Tile Shop Inc. (TTSH)
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.
| 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.76M | 27.06M | 20.96M | 25.06M | 25.34M | 24.03M | 8.62M | 16.37M | 14.59M | 8.62M | 5.95M | 12.42M | 10.51M | 13.46M | 9.36M | 44.26M | 44.75M | 35.93M |
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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.87M | 2.1M | 2.3M | 1.84M | 2.18M | 2.94M | 3.45M | 3.46M | 3.49M | 3.1M | 3.29M | 12.03M | 3.23M | 2.02M | 1.34M | 921K | 1.2M | 1.22M |
Receivables | 4.34M | 4.71M | 3.94M | 3.27M | 5.07M | 4.06M | 3.01M | 3.94M | 4.75M | 3.92M | 7.27M | 4.21M | 12.73M | 9.75M | 10.13M | 11.91M | 12.18M | 9.65M |
Inventory | 85.97M | 88.14M | 86.27M | 84.53M | 86.07M | 88.83M | 93.68M | 98.71M | 106.86M | 115.48M | 120.95M | 121.48M | 110.04M | 104.7M | 97.17M | 76.7M | 68.93M | 70.97M |
Other Current Assets | 8.21M | 7.79M | 8.66M | 10.32M | 8.5M | 9.74M | 9.25M | 11.01M | 9.66M | 11.23M | 12.23M | 14.73M | 8.74M | 9.44M | 10.42M | 8.74M | 7.72M | 8.58M |
Total Current Assets | 126.27M | 127.7M | 119.82M | 123.17M | 124.98M | 126.67M | 114.56M | 130.02M | 135.86M | 139.25M | 146.4M | 152.84M | 142.02M | 137.35M | 127.08M | 141.61M | 133.58M | 125.13M |
Property-Plant & Equipment | 191.42M | 190.13M | 192.59M | 191.27M | 190.87M | 191.35M | 193.41M | 184.75M | 181.55M | 186.41M | 189.6M | 189.47M | 193.58M | 196.53M | 205.39M | 212.16M | 216.15M | 222.16M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 197.84M | 197.09M | 199.78M | 197.54M | 197.31M | 199.25M | 243.59M | 192.68M | 189.58M | 195.45M | 199.42M | 208.14M | 203.25M | 205.46M | 213.68M | 219.25M | 222.86M | 228.84M |
Total Assets | 324.11M | 324.79M | 319.6M | 320.7M | 322.3M | 325.92M | 358.15M | 322.71M | 325.44M | 334.7M | 345.82M | 360.98M | 345.27M | 342.8M | 340.76M | 360.86M | 356.44M | 353.96M |
Account Payables | 25.61M | 27.32M | 23.81M | 21.37M | 21.92M | 24.26M | 23.34M | 26.25M | 24.39M | 25.56M | 23.51M | 32.81M | 30.13M | 28.56M | 30.88M | 19.45M | 16M | 16.8M |
Deferred Revenue | n/a | 12.82M | 10.88M | 12.85M | 12.94M | 14.88M | n/a | 113K | 12.28M | 14.08M | 11.31M | 13.16M | 15.08M | 19.19M | 13.79M | 16.16M | 16.5M | 17.76M |
Short-Term Debt | 29.32M | n/a | n/a | n/a | n/a | 28.08M | 27.27M | 27.21M | 27.41M | 27.35M | 27.87M | 27.83M | 28.13M | 28.68M | 28.19M | 27.32M | 28.64M | 29.44M |
Other Current Liabilities | 22.67M | 8.91M | 8.07M | 12.96M | 13.38M | -13.88M | -4.65M | -329K | 632K | 3.75M | -1.99M | 1.15M | 5.97M | 10.37M | 1.62M | 6.06M | 622K | 7.23M |
Total Current Liabilities | 82.78M | 86.48M | 78.39M | 81.1M | 82.03M | 87.68M | 78.75M | 86.33M | 85.53M | 91.17M | 83.29M | 103.13M | 99.78M | 104.39M | 97.71M | 88.47M | 87.48M | 89.68M |
Long-Term Debt | 112.4M | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 20M | 25M | 45.4M | 30.4M | 5M | 5M | 5M | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.05M | 4.36M | 4.6M | 4.59M | 4.65M | 5.02M | 5.54M | 3.84M | 4.48M | 4.48M | 5.01M | 4.15M | 4.85M | 4.46M | 5.56M | 5.05M | 5.28M | 3.57M |
Total Long-Term Liabilities | 117.45M | 115.11M | 118.3M | 116.37M | 117.48M | 116.94M | 159.71M | 117.62M | 123.32M | 132.27M | 153.76M | 136.12M | 112.51M | 112.79M | 120.82M | 119.31M | 118.51M | 119.93M |
Total Liabilities | 200.23M | 201.6M | 196.69M | 197.47M | 199.5M | 204.62M | 238.46M | 203.95M | 208.85M | 223.44M | 237.05M | 239.25M | 212.28M | 217.18M | 218.53M | 207.79M | 205.99M | 209.61M |
Total Debt | 141.72M | 140.31M | 142.58M | 140.54M | 141.51M | 140M | 139.96M | 141M | 146.26M | 155.14M | 176.62M | 159.8M | 135.78M | 137.01M | 143.45M | 141.58M | 141.87M | 145.8M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -6.23M | -6.62M | -6.79M | -6.16M | -6.2M | -7.42M | -9.11M | -9.74M | -11.59M | -16.67M | -19.18M | -6.01M | 5.71M | -1.2M | -4.71M | -6.52M | -8.7M | -14.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | -81K | -78K | -69K | -86K | -83K | -47K | -52K | -75K | -29K | 15K | 12K | 0.00 | 0.00 | -4K |
Shareholders Equity | 123.88M | 123.19M | 122.91M | 123.23M | 122.79M | 121.3M | 119.69M | 118.75M | 116.59M | 111.26M | 108.77M | 121.73M | 132.99M | 125.63M | 122.22M | 153.08M | 150.46M | 144.36M |
Total 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 |