Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	99.20	108.91	75.23	38.06	40.71	58.56	53.38	45.89	43.91	41.70	18.05	16.41	6.54
Cash and cash equivalents	83.45	94.37	61.03	21.93	28.23	47.86	22.77	20.10	23.97	30.70	7.06	5.42	6.54
Short-term investments	15.75	14.54	14.20	16.13	12.48	10.71	30.61	25.79	19.94	10.99	10.99	10.99
Accounts receivable, net	43.88	44.94	43.17	54.83	49.48	43.85	33.44	26.13	19.74	15.00	14.15	13.74	9.57
Inventories	14.03	18.67	22.53	23.12	19.22	18.56	19.06	11.19	11.04	6.55	5.78	3.52	2.91
Other current assets	23.82	5.05	4.37	3.75	4.14	2.64	2.45	1.76	2.18	1.96	2.37	2.44	3.79
Total current assets	165.17	177.56	145.29	119.76	113.55	123.61	108.34	84.96	76.87	64.23	29.36	25.12	22.82
Total non-current assets +	108.78	120.36	136.14	135.23	130.72	50.47	43.42	22.11	11.58	9.70	7.61	6.38	6.41
Property, plant and equipment, net				6.08	6.75	6.96	23.29	4.81	3.78	1.56	1.35	1.30
Goodwill	31.06	31.06	31.06	31.06	31.06	0.00			0.00	0.00
Intangible assets	39.17	42.79	46.72	50.38	54.08	1.68	5.31	5.34	2.22	2.39	2.49	2.74	3.01
Long-term investments							0.65	0.65	0.15		2.04	1.30
Other non-current assets
Total assets	273.94	297.92	281.44	255.00	244.27	174.09	151.75	107.07	88.45	73.94	36.97	31.49	29.23

Total current liabilities +	40.96	40.70	41.06	64.33	34.46	26.71	21.43	16.08	14.52	13.79	9.50	6.19	5.65
Accounts payable	4.97	5.65	6.66	9.98	5.02	4.20	3.84	5.11	4.25	3.78	3.34	2.51	1.96
Short-term debt	3.20	5.94	5.76	5.47	5.47	2.01	1.45	0.01	0.02	0.07	0.99	0.01	0.01
Current portion of long-term debt		2.96	2.96	2.97	6.21							0.01
Deferred revenue
Other current liabilities	31.37	28.05	26.99	46.40	23.85	17.66	15.30	11.03	10.48	8.78	6.17	0.92	0.38
Total non-current liabilities +	14.08	40.62	46.74	69.27	81.58	22.62	17.73	1.73	1.14	0.50	0.19	0.65	1.37
Long-term debt		23.22	26.18	45.90	51.79				0.00	0.00		0.00
Capital lease obligations	15.96	18.94	21.24	23.37	25.86	21.39	16.59
Other non-current liabilities				23.37	29.76	22.62	17.73	1.73	1.14	0.50
Total liabilities	55.04	81.33	87.80	133.60	116.04	49.34	39.16	17.80	15.66	14.30	9.70	6.84	7.02

