Name: TCMD Balance Sheet - Tactile Systems Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCMD - Tactile Systems Technology Inc.

USD | NASDAQ | Healthcare

TCMD Balance Sheet - Tactile Systems Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	83.4	94.4	61.0	21.9	-	47.9	22.8	20.1	24.0	30.7	7.1	5.4	6.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	83.4	94.4	61.0	21.9	-	47.9	22.8	20.1	24.0	30.7	7.1	5.4	6.5
Receivables
Accounts Receivable	43.9	44.9	43.2	54.8	-	43.8	33.4	24.3	17.6	15.0	14.2	-	-
Current Assets
Inventory	14.0	18.7	22.5	23.1	-	18.6	19.1	11.2	11.0	6.6	5.8	-	-
Prepaid Expenses	8.1
Non-Current Assets
Property, Plant & Equipment Gross	17.8	16.6	14.8	16.9	-	14.3	12.7	10.5	8.1	4.4	3.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	5.0	5.6	6.7	10.0	-	4.2	3.8	5.1	4.3	3.8	3.3	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	163.9
Supplementary Data
Total Debt	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(83.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	75.0	83.4	66.0	81.5	83.6	94.4	82.1	73.6	60.7	61.0	66.0	63.2	55.0	21.9	23.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.2	43.9	37.3	33.1	35.7	44.9	40.0	41.9	40.5	43.2	43.9	46.6	51.0	54.8	51.8	49.2	45.9	-	44.3	42.6	40.0	43.8	36.0	30.6	30.8	33.4	27.7	24.8	21.7	24.3	20.2	17.5	14.2	17.6	14.6	12.9	11.4	15.0	13.0	12.6

Current Assets
Inventory	16.6	14.0	16.1	17.1	18.9	18.7	21.2	18.8	20.8	22.5	23.5	20.3	20.0	23.1	23.0	20.0	19.5	-	23.8	21.2	22.0	18.6	22.4	24.8	22.4	19.1	16.9	13.2	11.3	11.2	14.9	16.4	14.7	11.0	9.8	9.6	6.9	6.6	6.2	5.9
Prepaid Expenses	7.9	8.1	7.3	6.3	5.9	5.1	5.1	3.9	4.9	4.4	4.7	4.5	4.9	3.8	3.5	1.4	4.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	152.8	165.2	141.4	153.0	160.1	177.6	162.4	151.9	141.3	145.3	151.7	149.6	145.4	119.8	116.8	107.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5.2	5.1	5.5	4.9	5.4	5.6	5.9	5.7	6.2	6.2	5.5	5.8	5.7	6.1	6.7	6.0	6.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	39.6	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	-
Intangible Assets	42.3	39.2	40.0	40.9	41.9	42.8	43.7	44.9	45.8	46.7	47.6	48.6	49.5	50.4	51.3	52.3	53.2
Operating Lease Right Of Use Assets	13.3	13.8	14.8	15.5	16.2	16.6	17.6	17.8	18.5	19.1	19.3	20.0	20.6	21.3	22.0	22.6
Deferred Tax Assets	8.7	9.8	16.7	18.3	18.1	18.3	19.7	19.4	19.3	19.4	20.7	-	-	-	-	-	-
Other Non-Current Assets	10.2	9.8	9.7	9.4	7.6	6.0	3.8	3.5	3.0	2.7	2.8	3.3	3.3	3.3	3.0	2.8	2.3
Total Non-Current Assets	119.3	108.8	117.8	120.1	120.1	120.4	125.4	126.9	130.8	136.1	141.6	124.2	130.1	135.2	131.7	130.0	129.8
Total Assets	272.1	273.9	259.2	273.0	280.2	297.9	287.7	278.8	272.0	281.4	293.3	273.7	275.5	255.0	248.5	237.3	233.0

Current Liabilities
Accounts Payable	7.1	5.0	8.0	8.0	7.2	5.6	7.3	5.1	5.5	6.7	6.4	9.3	9.6	10.0	11.2	9.1	6.2	-	6.2	5.1	9.4	4.2	5.1	5.7	8.7	3.8	6.3	6.9	5.8	5.1	3.9	4.6	5.2	4.3	5.5	6.6	4.9	5.0	4.8	4.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.2	3.2	3.1	3.1	3.0	3.0	2.9	2.8	2.7	2.8	2.6	2.5	2.5	2.5	2.5	2.5
Accrued Expenses	8.5	8.5	7.9	8.2	7.2	7.8	7.1	6.7	6.9	5.9	5.3	5.2	6.6	9.2	7.0	5.3	5.7	-
Other Current Liabilities	3.9	3.5	4.3	5.5	4.1	3.1	3.2	4.1	3.3	4.5	5.9	5.5	4.6	7.2	8.5	4.8	4.3
Total Current Liabilities	36.0	41.0	39.2	40.4	35.4	40.7	37.2	34.2	33.1	41.1	45.6	48.5	51.4	64.3	55.7

Non-Current Liabilities
Long Term Debt	0.0	-	0.0	-	-	-	27.0	27.8	28.5	-	-	46.8	48.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.9	12.8	13.6	14.4	15.2	16.0	16.8	17.1	17.9	18.4	19.0	19.6	20.2	20.9	21.5	22.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	18.2	14.1	15.0	37.7	39.2	40.6	42.7	43.9	45.4	46.7	64.9	66.4	67.9	69.3	78.5	76.6
Total Liabilities	54.3	55.0	54.2	78.1	74.6	81.3	79.8	78.1	78.6	87.8	110.5	115.0	119.3	133.6	134.1	123.2