Tile Shop Inc. (TTSH)

AI Score

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5.44

0.04 (0.74%)

At close: Apr 17, 2025, 3:59 PM

5.31

-2.30%

After-hours: Apr 17, 2025, 05:51 PM EDT

Tile Shop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.62M	8.96M	7.94M	5.7M	9.1M	8.37M	4.4M	7.94M	5.56M	10.11M	9.91M	7.15M	6.62M	12.43M	12.01M	13.59M	6.07M	9.84M	13.41M	16.41M
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	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	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	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	1.29M	1.48M	1.73M	1.99M	2.24M	1.25M	1.41M	1.61M	1.76M	1.95M	1.86M	1.95M	2.11M	2.22M	2.44M	5.06M	6.64M	1.72M	1.68M	n/a
Receivables	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	11.09M	10.99M	12.87M	13.51M	6.46M	8.46M	8.61M	9.03M	6.63M	7.08M	6.69M	7.5M	2.38M	5.53M	4.57M	3.35M	2.41M	3.79M	2.85M	2.37M
Inventory	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	74.3M	72.95M	79.05M	86.3M	97.62M	100.08M	106.66M	110.8M	110.09M	106.31M	100.43M	88.32M	85.26M	70.93M	67.29M	69.28M	74.3M	66.38M	63.13M	64.24M
Other Current Assets	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	9.65M	26.13M	22.75M	8.86M	8.99M	7.87M	8.24M	8.73M	8.01M	7.76M	6.63M	7.39M	11.3M	5.53M	4.49M	7.33M	13.43M	4.1M	4.4M	4.15M
Total Current Assets	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	104.65M	119.04M	122.61M	114.37M	122.18M	124.78M	127.9M	136.5M	130.29M	131.26M	123.66M	110.36M	105.56M	94.42M	88.36M	93.55M	96.2M	84.52M	83.79M	87.16M
Property-Plant & Equipment	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	231.41M	239.03M	243.61M	256.52M	268.2M	280.94M	282.72M	285.58M	158.36M	153.45M	150.5M	150.16M	151.41M	151.39M	147.94M	144.94M	141.04M	137.77M	135.78M	136M
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	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	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	238.04M	246.97M	249.47M	261.25M	277.63M	287.58M	289.42M	294.43M	167.34M	165.64M	163M	163.33M	165.17M	171.53M	169.25M	170.18M	169.07M	159.28M	157.88M	158.3M
Total Assets	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	342.69M	366.01M	372.08M	375.62M	399.81M	412.36M	417.32M	430.93M	297.63M	296.9M	286.66M	273.69M	270.73M	265.95M	257.61M	263.73M	265.27M	243.79M	241.66M	245.46M
Account Payables	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	15.38M	15.6M	13.24M	15.4M	18.18M	19.86M	23.6M	31.81M	25.85M	25.73M	33.58M	25.99M	30.77M	28.41M	19.44M	18.5M	20.32M	18.01M	15.79M	14.2M
Deferred Revenue	10.88M	12.85M	12.94M	14.88M	10.72M	113K	12.28M	14.08M	11.31M	13.16M	15.08M	19.19M	13.79M	16.16M	16.5M	17.76M	12.22M	12.01M	9.71M	7.2M	7.73M	7.81M	7.9M	9.78M	7.38M	8.06M	8.08M	9.77M	8.06M	8.72M	7.58M	9.16M	7.74M	7.57M	7.34M	8.48M
Short-Term Debt	n/a	2.2M	28.69M	n/a	27.27M	27.21M	27.41M	27.35M	27.87M	27.83M	28.13M	28.68M	28.19M	27.32M	28.64M	29.44M	27.22M	28.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96M	9.46M	8.83M	8.19M	7.56M	6.92M	6.29M	5.6M	4.89M	4.81M
Other Current Liabilities	8.07M	10.77M	-2.37M	19.07M	-4.65M	-216K	632K	3.75M	-1.99M	1.15M	5.97M	10.37M	1.62M	6.06M	622K	7.23M	415K	15.82M	38.46M	13.27M	17.86M	13.03M	13.36M	15.66M	18.59M	13.59M	13.87M	15.72M	17.96M	11.95M	11.19M	12.93M	26.6M	17.54M	11.73M	15.22M
Total Current Liabilities	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	76.8M	93.22M	88.42M	70.56M	69.85M	72.39M	75.02M	85.84M	50.52M	53.69M	67.72M	65.15M	62.03M	60.73M	50.19M	53.84M	60.19M	46.78M	44.48M	46.52M
Long-Term Debt	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	n/a	7M	22M	37.5M	63M	63M	63M	50M	53M	46M	22.5M	15.69M	18.18M	5.69M	11.3M	20.27M	22.13M	18.47M	24.9M	36.23M
Other Long-Term Liabilities	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	4.15M	3.98M	4.16M	4.26M	4.34M	3.48M	3.58M	3.86M	47.33M	47.35M	47.14M	46.44M	46.06M	45.41M	44.35M	43.77M	43.36M	40.43M	39.94M	38.73M
Total Long-Term Liabilities	118.3M	116.37M	117.48M	116.93M	159.71M	117.62M	123.32M	132.27M	153.76M	136.12M	112.51M	112.79M	120.82M	119.31M	118.51M	119.93M	126.82M	135.66M	149.02M	170.18M	199.06M	205.29M	204.28M	192.81M	100.77M	93.82M	70.15M	62.67M	64.82M	51.71M	56.29M	64.71M	66.19M	59.62M	65.59M	75.74M
Total Liabilities	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	203.63M	228.88M	237.44M	240.74M	268.92M	277.68M	279.3M	278.64M	151.28M	147.51M	137.87M	127.82M	126.85M	112.44M	106.48M	118.55M	126.37M	106.4M	110.08M	122.26M
Total Debt	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	149.9M	159.92M	177.14M	193.67M	221.72M	228.46M	226.69M	214.18M	53.44M	46.47M	29.96M	25.69M	27.59M	14.49M	19.5M	27.86M	29.11M	24.79M	30.55M	37M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-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	-19.49M	-20.86M	-22.78M	-22.02M	-25.52M	-21.27M	-19.89M	-18M	-25.86M	-24.78M	-27.33M	-32.29M	-36.24M	-28.89M	-36.49M	-41.63M	-47.06M	-47.48M	-51.38M	-58.23M
Comprehensive Income	n/a	n/a	-81K	-78K	-69K	-86K	-83K	-47K	-52K	-75K	-29K	15K	12K	0.00	0.00	-4K	-12K	-49K	-84K	-86K	-70K	-91K	-54K	-29K	-56K	-45K	-8K	29K	-1K	-16K	-38K	-41K	-46K	-21K	-18K	-9K
Shareholders Equity	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	139.06M	137.13M	134.64M	134.87M	130.9M	134.68M	138.02M	152.28M	146.35M	149.39M	148.79M	145.87M	143.87M	153.51M	151.13M	145.18M	138.9M	137.4M	131.59M	123.2M
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	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