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    Tile Shop Inc.

    NASDAQ: TTSH · Real-Time Price · USD
    5.97
    -0.15 (-2.45%)
    At close: Aug 15, 2025, 3:59 PM
    5.91
    -0.95%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Tile Shop Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.96M 8.62M 5.95M 9.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.3M 3.45M 3.29M 1.34M
    Receivables
    		 3.94M 3.01M 7.27M 10.13M
    Inventory
    		 86.27M 93.68M 120.95M 97.17M
    Other Current Assets
    		 8.66M 9.25M 12.23M 10.42M
    Total Current Assets
    		 119.82M 114.56M 146.4M 127.08M
    Property-Plant & Equipment
    		 192.59M 193.41M 189.6M 205.39M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 199.78M 202.11M 199.42M 213.68M
    Total Assets
    		 319.6M 316.67M 345.82M 340.76M
    Account Payables
    		 23.81M 23.34M 23.51M 30.88M
    Deferred Revenue
    		 n/a 10.72M 11.31M 13.79M
    Short-Term Debt
    		 28.88M n/a n/a 28.19M
    Other Current Liabilities
    		 -7.82M 4.78M 5M -12.18M
    Total Current Liabilities
    		 78.39M 78.75M 83.29M 97.71M
    Long-Term Debt
    		 n/a n/a 45.4M 5M
    Other Long-Term Liabilities
    		 4.6M 5.54M 5.01M 5.56M
    Total Long-Term Liabilities
    		 118.3M 118.24M 153.76M 120.82M
    Total Liabilities
    		 196.69M 196.99M 237.05M 218.53M
    Total Debt
    		 142.58M 139.96M 176.62M 143.45M
    Common Stock
    		 4K 4K 4K 5K
    Retained Earnings
    		 -6.79M -9.11M -19.18M -4.71M
    Comprehensive Income
    		 n/a -69K -52K 12K
    Shareholders Equity
    		 122.91M 119.69M 108.77M 122.22M
    Total Investments
    		 n/a n/a n/a n/a

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