TACTILE SYSTEMS TECHNOLOGY INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-8.0% -$24M
$274M
Current Assets↓-7.0% -$12M
$165M
Cash & Equivalents↓-11.6% -$11M
$83M
Receivables↓-2.4% -$1M
$44M
Inventory↓-24.9% -$5M
$14M
Net PPE↓-8.7% -$486K
$5M
Goodwill↑+0.0% +$0
$31M
Intangibles↓-8.5% -$4M
$39M
Total Liabilities↓-32.3% -$26M
$55M
Current Liabilities↑+0.6% +$253K
$41M
Account Payables↓-12.0% -$680K
$5M
Long-Term Debt
$0
Stockholders Equity↑+1.1% +$2M
$219M
Retained Earnings↑+53.2% +$19M
$55M
Operating Lease ROU Asset↓-17.0% -$3M
$14M
Operating Lease Liability↓-15.7% -$3M
$16M
Gross PP&E↑+7.4% +$1M
$18M
Accumulated Depreciation↑+15.6% +$2M
$13M
Inventory WIP↓-30.1% -$4M
$9M
Inventory Finished Goods↓-14.1% -$869K
$5M
Total Debt Carrying Amount
$0