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Tactile Systems Technology Balance Sheet 2024-2011 | TCMD
Brief balance sheet overview of Tactile Systems Technology
The review uses the five latest available annual reports between 2021 and 2025.
Across five periods, assets reached $273.9 million versus $244.3 million initially. Growth of +12.1% reflects gradual development.
Liabilities grew more slowly than assets: -52.6% versus +12.1%. Expansion relied more on equity, improving funding quality.
Internal capital represents 79.9% of the balance sheet, previously 52.5%. This is a strong capital position.
Cash accounts for 30.5% of assets versus 11.6% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $54.9 million, changing +566.3% over the period. A positive accumulated result supports equity.
Overall assessment
Tactile Systems Technology's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Tactile Systems Technology
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-75.4 M | -39.8 M | 1.44 M | -2.37 M | -26.5 M | -6.18 M | -20.1 M | -24 M | -30.7 M | -7.06 M | -5.4 M | -6.52 M | - | - | |
Long Term Debt |
- | 16 M | 18.4 M | 20.9 M | 23.4 M | 19.4 M | - | - | - | - | - | 4 K | 14 K | - | - |
Long Term Debt Current |
3.2 M | 2.98 M | 2.81 M | 2.5 M | 2.51 M | 2.01 M | 1.45 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
14.1 M | 40.6 M | 46.7 M | 69.3 M | 81.6 M | 22.6 M | 17.7 M | 1.72 M | 1.14 M | 503 K | 193 K | 649 K | 1.37 M | - | - |
Total Current Liabilities |
41 M | 40.7 M | 41.1 M | 64.3 M | 34.5 M | 26.7 M | 21.4 M | 16.1 M | 14.5 M | 13.8 M | - | - | - | - | - |
Total Liabilities |
55 M | 81.3 M | 87.8 M | 134 M | 116 M | 49.3 M | 39.2 M | 17.8 M | 15.7 M | 14.3 M | 9.7 M | 6.84 M | 7.02 M | - | - |
Retained Earnings |
54.9 M | 35.9 M | 18.9 M | -9.62 M | 8.24 M | - | 20.7 M | 9.7 M | 3.08 M | -2.77 M | -5.65 M | -6.87 M | -8.94 M | - | - |
Total Assets |
274 M | 298 M | 281 M | 255 M | 244 M | 174 M | 152 M | 107 M | 88.4 M | 73.9 M | 37 M | 31.5 M | 29.2 M | - | - |
Cash and Cash Equivalents |
83.4 M | 94.4 M | 61 M | 21.9 M | 28.2 M | 47.9 M | 22.8 M | 20.1 M | 24 M | 30.7 M | 7.06 M | 5.42 M | - | - | - |
Book Value |
219 M | 217 M | 194 M | 121 M | 128 M | 125 M | 113 M | 89.3 M | 72.8 M | 59.6 M | 27.3 M | 24.7 M | 22.2 M | - | - |
Total Shareholders Equity |
219 M | 217 M | 194 M | 121 M | 128 M | 125 M | 113 M | 89.3 M | 72.8 M | 59.6 M | -5.65 M | -6.43 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tactile Systems Technology
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 14.4 M | 15.2 M | 16 M | 27 M | 27.8 M | 28.5 M | 18.4 M | 19 M | 47.5 M | 48.3 M | 20.9 M | 21.5 M | - | 22.7 M | 23.4 M | 23.4 M | 18.5 M | 18.9 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
15 M | 37.7 M | 39.2 M | 40.6 M | 42.7 M | 43.9 M | 45.4 M | 46.7 M | 64.9 M | 66.4 M | 67.9 M | 69.3 M | 78.5 M | - | 77.8 M | 81.6 M | 86 M | 22.3 M | 22.2 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
54.2 M | 78.1 M | 74.6 M | 81.3 M | 79.8 M | 78.1 M | 78.6 M | 87.8 M | 110 M | 115 M | 119 M | 134 M | 134 M | - | 118 M | 116 M | 117 M | 48.9 M | 50.2 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 9.7 M | 9.7 M | 9.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
44.3 M | 36.1 M | 32.9 M | 35.9 M | 26.1 M | 21 M | 16.7 M | 18.9 M | 10.7 M | -11.6 M | -11.5 M | -9.62 M | -14.2 M | - | -7.32 M | 8.24 M | 15.7 M | 19.1 M | 17.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | -2.77 M | -2.77 M | -2.77 M | -2.77 M | -5.65 M | -5.65 M | -5.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
259 M | 273 M | 280 M | 298 M | 288 M | 279 M | 272 M | 281 M | 293 M | 274 M | 276 M | 255 M | 249 M | - | 233 M | 244 M | 249 M | 182 M | 175 M | 174 M | 174 M | 174 M | 174 M | 152 M | 152 M | 152 M | 152 M | 107 M | 107 M | 107 M | 107 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 37 M | 37 M | 37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
66 M | 81.5 M | 83.6 M | 94.4 M | 82.1 M | 73.6 M | 60.7 M | 61 M | 66 M | 63.2 M | 55 M | 21.9 M | 23.4 M | 23.4 M | 21.2 M | 28.2 M | 22.4 M | 49 M | 46.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 20.1 M | 20.1 M | 20.1 M | 24 M | 24 M | 24 M | 24 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 7.06 M | 7.06 M | 7.06 M | - | 5.42 M | - | - | - | 6.54 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
205 M | 195 M | 206 M | 217 M | 208 M | 201 M | 193 M | 194 M | 183 M | 159 M | 156 M | 121 M | 114 M | - | 115 M | 128 M | 132 M | 133 M | 125 M | 125 M | 125 M | 125 M | 125 M | 113 M | 113 M | 113 M | 113 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 27.3 M | 27.3 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
205 M | 195 M | 206 M | 217 M | 208 M | 201 M | 193 M | 194 M | 183 M | 159 M | 156 M | 121 M | 114 M | 114 M | 115 M | 128 M | 132 M | 133 M | 125 M | 125 M | 125 M | 125 M | 125 M | 113 M | 113 M | 113 M | 113 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | -5.65 M | -5.65 M | -5.65 M | - | -6.43 M | - | - | - | -7.11 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Tactile Systems Technology, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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