MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

TACTILE SYSTEMS TECHNOLOGY INC (TCMD)

TACTILE SYSTEMS TECHNOLOGY INC (TCMD)

|||

Balance Sheets Overview

Current Ratio
412.00%
Quick Ratio
367.96%
Cash Ratio
182.61%
Debt to Asset Ratio
19.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Accrued payroll and related taxe...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
69,853
74,993
83,446
65,965
Accounts receivable, net
43,140
38,219
43,876
37,257
Net investment in leases
14,927
15,198
15,754
14,843
Inventories
16,845
16,581
14,025
16,084
Income taxes receivable
912
-
-
-
Prepaid expenses and other current assets
11,925
7,851
8,066
7,250
Total current assets
157,602
152,842
165,167
141,399
Property and equipment, net
5,849
5,196
5,117
5,460
Right of use operating lease assets
12,553
13,310
13,798
14,751
Total intangible assets (gross)
62,451
58,911
54,860
56,093
Accumulated amortization
17,704
16,605
15,693
16,070
Intangible assets, net
44,747
42,306
39,167
40,023
Goodwill
39,554
39,554
31,063
31,063
Deferred income taxes
8,703
8,721
9,783
16,745
Other non-current assets
10,660
10,187
9,847
9,736
Total non-current assets
122,066
119,274
108,775
117,778
Total assets
279,668
272,116
273,942
259,177
Accounts payable
7,923
7,124
4,968
7,989
Accrued payroll and related taxes
15,615
11,041
19,378
14,727
Accrued expenses
8,423
8,545
8,531
7,862
Income taxes payable
-
2,161
1,428
1,200
Operating lease liabilities
3,095
3,237
3,195
3,144
Other current liabilities
3,197
3,904
3,457
4,264
Total current liabilities
38,253
36,012
40,957
39,186
Accrued warranty reserve, non-current
1,079
1,068
1,045
1,121
Income taxes payable, non-current
370
370
275
334
Operating lease liabilities, non-current
11,267
11,937
12,763
13,587
Other non-current liabilities
4,863
4,863
-
-
Total non-current liabilities
17,579
18,238
14,083
15,042
Total liabilities
55,832
54,250
55,040
54,228
Common stock, 0.001 par value, 300,000,000 shares authorized 22,701,241 shares issued and outstanding as of june 30, 2026 22,438,926 shares issued and outstanding as of december 31, 2025
23
22
22
22
Additional paid-in capital
162,851
164,667
163,940
160,621
Retained earnings
60,962
53,177
54,940
44,306
Total stockholders' equity
223,836
217,866
218,902
204,949
Total liabilities and stockholders' equity
279,668
272,116
273,942
259,177
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total intangibleassets (gross)$62,451K (11.40%↑ Y/Y)Cash$69,853K (-14.32%↓ Y/Y)Accounts receivable, net$43,140K (30.39%↑ Y/Y)Inventories$16,845K (-1.55%↓ Y/Y)Net investment inleases$14,927K (3.25%↑ Y/Y)Prepaid expenses andother current assets$11,925K (87.85%↑ Y/Y)Income taxesreceivable$912K (99.56%↑ Y/Y)Intangible assets, net$44,747K (9.40%↑ Y/Y)Goodwill$39,554K (27.33%↑ Y/Y)Right of use operatinglease assets$12,553K (-18.81%↓ Y/Y)Other non-currentassets$10,660K (13.38%↑ Y/Y)Deferred income taxes$8,703K (-52.53%↓ Y/Y)Property and equipment,net$5,849K (19.44%↑ Y/Y)Accumulated amortization$17,704K (16.80%↑ Y/Y)Total current assets$157,602K (3.02%↑ Y/Y)Total non-currentassets$122,066K (1.67%↑ Y/Y)Total assets$279,668K (2.42%↑ Y/Y)Total liabilities andstockholders' equity$279,668K (2.42%↑ Y/Y)Total stockholders'equity$223,836K (14.83%↑ Y/Y)Total liabilities$55,832K (-28.53%↓ Y/Y)Additional paid-in capital$162,851K (2.55%↑ Y/Y)Retained earnings$60,962K (68.88%↑ Y/Y)Common stock, 0.001 parvalue, 300,000,000...$23K (4.55%↑ Y/Y)Total currentliabilities$38,253K (-5.32%↓ Y/Y)Total non-currentliabilities$17,579K (-53.39%↓ Y/Y)Accrued payroll andrelated taxes$15,615K (23.17%↑ Y/Y)Accrued expenses$8,423K (2.97%↑ Y/Y)Accounts payable$7,923K (-1.27%↓ Y/Y)Other currentliabilities$3,197K (-41.54%↓ Y/Y)Operating leaseliabilities$3,095K (0.00%↑ Y/Y)Operating leaseliabilities, non-current$11,267K (-21.65%↓ Y/Y)Other non-currentliabilities$4,863K Accrued warrantyreserve, non-current$1,079K (-13.05%↓ Y/Y)Income taxes payable,non-current$370K (4.23%↑ Y/Y)