Tactile Systems Technology (TCMD) Balance Sheet: Assets & Liabilities

Tactile Systems Technology (TCMD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Tactile Systems Technology reported total assets of $273.94M and total liabilities of $55.04M. Shareholders' equity was $218.90M, up 1.1% from $216.60M a year earlier. Total debt stood at $15.96M against $99.20M in cash and short-term investments, a net cash position of $83.24M. That puts debt-to-equity at 0.07, compared with 0.21 a year earlier.

Tactile Systems Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tactile Systems Technology, Inc. (TCMD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	83.45	94.37	61.03	21.93	28.23	47.86	22.77	20.10	23.97
Short-Term Investments	15.75	14.54	14.20	16.13	12.48	10.71	30.61	25.79	19.94
Cash & Short-Term Investments	99.20	108.91	75.23	38.06	28.23	58.56	53.38	45.89	43.91
Accounts Receivable	43.88	44.94	43.17	54.83	49.48	43.85	33.44	26.13	19.74
Inventory	14.03	18.67	22.53	23.12	19.22	18.56	19.06	11.19	11.04
Other Current Assets	8.07	5.05	4.37	3.75	16.62	2.64	2.45	1.76	2.18
Total Current Assets	165.17	177.56	145.29	119.76	113.55	123.61	108.34	84.96	76.87
Non-Current Assets
Property, Plant & Equipment (Net)	18.92	22.24	25.32	27.40	30.73	27.09	23.29	4.81	3.78
Long-Term Investments	0.30	0.00	0.00	0.30	0.30	0.00	0.00	1.88	2.72
Goodwill	31.06	31.06	31.06	31.06	31.06	0.00	0.00	0.00	0.00
Intangible Assets	39.17	42.79	46.72	50.38	54.08	1.68	5.31	5.34	2.22
Other Non-Current Assets	9.85	5.96	13.66	3.34	14.85	11.51	5.84	1.26	0.20
Total Non-Current Assets	108.78	120.36	136.14	135.23	130.72	50.47	43.42	22.11	11.58
Total Assets	273.94	297.92	281.44	255.00	244.27	174.09	151.75	107.07	88.45
Current Liabilities
Accounts Payable	4.97	5.65	6.66	9.98	5.02	4.20	3.84	5.11	4.25
Short-Term Debt	3.20	5.94	5.76	2.97	2.96	2.01	1.45	0.01	0.02
Current Portion of Long-Term Debt	-	2.96	2.96	2.97	2.96	-	-	-	-
Accrued Liabilities	26.07	25.70	22.51	26.19	17.40	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Other Current Liabilities	3.46	28.05	26.99	20.20	6.57	17.66	15.30	11.03	10.48
Total Current Liabilities	40.96	40.70	41.06	64.33	34.46	26.71	21.43	16.08	14.52
Non-Current Liabilities
Long-Term Debt	12.76	39.18	44.61	45.90	51.79	19.39	15.13	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.32	1.45	2.13	2.51	6.44	3.24	2.60	1.73	1.14
Total Non-Current Liabilities	14.08	40.62	46.74	69.27	81.58	22.62	17.73	1.73	1.14
Total Liabilities	55.04	81.33	87.80	133.60	116.04	49.34	39.16	17.80	15.66
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	54.94	35.85	18.89	-9.62	8.25	20.06	20.68	9.71	3.08
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.01	-0.04
Additional Paid-in Capital	163.94	180.72	174.72	131.00	119.96	104.68	91.87	79.55	69.73
Shares Outstanding	22.44	23.88	23.60	20.25	19.88	-	-	-	-
Total Stockholders' Equity	218.90	216.60	193.64	121.40	128.23	124.75	112.60	89.27	72.79
Total Liabilities & Equity	273.94	297.92	281.44	255.00	244.27	174.09	151.75	107.07	88.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Tactile Systems Technology Balance Sheet

How much debt does Tactile Systems Technology have?

Tactile Systems Technology had total debt of $15.96M as of Dec 31, 2025, against $99.20M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $45.11M a year earlier.

What are Tactile Systems Technology's total assets?

Tactile Systems Technology reported total assets of $273.94M as of Dec 31, 2025, down 8.0% from $297.92M a year earlier. Total liabilities were $55.04M.

What is Tactile Systems Technology's shareholders' equity?

Tactile Systems Technology's shareholders' equity was $218.90M as of Dec 31, 2025, or about $9.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition