
$1,200K
Accrued expenses
$7,862K
Accrued payroll and
related taxes
$14,727K
Accounts payable
$7,989K
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TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
TACTILE SYSTEMS TECHNOLOGY INC (TCMD)