TACTILE SYSTEMS TECHNOLOGY INC Balance Sheet
TCMD / Health Care|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
TACTILE SYSTEMS TECHNOLOGY INC had $274M in total assets and $219M in shareholders' equity as of FY2025. Total debt was $0 against $83M in cash, resulting in a $83M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M | $22.8M | $20.1M | $24.0M | $30.7M | $7.1M | $5.4M |
| Accounts Receivable | $43.9M | $44.9M | $43.2M | $54.8M | $49.5M | $43.8M | $33.4M | $24.3M | $17.6M | $15.0M | $14.2M | - |
| Inventory | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M | $18.6M | $19.1M | $11.2M | $11.0M | $6.6M | $5.8M | - |
| Current Assets | $165.2M | $177.6M | $145.3M | $119.8M | $113.5M | $123.6M | $108.3M | $85.0M | $76.9M | $64.2M | $29.4M | - |
| PP&E (Net) | $5.1M | $5.6M | $6.2M | $6.1M | $6.8M | $7.0M | $7.4M | $4.8M | $3.8M | $1.6M | $1.3M | - |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | - | - | - | - | - | - | - |
| Total Assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M | $151.8M | $107.1M | $88.4M | $73.9M | $37.0M | - |
| Current Liabilities | $41.0M | $40.7M | $41.1M | $64.3M | $34.5M | $26.7M | $21.4M | $16.1M | $14.5M | $13.8M | $9.5M | - |
| Total Debt | $0 | - | $16.8M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M | $124.8M | $112.6M | $89.3M | $72.8M | $59.6M | -$5.6M | -$6.4M |