Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
6.48
-0.01 (-0.15%)
At close: Mar 31, 2025, 4:00 PM
6.65
+0.17 (2.55%)
Pre-market: Apr 1, 2025, 7:15 AM EDT

Tile Shop Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
20.968.625.959.369.62
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Cash & Short-Term Investments
20.968.625.959.369.62
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Cash Growth
143.12%44.92%-36.44%-2.69%5.63%
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Accounts Receivable
3.092.883.413.22.98
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Other Receivables
0.850.133.866.928.12
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Receivables
3.943.017.2710.1311.09
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Inventory
86.2793.68120.9597.1874.3
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Restricted Cash
--1.810.660.66
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Other Current Assets
8.669.2510.429.779
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Total Current Assets
119.82114.56146.4127.08104.65
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Property, Plant & Equipment
192.59193.41189.6205.39231.41
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Long-Term Deferred Tax Assets
4.895.266.546.955.34
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Other Long-Term Assets
2.33.453.291.341.29
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Total Assets
319.6316.67345.82340.76342.69
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Accounts Payable
23.8123.3523.5130.8815.38
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Accrued Expenses
11.8812.6415.6119.2616.92
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Current Portion of Leases
28.8827.2727.8728.1927.22
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Current Income Taxes Payable
0.061.1400.390.09
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Current Unearned Revenue
10.8810.7211.3213.7912.23
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Other Current Liabilities
2.893.644.995.24.96
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Total Current Liabilities
78.3978.7583.2997.7176.8
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Long-Term Debt
--45.45-
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Long-Term Leases
113.7112.7103.35110.26122.68
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Other Long-Term Liabilities
4.65.545.015.564.15
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Total Liabilities
196.69196.99237.05218.53203.63
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Common Stock
0000.010.01
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Additional Paid-In Capital
129.7128.86128126.92158.56
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Retained Earnings
-6.79-9.11-19.18-4.71-19.49
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Comprehensive Income & Other
--0.07-0.050.01-0.01
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Shareholders' Equity
122.91119.69108.77122.22139.06
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Total Liabilities & Equity
319.6316.67345.82340.76342.69
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Total Debt
142.58139.96176.62143.45149.9
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Net Cash (Debt)
-121.62-131.34-170.67-134.09-140.28
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Net Cash Per Share
-2.77-3.01-3.47-2.62-2.77
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Filing Date Shares Outstanding
44.6644.5144.3651.9351.67
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Total Common Shares Outstanding
44.6644.5144.3851.9651.7
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Working Capital
41.4335.8163.1129.3727.85
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Book Value Per Share
2.752.692.452.352.69
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Tangible Book Value
122.91119.69108.77122.22139.06
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Tangible Book Value Per Share
2.752.692.452.352.69
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Land
0.90.90.90.90.9
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Buildings
25.9825.9825.8424.7625.73
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Machinery
245.2237.6236.94225.73222.93
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Construction In Progress
1.922.871.650.680.77
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Leasehold Improvements
107.32102.2499.9598.5397.51
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q