Watchlist Price Alert

Tile Shop Inc. (TTSH)

NASDAQ: TTSH · Real-Time Price · USD

6.45

0.25 (4.03%)

At close: May 12, 2025, 3:59 PM

6.47

0.39%

After-hours: May 12, 2025, 04:05 PM EDT

Tile Shop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.96M	8.62M	5.95M	9.36M	9.62M	9.1M	5.56M	6.62M	6.07M
Short-Term Investments	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	3.88M
Other Long-Term Assets	2.3M	3.45M	3.29M	1.34M	1.29M	2.24M	1.76M	2.11M	6.64M
Receivables	3.94M	3.01M	7.27M	10.13M	11.09M	6.46M	6.63M	2.38M	2.41M
Inventory	86.27M	93.68M	120.95M	97.17M	74.3M	97.62M	110.09M	85.26M	74.3M
Other Current Assets	8.66M	9.25M	12.23M	10.42M	9.65M	8.99M	8.01M	11.3M	13.43M
Total Current Assets	119.82M	114.56M	146.4M	127.08M	104.65M	122.18M	130.29M	105.56M	96.2M
Property-Plant & Equipment	192.59M	193.41M	189.6M	205.39M	231.41M	268.2M	158.36M	151.41M	141.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.88M
Total Long-Term Assets	199.78M	202.11M	199.42M	213.68M	238.04M	277.63M	167.34M	165.17M	169.07M
Total Assets	319.6M	316.67M	345.82M	340.76M	342.69M	399.81M	297.63M	270.73M	265.27M
Account Payables	23.81M	23.34M	23.51M	30.88M	15.38M	18.18M	25.85M	30.77M	20.32M
Deferred Revenue	n/a	10.72M	11.31M	13.79M	12.22M	7.73M	7.38M	8.06M	7.74M
Short-Term Debt	28.88M	-2.6M	27.87M	28.19M	27.22M	n/a	n/a	8.83M	6.29M
Other Current Liabilities	21.06M	6.03M	-1.99M	1.62M	415K	17.86M	18.59M	17.96M	26.6M
Total Current Liabilities	78.39M	78.75M	83.29M	97.71M	76.8M	69.85M	50.52M	62.03M	60.19M
Long-Term Debt	n/a	n/a	45.4M	5M	n/a	63M	53M	18.18M	22.13M
Other Long-Term Liabilities	118.3M	5.54M	5.01M	5.56M	4.15M	4.34M	47.33M	46.06M	43.36M
Total Long-Term Liabilities	118.3M	118.24M	153.76M	120.82M	126.82M	199.06M	100.77M	64.82M	66.19M
Total Liabilities	196.69M	196.99M	237.05M	218.53M	203.63M	268.92M	151.28M	126.85M	126.37M
Total Debt	142.58M	139.96M	176.62M	143.45M	149.9M	221.72M	53.44M	27.59M	29.11M
Common Stock	4K	4K	4K	5K	5K	5K	5K	5K	5K
Retained Earnings	-6.79M	-9.11M	-19.18M	-4.71M	-19.49M	-25.52M	-25.86M	-36.24M	-47.06M
Comprehensive Income	n/a	-69K	-52K	12K	-12K	-70K	-56K	-1K	-46K
Shareholders Equity	122.91M	119.69M	108.77M	122.22M	139.06M	130.9M	146.35M	143.87M	138.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88M