Tactile Systems Technology, Inc. (TCMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 152.84M | 165.17M | 141.4M | 152.99M | 160.12M | 177.56M | 162.37M | 151.86M | 141.27M | 145.29M | 151.69M | 149.56M | 145.43M | 119.76M | 116.8M | 107.27M | 103.24M | 113.55M | 106.57M | 126.62M |
| Cash & Short-Term Investments | 74.99M | 83.45M | 65.97M | 95.98M | 98.47M | 108.91M | 96.1M | 87.17M | 75.03M | 75.23M | 79.64M | 63.21M | 55.01M | 38.06M | 38.48M | 36.7M | 33.46M | 40.71M | 34.79M | 60.75M |
| Cash Only | 74.99M | 83.45M | 65.97M | 81.53M | 83.62M | 94.37M | 82.15M | 73.62M | 60.71M | 61.03M | 66.04M | 63.21M | 55.01M | 21.93M | 23.43M | 23.35M | 21.15M | 28.23M | 22.4M | 49.01M |
| Short-Term Investments | 0 | 0 | 0 | 14.46M | 14.85M | 14.54M | 13.95M | 13.55M | 14.32M | 14.2M | 13.6M | 0 | 0 | 16.13M | 15.05M | 13.35M | 12.31M | 12.48M | 12.38M | 11.74M |
| Accounts Receivable | 38.22M | 43.88M | 52.1M | 33.54M | 36.89M | 44.94M | 39.97M | 41.94M | 40.49M | 43.17M | 43.88M | 61.55M | 64.8M | 54.83M | 51.81M | 49.16M | 45.93M | 49.48M | 44.26M | 42.63M |
| Days Sales Outstanding | 49.08 | 42.62 | 45.94 | 40.61 | 60.1 | 45.64 | 51.55 | 51.22 | 62.32 | 51.57 | 69.69 | 84.13 | 91.48 | 66.38 | 71.17 | 72.53 | 89.48 | 69.85 | 76.13 | 73.67 |
| Inventory | 16.58M | 14.03M | 16.08M | 17.11M | 18.87M | 18.67M | 21.18M | 18.85M | 20.84M | 22.53M | 23.5M | 20.32M | 20.01M | 23.12M | 23.02M | 19.97M | 19.48M | 19.22M | 23.83M | 21.15M |
| Days Inventory Outstanding | 78.02 | 55.33 | 73.57 | 81.39 | 106.08 | 86.38 | 97.21 | 94.48 | 111.75 | 97.81 | 99.64 | 91.57 | 111.7 | 97.35 | 107.08 | 109.3 | 123.36 | 117.04 | 133.25 | 132.3 |
| Other Current Assets | 23.05M | 23.82M | 7.25M | 6.35M | 5.9M | 5.05M | 5.13M | 3.91M | 4.91M | 4.37M | 4.67M | 4.48M | 731K | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 119.27M | 108.78M | 117.78M | 120.06M | 120.12M | 120.36M | 125.35M | 126.92M | 130.77M | 136.14M | 141.62M | 124.17M | 130.07M | 135.23M | 131.73M | 130.03M | 129.78M | 130.72M | 142.82M | 55.01M |
| Property, Plant & Equipment | 18.51M | 18.91M | 20.21M | 20.36M | 21.57M | 22.24M | 23.43M | 23.52M | 24.7M | 25.32M | 24.79M | 25.81M | 26.29M | 27.4M | 28.65M | 28.61M | 29.64M | 30.73M | 30.38M | 25.54M |
| Fixed Asset Turnover | 4.02x | 5.30x | 4.23x | 3.76x | 2.80x | 3.75x | 3.11x | 3.04x | 2.44x | 3.10x | 2.75x | 2.62x | 2.19x | 2.64x | 2.28x | 2.05x | 1.59x | 2.02x | 1.88x | 1.97x |
| Goodwill | 39.55M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M | 0 |
| Intangible Assets | 42.31M | 39.17M | 40.02M | 40.9M | 41.87M | 42.79M | 43.71M | 44.88M | 45.8M | 46.72M | 47.63M | 48.56M | 49.47M | 50.38M | 51.31M | 52.25M | 53.17M | 54.08M | 54.97M | 1.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.19M | 9.85M | 9.74M | 9.4M | 7.57M | 5.96M | 7.43M | 8.05M | 9.92M | 13.66M | 17.42M | 3.31M | 23.25M | 26.4M | 20.71M | 18.11M | 15.9M | 14.85M | 14.5M | 13.99M |
