TACTILE SYSTEMS TECHNOLOGY INC

For the period ended Dec 31, 2025. Filed Feb 17, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 17, 2026

TCMD$26.59+2.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets


Tactile Systems Technology, Inc.
Consolidated Balance Sheets
· · December 31, · · December 31,
(In thousands, except share and per share data) · · 2025 · · 2024
Assets · · · · ·
Current assets
Cash	$83,446	$94,367
Accounts receivable, net	43,876	44,937
Net investment in leases	15,754	14,540
Inventories	14,025	18,666
Prepaid expenses and other current assets	8,066	5,053
Total current assets	165,167	177,563
Non-current assets
Property and equipment, net	5,117	5,603
Right of use operating lease assets	13,798	16,633
Intangible assets, net	39,167	42,789
Goodwill	31,063	31,063
Deferred income taxes	9,783	18,311
Other non-current assets	9,847	5,962
Total non-current assets	108,775	120,361
Total assets	$273,942	$297,924
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$4,968	$5,648
Note payable	—	2,956
Accrued payroll and related taxes	19,378	17,923
Accrued expenses	8,531	7,780
Income taxes payable	1,428	270
Operating lease liabilities	3,195	2,980
Other current liabilities	3,457	3,147
Total current liabilities	40,957	40,704
Non-current liabilities
Note payable, non-current	—	23,220
Accrued warranty reserve, non-current	1,045	1,209
Income taxes payable, non-current	275	239
Operating lease liabilities, non-current	12,763	15,955
Total non-current liabilities	14,083	40,623
Total liabilities	55,040	81,327

Stockholders’ equity:
Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and December 31, 2024	—	—
Common stock, $0.001 par value, 300,000,000 shares authorized; 22,438,926 shares issued and outstanding as of December 31, 2025; 23,883,475 shares issued and outstanding as of December 31, 2024	22	24
Additional paid-in capital	163,940	180,719
Retained earnings	54,940	35,854
Total stockholders’ equity	218,902	216,597
Total liabilities and stockholders’ equity	$273,942	$297,924

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.