Interface Inc. (TILE)
NASDAQ: TILE
· Real-Time Price · USD
26.59
-0.15 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
26.94
1.32%
After-hours: Aug 15, 2025, 07:47 PM EDT
Interface Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 121.7M | 97.76M | 99.23M | 115.6M | 94.19M | 89.77M | 110.5M | 119.63M | 92.94M | 101.27M | 97.56M | 79.45M | 91.65M | 76.09M | 97.25M | 92.81M | 102.37M | 106.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.99M | -14.66M | -14.84M | -15.01M |
Other Long-Term Assets | 99.91M | 73.42M | 74.55M | 87.51M | 85.7M | 84.95M | 84.15M | 85.05M | 90.22M | 89.09M | 89.88M | 71.09M | 78.67M | 84.37M | 114.15M | 94.94M | 95.58M | 95.5M |
Receivables | 194.25M | 162.75M | 171.13M | 173.86M | 179.6M | 147.19M | 163.39M | 143.88M | 166.3M | 147.76M | 182.81M | 170.44M | 174.02M | 144.99M | 171.68M | 153.24M | 146.94M | 128.61M |
Inventory | 288.17M | 281.74M | 260.58M | 283.1M | 281.07M | 296.25M | 279.08M | 289.32M | 288.18M | 312.75M | 306.33M | 319.07M | 318.08M | 319.37M | 265.09M | 256.65M | 258.21M | 243.07M |
Other Current Assets | 38.97M | 37.19M | 33.35M | 35.6M | 36.95M | 32.85M | 30.89M | 33M | 34.08M | 50M | 30.34M | n/a | n/a | n/a | n/a | n/a | 3K | 21K |
Total Current Assets | 643.09M | 579.44M | 564.3M | 608.16M | 591.82M | 566.06M | 583.86M | 585.84M | 581.5M | 611.77M | 617.04M | 603.09M | 626.69M | 583.78M | 572.34M | 535.71M | 546.66M | 517.43M |
Property-Plant & Equipment | 372.46M | 361.63M | 359.19M | 366.56M | 362.42M | 364.1M | 378.66M | 358M | 368.66M | 372.06M | 379.62M | 369.51M | 391.31M | 406.1M | 420.36M | 427.66M | 439.64M | 443.24M |
Goodwill & Intangibles | 162.77M | 152.28M | 148.16M | 159.43M | 154.6M | 156.95M | 161.7M | 156.49M | 162.56M | 162.89M | 162.19M | 174.15M | 193.22M | 212.44M | 223.2M | 230.93M | 240.33M | 239.16M |
Total Long-Term Assets | 635.14M | 612.36M | 606.52M | 635.1M | 624.3M | 627.43M | 646.24M | 615.8M | 638.46M | 641.43M | 649.47M | 637.54M | 686.76M | 726.01M | 757.72M | 753.53M | 775.55M | 777.9M |
Total Assets | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B | 1.19B | 1.23B | 1.2B | 1.22B | 1.25B | 1.27B | 1.24B | 1.31B | 1.31B | 1.33B | 1.29B | 1.32B | 1.3B |
Account Payables | 86.62M | 82.96M | 68.94M | 78.28M | 78.52M | 74.5M | 62.91M | 75.6M | 69.83M | 85.64M | 78.26M | 83.62M | 92.58M | 86.97M | 85.92M | 72.52M | 82.39M | 72.03M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 14.08M | 487K | 482K | 8.59M | 8.53M | 8.52M | 8.57M | 8.49M | 10.22M | 10.22M | 10.21M | 14.4M | 14.65M | 14.94M | 15M | 15.07M | 15.19M | 15.18M |
Other Current Liabilities | 122.85M | n/a | 5.25M | n/a | n/a | 600K | 4.3M | 2.26M | 2.18M | 2.77M | 2.55M | n/a | n/a | 1.9M | 5.06M | n/a | n/a | n/a |
Total Current Liabilities | 223.55M | 210.17M | 216.72M | 236.39M | 214.7M | 207.73M | 214.72M | 210.19M | 194.32M | 221.48M | 220.47M | 237.9M | 249.36M | 245.87M | 261.81M | 234.84M | 229.6M | 217.08M |
Long-Term Debt | 375.48M | 302.39M | 302.27M | 329.35M | 379.03M | 383.26M | 408.64M | 435.9M | 465.35M | 490.9M | 510M | 507.09M | 530.72M | 506.8M | 503.06M | 509.91M | 541.39M | 547.39M |
Other Long-Term Liabilities | 104.17M | 64.45M | 56.97M | 64.83M | 62.97M | 62.87M | 63.65M | 58.85M | 64.09M | 63.25M | 59.39M | 73.89M | 76.56M | 78.14M | 83.96M | 92.99M | 96.43M | 97.25M |
Total Long-Term Liabilities | 479.65M | 468.56M | 464.95M | 505.31M | 550.25M | 557.22M | 589.43M | 603.89M | 640.73M | 664.69M | 684.5M | 681.31M | 716.71M | 697.04M | 704.85M | 717.63M | 757.03M | 763.43M |
Total Liabilities | 703.2M | 678.73M | 681.67M | 741.7M | 764.95M | 764.94M | 804.15M | 814.08M | 835.05M | 886.18M | 904.97M | 919.21M | 966.07M | 942.9M | 966.66M | 952.47M | 986.63M | 980.51M |
Total Debt | 389.56M | 384.75M | 391.6M | 423.69M | 479.41M | 485.83M | 515.45M | 529.56M | 564.51M | 584.04M | 610.62M | 606.44M | 638.44M | 613.96M | 615.59M | 626.06M | 658.51M | 663.91M |
Common Stock | n/a | 5.86M | 5.83M | 5.83M | 5.83M | 5.83M | 5.81M | 5.81M | 5.81M | 5.8M | 5.81M | 5.84M | 5.91M | 5.93M | 5.91M | 5.91M | 5.91M | 5.9M |
Retained Earnings | n/a | 417.8M | 405.44M | 384.26M | 356.4M | 334.42M | 320.83M | 301.86M | 292.56M | 277.35M | 278.64M | 303.84M | 290.36M | 274.13M | 261.43M | 240.2M | 229.83M | 214.91M |
Comprehensive Income | n/a | -168.01M | -183.15M | -145.81M | -165.73M | -164.24M | -153.61M | -170.09M | -161.26M | -162.12M | -167.07M | -233.26M | -200.34M | -168.06M | -157.05M | -161.12M | -150.27M | -154.57M |
Shareholders Equity | 1.28B | 513.07M | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M | 387.56M | 384.91M | 367.03M | 361.54M | 321.42M | 347.38M | 366.88M | 363.4M | 336.78M | 335.59M | 314.81M |
Total Investments | n/a | n/a | n/a | -21.6M | -21.58M | -21.43M | 56.26M | -16.26M | -17.02M | n/a | n/a | n/a | n/a | n/a | -23.99M | -14.66M | -14.84M | -15.01M |