Total stockholders' equity +	218.90	216.60	193.64	121.40	128.23	124.75	112.60	89.27	72.79	59.64	27.28	24.66	22.21
Common stock and paid-in capital	163.96	180.74	174.75	131.02	119.98	104.69	91.92	79.57	69.71	62.41	32.93	31.53	31.15
Retained earnings	54.94	35.85	18.89	-9.62	8.25	20.06	20.68	9.71	3.08	-2.77	-5.65	-6.87	-8.94
Common shares outstanding	23	24	23	20	20	19	20	19	19	17	13	13	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	90.19	99.20	80.81	95.99	98.47	108.91	96.10	87.17	75.03	75.23	79.64	76.43	68.79	38.06	38.48	36.70	33.46	40.71	34.79	60.75	58.18	58.56	51.66	37.35	44.83	53.38	52.36	51.33	48.29	45.89	45.94	41.12	41.24	43.91	41.65	39.10	40.74	41.70	39.29	6.72	16.78	18.05	5.67	5.13	5.42	16.41	0.00	0.00	6.54	6.54
Cash and cash equivalents	74.99	83.45	65.97	81.53	83.62	94.37	82.15	73.62	60.71	61.03	66.04	63.21	55.01	21.93	23.43	23.35	21.15	28.23	22.40	49.01	46.93	47.86	42.20	31.34	32.30	22.77	19.81	25.04	23.55	20.10	23.14	17.32	25.31	23.97	19.65	18.10	20.71	30.70	39.29	6.72	5.79	7.06	5.67	5.13	-5.42	5.42			-6.54	6.54
Short-term investments	15.20	15.75	14.84	14.46	14.85	14.54	13.95	13.55	14.32	14.20	13.60	13.22	13.78	16.13	15.05	13.35	12.31	12.48	12.39	11.74	11.25	10.71	9.45	6.01	12.54	30.61	32.55	26.29	24.75	25.79	22.80	23.80	15.93	19.94	21.99	21.00	20.02	10.99	0.00	0.00	10.99	10.99			10.83	10.99			13.08
Accounts receivable, net	38.22	43.88	52.10	33.54	36.89	44.94	39.97	41.94	40.49	43.17	43.88	61.55	64.80	54.83	51.81	49.16	45.93	49.48	44.26	42.63	40.04	43.85	36.03	40.20	43.16	33.44	39.16	33.88	25.02	26.13	25.98	22.73	18.16	19.74	19.35	17.35	11.98	15.00	13.02	12.61	11.66	14.15	12.40	12.11		13.74
Inventories	16.58	14.03	16.08	17.11	18.87	18.67	21.18	18.85	20.84	22.53	23.50	20.32	20.01	23.12	23.02	19.97	19.48	19.22	23.83	21.15	22.04	18.56	22.42	24.83	22.36	19.06	16.88	13.17	11.32	11.19	14.92	16.44	14.66	11.04	9.78	9.63	6.93	6.55	6.25	5.95	5.23	5.78	5.37	4.39		3.52				2.91
Other current assets	23.05	23.82	7.25	6.35	5.90	5.05	5.13	3.91	4.91	4.37	4.67	4.48	5.61	3.75	3.48	1.45	4.37	4.14	3.70	2.09	2.24	2.64	4.00	2.20	1.97	2.45	1.96	1.57	4.49	1.76	2.37	0.95	1.12	2.18	0.93	0.71	0.87	1.96	3.40	2.22	3.11	2.37	2.41	2.93		2.44				3.79
Total current assets	152.84	165.17	141.40	152.99	160.12	177.56	162.37	151.86	141.27	145.29	151.69	149.56	145.43	119.76	116.80	107.27	103.24	113.55	106.57	126.62	122.50	123.61	114.11	104.58	112.32	108.34	102.73	94.08	85.77	84.96	89.20	81.24	75.17	76.87	71.71	66.79	60.52	64.23	61.15	27.49	25.78	29.36	25.85	24.55	5.42	25.12			6.54
Total non-current assets +	119.27	108.78	117.78	120.06	120.12	120.36	125.35	126.93	130.77	136.14	141.62	124.17	130.07	135.23	131.73	130.03	129.78	130.72	142.82	55.01	52.78	50.47	43.64	36.95	43.20	43.42	41.05	27.76	27.75	22.11	12.53	11.49	11.90	11.58	11.37	11.11	10.33	9.70	5.78	8.27	7.49	7.61	7.55	6.48	-5.42	6.38			-6.54
Property, plant and equipment, net												5.77	5.66	6.08	6.68	28.61	6.33	6.75	30.38	25.54	6.75	6.96	7.18	22.14	22.62	23.29	22.70	8.28	8.01	4.81	4.06	4.01	3.91	3.78	3.35	2.85	2.27	1.56	1.40	1.44	1.37	1.35				1.30				1.38
Goodwill	39.55	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06	31.06												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	42.31	39.17	40.02	40.90	41.87	42.79	43.71	44.88	45.80	46.72	47.63	48.56	49.47	50.38	51.31	52.25	53.17	54.08	54.97	1.70	1.68	1.68	1.67	1.67	5.21	5.31	5.07	5.16	5.24	5.34	3.04	2.98	2.16	2.22	2.25	2.29	2.34	2.39	2.30	2.36	2.42	2.49	2.55	2.60		2.74				3.01
Long-term investments																										0.65				0.65											1.81	2.04				1.30
Other non-current assets
Total assets	272.12	273.94	259.18	273.05	280.24	297.92	287.72	278.78	272.04	281.44	293.31	273.73	275.50	255.00	248.53	237.30	233.01	244.27	249.40	181.63	175.28	174.09	157.75	141.53	155.52	151.75	143.78	121.84	113.52	107.07	101.74	92.73	87.07	88.45	83.08	77.89	70.85	73.94	66.94	35.75	33.27	36.97	33.40	31.02		31.49				29.23

