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TACTILE SYSTEMS TECHNOLOGY I (TCMD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TCMD - US87357P1003 - Common Stock

29.46 USD
+0.09 (+0.31%)
Last: 12/26/2025, 12:01:04 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TCMD Cash Equivalents ChartTCMD Cash Equivalents over time chart
65.97M94.37M61.03M21.90M28.20M
Marketable Securities
TCMD Marketable Securities ChartTCMD Marketable Securities over time chart
14.84M14.54M14.20M16.10M12.50M
Receivables
TCMD Receivables ChartTCMD Receivables over time chart
37.26M44.94M43.17M54.80M49.50M
Inventories
TCMD Inventories ChartTCMD Inventories over time chart
16.08M18.67M22.53M23.10M19.20M
Other Current Assets
TCMD Other Current Assets ChartTCMD Other Current Assets over time chart
7.25M5.05M4.37M3.80M4.10M
Total Current Assets
TCMD Total Current Assets ChartTCMD Total Current Assets over time chart
141.40M177.56M145.29M119.80M113.50M
 
Non-Current Assets
PPE Net
TCMD PPE Net ChartTCMD PPE Net over time chart
20.21M22.24M25.32M27.40M30.70M
Goodwill
TCMD Goodwill ChartTCMD Goodwill over time chart
31.06M31.06M31.06M31.10M31.10M
Intangibles
TCMD Intangibles ChartTCMD Intangibles over time chart
40.02M42.79M46.72M50.40M54.10M
Other Non-Current Assets
TCMD Other Non-Current Assets ChartTCMD Other Non-Current Assets over time chart
26.48M24.27M22.10M3.30M2.00M
Total Non-Current Assets
TCMD Total Non-Current Assets ChartTCMD Total Non-Current Assets over time chart
117.78M120.36M136.14M135.20M130.80M
 
TOTAL ASSETS
TCMD TOTAL ASSETS ChartTCMD TOTAL ASSETS over time chart
259.18M297.92M281.44M255.00M244.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCMD Short Term Debt ChartTCMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCMD Current Portion Of LT Debt. ChartTCMD Current Portion Of LT Debt. over time chart
0.002.96M2.96M3.00M3.00M
Accrued Expenses
TCMD Accrued Expenses ChartTCMD Accrued Expenses over time chart
25.73M28.68M25.50M28.80M19.90M
Accounts Payable
TCMD Accounts Payable ChartTCMD Accounts Payable over time chart
7.99M5.65M6.66M10.00M5.00M
Other Current Liabilities
TCMD Other Current Liabilities ChartTCMD Other Current Liabilities over time chart
5.46M3.42M5.94M22.50M6.60M
Total Current Liabilities
TCMD Total Current Liabilities ChartTCMD Total Current Liabilities over time chart
39.19M40.70M41.06M64.30M34.50M
 
Non-Current Liabilities
Long Term Debt
TCMD Long Term Debt ChartTCMD Long Term Debt over time chart
0.0023.22M26.18M45.90M51.80M
Deferred Taxes/Income
TCMD Deferred Taxes/Income ChartTCMD Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
TCMD Other Non-Current Liabilities ChartTCMD Other Non-Current Liabilities over time chart
15.04M17.40M20.56M23.40M29.80M
Total Non-Current Liabilities
TCMD Total Non-Current Liabilities ChartTCMD Total Non-Current Liabilities over time chart
15.04M40.62M46.74M69.30M81.50M
 
TOTAL LIABILITIES
TCMD TOTAL LIABILITIES ChartTCMD TOTAL LIABILITIES over time chart
54.23M81.33M87.80M133.60M116.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCMD Retained Earnings ChartTCMD Retained Earnings over time chart
44.31M35.85M18.89M-9.60M8.20M
Additional Paid In Capital
TCMD Additional Paid In Capital ChartTCMD Additional Paid In Capital over time chart
160.62M180.72M174.72M131.00M120.00M
Common Shares
TCMD Common Shares ChartTCMD Common Shares over time chart
22.00K24.00K24.00K0.000.00
Treasury Stock
TCMD Treasury Stock ChartTCMD Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TCMD Other Shareholders' Equity ChartTCMD Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TCMD Shares Outstanding ChartTCMD Shares Outstanding over time chart
22.34M23.88M23.60M20.30M19.90M
Tangible Book Value per Share
TCMD Tangible Book Value per Share ChartTCMD Tangible Book Value per Share over time chart
5.995.984.911.972.16
Total Shareholders' Equity
TCMD Total Shareholders' Equity ChartTCMD Total Shareholders' Equity over time chart
204.95M216.60M193.64M121.40M128.20M
 
TOTAL LIABILITIES AND EQUITY
TCMD TOTAL LIABILITIES AND EQUITY ChartTCMD TOTAL LIABILITIES AND EQUITY over time chart
259.18M297.92M281.44M255.00M244.30M
 
Statistics
Debt/Equity
TCMD Debt/Equity ChartTCMD Debt/Equity over time chart
N/A0.110.140.380.40
Current Ratio
TCMD Current Ratio ChartTCMD Current Ratio over time chart
3.614.363.541.863.29
Return On Assets (ROA)
TCMD Return On Assets (ROA) ChartTCMD Return On Assets (ROA) over time chart
7.01%5.69%10.13%-7.02%-4.83%
Return On Equity (ROE)
TCMD Return On Equity (ROE) ChartTCMD Return On Equity (ROE) over time chart
8.86%7.83%14.73%-14.74%-9.20%
Return On Invested Capital (ROIC)
TCMD Return On Invested Capital (ROIC) ChartTCMD Return On Invested Capital (ROIC) over time chart
7.56%6.23%5.42%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TCMD Return On Invested Capital Ex Cash (ROICexc) ChartTCMD Return On Invested Capital Ex Cash (ROICexc) over time chart
11.94%10.80%7.89%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.41%21.51%14.91%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

TCMD Balance Sheet Over Time ChartTCMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCMD Balance Sheet - Short Vs Long Term ChartTCMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M