| Total Assets | 272.12M | 273.94M | 259.18M | 273.05M | 280.24M | 297.92M | 287.72M | 278.78M | 272.04M | 281.44M | 293.31M | 273.73M | 275.5M | 255M | 248.53M | 237.3M | 233.01M | 244.27M | 249.4M | 181.63M |
| Asset Turnover | 0.28x | 0.39x | 0.32x | 0.29x | 0.21x | 0.29x | 0.26x | 0.27x | 0.22x | 0.27x | 0.25x | 0.25x | 0.22x | 0.29x | 0.27x | 0.25x | 0.20x | 0.25x | 0.24x | 0.29x |
| Asset Growth % | -2.9% | -8.05% | -9.92% | -2.06% | 3.02% | 5.86% | -1.9% | 1.85% | -1.26% | 10.37% | 18.02% | 15.35% | 18.23% | 4.39% | -0.35% | 30.65% | 32.94% | 40.31% | 58.1% | 28.33% |
| Total Current Liabilities | 36.01M | 40.96M | 39.19M | 40.4M | 35.4M | 40.7M | 37.15M | 34.21M | 33.13M | 41.06M | 45.62M | 48.52M | 51.4M | 64.33M | 55.66M | 46.55M | 40.27M | 34.46M | 31.31M | 26.64M |
| Accounts Payable | 7.12M | 4.97M | 7.99M | 8.03M | 7.22M | 5.65M | 7.29M | 5.09M | 5.49M | 6.66M | 6.4M | 9.3M | 9.59M | 9.98M | 11.17M | 9.11M | 6.2M | 5.02M | 6.19M | 5.06M |
| Days Payables Outstanding | 30.82 | 23.81 | 35.49 | 34.5 | 36.38 | 28.05 | 30.08 | 25.19 | 31.3 | 27.76 | 35.7 | 42.88 | 50.69 | 44.63 | 50.52 | 42.42 | 35.78 | 30.49 | 33.33 | 44.14 |
| Short-Term Debt | 3.24M | 3.19M | 3.14M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 5.5M | 2.97M | 2.97M | 2.97M | 2.97M | 2.96M | 2.96M | 2.21M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.65M | 32.79M | 12.13M | 5.47M | 4.08M | 3.15M | 3.24M | 4.08M | 3.33M | 4.47M | 11.46M | 19.93M | 20.19M | 20.2M | 20.23M | 16.59M | 15.42M | 6.55M | 5.47M | 5.38M |
| Current Ratio | 4.24x | 4.03x | 3.61x | 3.79x | 4.52x | 4.36x | 4.37x | 4.44x | 4.26x | 3.54x | 3.33x | 3.08x | 2.83x | 1.86x | 2.10x | 2.30x | 2.56x | 3.29x | 3.40x | 4.75x |
| Quick Ratio | 3.78x | 3.69x | 3.20x | 3.36x | 3.99x | 3.90x | 3.80x | 3.89x | 3.63x | 2.99x | 2.81x | 2.66x | 2.44x | 1.50x | 1.68x | 1.88x | 2.08x | 2.74x | 2.64x | 3.96x |
| Cash Conversion Cycle | 96.28 | 74.14 | 84.02 | 87.51 | 129.8 | 103.97 | 118.67 | 120.51 | 142.77 | 121.62 | 133.63 | 132.81 | 152.5 | 119.1 | 127.73 | 139.42 | 177.06 | 156.4 | 176.05 | 161.83 |
| Total Non-Current Liabilities | 18.24M | 14.08M | 15.04M | 37.72M | 39.21M | 40.62M | 42.67M | 43.9M | 45.43M | 46.74M | 64.86M | 66.44M | 67.94M | 69.27M | 78.47M | 76.64M | 77.76M | 81.58M | 85.98M | 22.27M |
| Long-Term Debt | 11.94M | 12.76M | 0 | 21.74M | 22.48M | 23.22M | 23.96M | 24.7M | 25.44M | 26.18M | 43.59M | 44.44M | 45.17M | 45.9M | 46.63M | 47.35M | 48.08M | 51.79M | 52.52M | 0 |
