Tactile Systems Technology, Inc. (TCMD) Balance Sheet
As of 2026-06-30 (10-Q), Tactile Systems Technology, Inc. (TCMD) reported total assets of $279.7M, total liabilities of $55.8M and shareholders' equity of $223.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $69.9M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 535.5M
- P/E TTM
- 21.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 30.7 | 24.0 | 22.8 | 22.8 | 47.9 | 28.2 | 21.9 | 61.0 | 94.4 | 83.4 | 69.9 | |
| Short-term investments | 11.0 | 19.9 | 25.8 | 22.5 | 0.0 | — | — | — | — | — | — | |
| Receivables | 15.0 | 17.6 | 24.3 | 33.4 | 43.8 | 49.5 | 54.8 | 43.2 | 44.9 | 43.9 | 43.1 | |
| Inventory | 6.6 | 11.0 | 11.2 | 19.1 | 18.6 | 19.2 | 23.1 | 22.5 | 18.7 | 14.0 | 16.8 | |
| Current assets | 64.2 | 76.9 | 85.0 | 108.3 | 123.6 | 113.5 | 119.8 | 145.3 | 177.6 | 165.2 | 157.6 | |
| Total assets | 73.9 | 88.4 | 107.1 | 151.8 | 174.1 | 244.3 | 255.0 | 281.4 | 297.9 | 273.9 | 279.7 | |
| Current liabilities | 13.8 | 14.5 | 16.1 | 21.4 | 26.7 | 34.5 | 64.3 | 41.1 | 40.7 | 41.0 | 38.3 | |
| Long-term debt | — | — | — | — | — | 26.9 | 21.0 | 26.2 | 23.2 | 0.0 | 0.0 | |
| Total liabilities | 14.3 | 15.7 | 17.8 | 39.2 | 49.3 | 116.0 | 133.6 | 87.8 | 81.3 | 55.0 | 55.8 | |
| Shareholders' equity | 59.6 | 72.8 | 89.3 | 112.6 | 124.8 | 128.2 | 121.4 | 193.6 | 216.6 | 218.9 | 223.8 |
USD millions · SEC XBRL
Tactile Systems Technology, Inc. — questions
- How much cash does Tactile Systems Technology, Inc. have?
- $69.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tactile Systems Technology, Inc. have?
- $0 of long-term debt as of 2026-06-30.
- What are Tactile Systems Technology, Inc.'s total assets?
- $279.7M as of 2026-06-30.
- What is Tactile Systems Technology, Inc.'s shareholders' equity?
- $223.8M as of 2026-06-30.
Every figure on this page comes from Tactile Systems Technology, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.