Total current liabilities +	36.01	40.96	39.19	40.40	35.40	40.70	37.15	34.21	33.13	41.06	45.62	48.52	51.40	64.33	55.66	46.55	40.27	34.46	31.31	26.64	27.99	26.71	25.64	20.49	24.72	21.43	24.13	18.66	17.30	16.08	16.76	12.53	12.74	14.52	13.97	11.09	11.11	13.79	10.71	7.93	14.37	9.50	6.87	5.77		6.19				5.65
Accounts payable	7.12	4.97	7.99	8.03	7.22	5.65	7.29	5.09	5.49	6.66	6.40	9.30	9.59	9.98	11.17	9.11	6.20	5.02	6.19	5.06	9.35	4.20	5.05	5.69	8.74	3.84	6.29	6.86	5.83	5.11	3.93	4.65	5.23	4.25	5.49	6.57	4.86	5.02	4.81	4.35	3.06	3.34	3.56	3.02		2.51				1.96
Short-term debt	3.24	3.20	3.14	6.05	5.99	5.94	5.84	5.76	5.70	5.76	5.55	5.50	5.48	5.47	5.45	5.46	5.47	5.47	4.62	2.02	1.97	2.01	2.01	1.51	1.59	1.45	3.98	2.58	1.15	1.43				6.64				5.92					0.01	0.01		0.01
Current portion of long-term debt				2.96	2.96	2.96	2.96	2.96	2.96	2.96	2.96	2.97	2.97	2.97	2.97	2.97	2.96	6.21	2.21										1.15																	0.01
Deferred revenue
Other current liabilities	23.49	31.37	28.05	24.56	21.25	28.05	23.25	22.76	21.04	26.99	31.43	33.73	36.34	46.40	38.92	31.85	28.51	23.85	19.26	17.91	13.85	17.66	16.94	13.29	14.40	15.30	13.64	8.98	10.06	10.92	10.94	7.80	7.40	9.20	7.61	4.52	6.25	7.95	5.73	3.57	11.31	5.26	3.30	2.74		3.57				3.51
Total non-current liabilities +	18.24	14.08	15.04	37.72	39.21	40.62	42.67	43.90	45.43	46.74	64.86	66.44	67.94	69.27	78.47	76.64	77.76	81.58	85.98	22.27	22.17	22.62	22.99	17.66	17.76	17.73	15.68	4.17	4.21	1.73	1.56	1.44	1.17	1.14	0.64	0.61	0.56	0.50	0.15	0.19	0.19	0.19	0.64			0.65
Long-term debt				21.74	22.48	23.22	23.96	24.70	25.44	26.18	43.59	44.44	45.17	45.90	46.63	47.35	48.08	51.79	52.52										2.32		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.00				0.01
Capital lease obligations	15.17	15.96	16.73	17.48	18.21	18.94	19.65	19.94	20.60	21.24	21.64	22.14	22.75	23.37	23.99	24.61	25.25	25.86	25.77	20.50	20.88	21.39	21.93	16.31	16.43	16.59	15.39	3.36	3.47
Other non-current liabilities	4.86											22.01	22.77	23.37	31.79	3.95	29.54	29.76	33.46	22.27	22.17	22.62	22.99	17.66	17.76	17.73	15.68	4.17	2.32	1.73	1.56	1.44	1.17	1.14	0.64	0.61	0.56	0.50
Total liabilities	54.25	55.04	54.23	78.12	74.61	81.33	79.82	78.11	78.57	87.80	110.48	114.97	119.34	133.60	134.13	123.19	118.03	116.04	117.29	48.92	50.15	49.34	48.63	38.15	42.48	39.16	39.81	22.83	21.52	17.80	18.32	13.96	13.91	15.66	14.61	11.70	11.68	14.30	10.86	8.12	14.56	9.70	7.51	5.77		6.84				7.02

Total stockholders' equity +	217.87	218.90	204.95	194.93	205.63	216.60	207.90	200.68	193.47	193.64	182.83	158.76	156.16	121.40	114.40	114.12	114.98	128.23	132.11	132.72	125.12	124.75	109.12	103.39	113.04	112.60	103.97	99.01	92.00	89.27	83.42	78.77	73.16	72.79	68.47	66.19	59.17	59.64	56.08	27.63	18.71	27.28	25.89	24.61	24.66	24.66			22.21	22.21
Common stock and paid-in capital	164.69	163.96	160.64	158.83	172.75	180.74	181.76	179.69	176.79	174.75	172.14	170.37	167.67	131.02	128.64	126.08	122.30	119.98	116.37	113.62	107.33	104.69	101.18	97.87	93.67	91.92	87.57	85.05	80.82	79.57	76.07	73.17	70.13	69.71	67.62	66.68	63.45	62.41	61.23	33.95	25.65	32.93	32.63	32.23	24.66	31.53	0.00	0.00	22.21	22.21
Retained earnings	53.18	54.94	44.31	36.10	32.88	35.85	26.14	20.98	16.69	18.89	10.69	-11.61	-11.51	-9.62	-14.24	-11.96	-7.32	8.25	15.74	19.10	17.79	20.06	7.94	5.52	19.37	20.68	16.39	13.96	11.18	9.71	7.35	5.60	3.03	3.08	0.85	-0.49	-4.28	-2.77	-5.15	-6.32	-6.94	-5.65	-6.74	-7.62		-6.87
Common shares outstanding	23	23	23	23	24	24	24	24	24	23	24	23	21	20	20	20	20	20	20	20	20	20	20	19	19	20	20	20	20	20	20	19	18	19	19	19	17	17	14	17	13	13	13	13	13	13	2	2	2

Balance Sheet - TACTILE SYSTEMS TECHNOLOGY INC (TCMD)

Balance Sheet - TACTILE SYSTEMS TECHNOLOGY INC (TCMD)