Tactile Systems Technology, Inc. (TCMD)

TCMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.53	94.37	61.03	21.93	28.23	47.86
Cash & Short-Term Investments	81.53	94.37	61.03	21.93	28.23	47.86
Cash Growth	10.75%	54.62%	178.32%	-22.32%	-41.01%	5.79%
Accounts Receivable	47.54	59.48	57.37	70.96	61.96	54.56
Other Receivables	0.46	-	-	-	-	-
Receivables	48	59.48	57.37	70.96	61.96	54.56
Inventory	17.11	18.67	22.53	23.12	19.22	18.56
Prepaid Expenses	6.35	5.05	4.37	3.75	4.14	2.64
Total Current Assets	152.99	177.56	145.29	119.76	113.55	123.61
Property, Plant & Equipment	20.36	22.24	25.32	27.4	30.73	27.09
Long-Term Investments	-	0.3	0.3	0.3	0.3	0.3
Goodwill	31.06	31.06	31.06	31.06	31.06	-
Other Intangible Assets	40.9	42.79	46.72	50.38	54.08	1.68
Long-Term Accounts Receivable	-	-	10.94	23.06	12.85	9.43
Long-Term Deferred Tax Assets	18.33	18.31	19.38	-	-	10.2
Other Long-Term Assets	9.4	5.66	2.42	3.04	1.7	1.77
Total Assets	273.05	297.92	281.44	255	244.27	174.09
Accounts Payable	8.03	5.65	6.66	9.98	5.02	4.2
Accrued Expenses	19.46	23.92	20.34	24.34	15.55	14.41
Current Portion of Long-Term Debt	2.96	2.96	2.96	2.97	2.96	-
Current Portion of Leases	3.1	2.98	2.81	2.5	2.51	2.01
Current Income Taxes Payable	-	0.27	1.47	2.34	0.02	2.66
Other Current Liabilities	6.86	4.93	6.83	22.21	8.41	3.45
Total Current Liabilities	40.4	40.7	41.06	64.33	34.46	26.71
Long-Term Debt	21.74	23.22	26.18	45.9	51.79	-
Long-Term Leases	14.38	15.96	18.44	20.87	23.35	19.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	1.6	1.45	2.13	2.51	6.41	3.24
Total Liabilities	78.12	81.33	87.8	133.6	116.04	49.34
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	158.81	180.72	174.72	131	119.96	104.68
Retained Earnings	36.1	35.85	18.89	-9.62	8.25	20.06
Total Common Equity	194.93	216.6	193.64	121.4	128.23	124.75
Shareholders' Equity	194.93	216.6	193.64	121.4	128.23	124.75
Total Liabilities & Equity	273.05	297.92	281.44	255	244.27	174.09
Total Debt	42.17	45.11	50.38	72.23	80.61	21.39
Net Cash (Debt)	39.35	49.26	10.66	-50.3	-52.38	26.46
Net Cash Growth	51.23%	362.15%	-	-	-	-7.63%
Net Cash Per Share	1.64	2.04	0.46	-2.51	-2.66	1.37
Filing Date Shares Outstanding	22.29	23.59	23.6	20.25	19.88	19.51
Total Common Shares Outstanding	22.29	23.88	23.6	20.25	19.88	19.49
Working Capital	112.58	136.86	104.24	55.43	79.09	96.9
Book Value Per Share	8.74	9.07	8.20	5.99	6.45	6.40
Tangible Book Value	122.96	142.75	115.86	39.96	43.08	123.07
Tangible Book Value Per Share	5.52	5.98	4.91	1.97	2.17	6.31
Machinery	-	12.96	11.98	14.76	13.33	12.27
Construction In Progress	-	0.15	1.27	0.61	1	0.78
Leasehold Improvements	-	3.47	1.53	1.49	1.46	1.28

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q