Tile Shop Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.12	20.96	8.62	5.95	9.36
Cash & Short-Term Investments	10.12	20.96	8.62	5.95	9.36
Cash Growth	-51.71%	143.12%	44.92%	-36.44%	-2.69%
Accounts Receivable	3.46	3.09	2.88	3.41	3.2
Other Receivables	1.16	0.85	0.13	3.86	6.92
Total Trade Receivables	4.62	3.94	3.01	7.27	10.13
Inventory	89.4	86.27	93.68	120.95	97.18
Other Current Assets	8.86	8.66	9.25	12.23	10.42
Total Current Assets	113	119.82	114.56	146.4	127.08
Net Property, Plant & Equipment	180.58	192.59	193.41	189.6	205.39
Other Long-Term Assets	8.15	7.19	8.71	9.82	8.29
Total Assets	301.73	319.6	316.67	345.82	340.76
Accounts Payable	25.33	23.81	23.35	23.51	30.88
Accrued Expenses	23.92	25.64	27	31.92	38.25
Current Portion of Leases	29.88	28.88	27.27	27.87	28.19
Other Current Liabilities	0.08	0.06	1.14	0	0.39
Total Current Liabilities	79.21	78.39	78.75	83.29	97.71
Long-Term Debt	25	-	112.7	45.4	5
Long-Term Leases	104.96	113.7	-	103.35	110.26
Other Long-Term Liabilities	5.32	4.6	5.54	5.01	5.56
Total Long-Term Liabilities	135.28	118.3	118.24	153.76	120.82
Total Liabilities	214.49	196.69	196.99	237.05	218.53
Common Stock	0	0	0	0	0.01
Additional Paid-in Capital	98.52	129.7	128.86	128	126.92
Accumulated Other Comprehensive Income	-	-	-0.07	-0.05	0.01
Retained Earnings	-	-	-9.11	-19.18	-4.71
Total Common Shareholders' Equity	98.52	129.7	119.69	108.77	122.22
Shareholders' Equity	87.24	122.91	119.69	108.77	122.22
Total Liabilities & Equity	301.73	319.6	316.67	345.82	340.76
Total Debt	159.85	142.58	139.96	176.62	143.45
Net Cash (Debt)	-149.73	-121.62	-131.34	-170.67	-134.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.43	-2.77	-3.01	-3.47	-2.63
Book Value	98.52	129.7	119.69	108.77	122.22
Book Value Per Share	2.25	2.96	2.74	2.21	2.39
Tangible Book Value	98.52	129.7	119.69	108.77	122.22
Tangible Book Value Per Share	2.25	2.96	2.74	2.21	2.39