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Tactile Systems Technology Inc balance sheet

At the end of fiscal 2025, Tactile Systems Technology Inc had total assets of $274m, total liabilities of $55.0m and shareholders' equity of $219m. It held $83.4m in cash against $0 of debt: net cash of $83.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents573124232348282261948375
Receivables—141518243344495543454448
Inventory—6711111919192323191416
Total current assets—29647785108124114120145178165167
Goodwill———————313131313140
Total assets—377488107152174244255281298274291
Accounts payable—34454451076512
Total current liabilities—101415162127346441414147
Long-term debt———————2721262300
Total debt00000003024292600
Total liabilities—10141618394911613488815564
Shareholders' equity−6−6607389113125128121194217219227
Non-controlling interests and other (assets − liabilities − equity)—33———————————
Net debt (negative = net cash)−5−7−31−24−23−23−4822−32−68−83−75
Shares outstanding—3m—18m19m19m19m20m20m24m24m22m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tactile Systems Technology Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tactile Systems Technology Inc.