| Capital Lease Obligations | 0 | 0 | 13.59M | 14.38M | 15.17M | 15.96M | 16.77M | 17.14M | 17.86M | 18.44M | 19.04M | 19.61M | 20.24M | 20.87M | 21.51M | 22.12M | 22.74M | 23.35M | 23.36M | 18.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 126K | 147K | 32K | 0 | 0 |
| Other Non-Current Liabilities | 6.3M | 1.32M | 1.46M | 1.6M | 1.56M | 1.45M | 1.94M | 2.06M | 2.14M | 2.13M | 2.22M | 2.4M | 2.53M | 2.5M | 10.29M | 7.04M | 6.79M | 6.41M | 10.11M | 3.8M |
| Total Liabilities | 54.25M | 55.04M | 54.23M | 78.12M | 74.61M | 81.33M | 79.82M | 78.11M | 78.57M | 87.8M | 110.48M | 114.97M | 119.34M | 133.6M | 134.13M | 123.19M | 118.03M | 116.04M | 117.29M | 48.92M |
| Total Debt | 15.17M | 15.96M | 16.73M | 42.17M | 43.65M | 45.11M | 46.56M | 47.59M | 48.99M | 50.38M | 68.19M | 69.54M | 70.88M | 72.23M | 73.58M | 74.93M | 76.29M | 80.61M | 80.5M | 20.5M |
| Net Debt | -59.82M | -67.49M | -49.23M | -39.35M | -39.97M | -49.26M | -35.58M | -26.02M | -11.72M | -10.66M | 2.15M | 6.33M | 15.87M | 50.3M | 50.16M | 51.58M | 55.14M | 52.38M | 58.09M | -28.51M |
| Debt / Equity | 0.07x | 0.07x | 0.08x | 0.22x | 0.21x | 0.21x | 0.22x | 0.24x | 0.25x | 0.26x | 0.37x | 0.44x | 0.45x | 0.59x | 0.64x | 0.66x | 0.66x | 0.63x | 0.61x | 0.15x |
| Debt / EBITDA | 144.51x | 0.78x | 1.33x | 7.34x | - | 3.17x | 5.47x | 6.30x | - | 3.76x | 7.08x | 18.80x | - | 7.64x | 2102.43x | - | - | 15.22x | - | 36.67x |
| Net Debt / EBITDA | -569.70x | -3.31x | -3.91x | -6.85x | - | -3.46x | -4.18x | -3.44x | - | -0.80x | 0.22x | 1.71x | - | 5.32x | 1433.11x | - | - | 9.89x | - | -51.00x |
| Interest Coverage | -31.00x | 1706.82x | - | 12.03x | -8.60x | - | - | 12.48x | -3.95x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 217.87M | 218.9M | 204.95M | 194.93M | 205.63M | 216.6M | 207.9M | 200.68M | 193.47M | 193.64M | 182.83M | 158.76M | 156.16M | 121.4M | 114.4M | 114.12M | 114.98M | 128.23M | 132.11M | 132.72M |
| Equity Growth % | 5.95% | 1.06% | -1.42% | -2.87% | 6.28% | 11.85% | 13.71% | 26.4% | 23.89% | 59.51% | 59.82% | 39.12% | 35.82% | -5.32% | -13.41% | -14.01% | -8.11% | 2.79% | 21.07% | 28.37% |
| Book Value per Share | 9.66 | 9.50 | 9.10 | 8.39 | 8.67 | 8.85 | 8.57 | 8.33 | 8.18 | 8.27 | 7.67 | 6.80 | 7.34 | 5.98 | 5.68 | 5.70 | 5.78 | 6.48 | 6.68 | 6.62 |
| Total Shareholders' Equity | 217.87M | 218.9M | 204.95M | 194.93M | 205.63M | 216.6M | 207.9M | 200.68M | 193.47M | 193.64M | 182.83M | 158.76M | 156.16M | 121.4M | 114.4M | 114.12M | 114.98M | 128.23M | 132.11M | 132.72M |
| Common Stock | 22K | 22K | 22K | 22K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | 53.18M | 54.94M | 44.31M | 36.1M | 32.88M | 35.85M | 26.14M | 20.98M | 16.68M | 18.89M | 10.69M | -11.61M | -11.51M | -9.62M | -14.24M | -11.96M | -7.32M | 8.24M | 15.74M | 19.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |