Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
5.65
-0.10 (-1.74%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Tile Shop Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.96 | 8.62 | 5.95 | 9.36 | 9.62 | Upgrade
|
| Cash & Short-Term Investments | 20.96 | 8.62 | 5.95 | 9.36 | 9.62 | Upgrade
|
| Cash Growth | 143.12% | 44.92% | -36.44% | -2.69% | 5.63% | Upgrade
|
| Accounts Receivable | 3.09 | 2.88 | 3.41 | 3.2 | 2.98 | Upgrade
|
| Other Receivables | 0.85 | 0.13 | 3.86 | 6.92 | 8.12 | Upgrade
|
| Receivables | 3.94 | 3.01 | 7.27 | 10.13 | 11.09 | Upgrade
|
| Inventory | 86.27 | 93.68 | 120.95 | 97.18 | 74.3 | Upgrade
|
| Restricted Cash | - | - | 1.81 | 0.66 | 0.66 | Upgrade
|
| Other Current Assets | 8.66 | 9.25 | 10.42 | 9.77 | 9 | Upgrade
|
| Total Current Assets | 119.82 | 114.56 | 146.4 | 127.08 | 104.65 | Upgrade
|
| Property, Plant & Equipment | 192.59 | 193.41 | 189.6 | 205.39 | 231.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.89 | 5.26 | 6.54 | 6.95 | 5.34 | Upgrade
|
| Other Long-Term Assets | 2.3 | 3.45 | 3.29 | 1.34 | 1.29 | Upgrade
|
| Total Assets | 319.6 | 316.67 | 345.82 | 340.76 | 342.69 | Upgrade
|
| Accounts Payable | 23.81 | 23.35 | 23.51 | 30.88 | 15.38 | Upgrade
|
| Accrued Expenses | 11.88 | 12.64 | 15.61 | 19.26 | 16.92 | Upgrade
|
| Current Portion of Leases | 28.88 | 27.27 | 27.87 | 28.19 | 27.22 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 1.14 | 0 | 0.39 | 0.09 | Upgrade
|
| Current Unearned Revenue | 10.88 | 10.72 | 11.32 | 13.79 | 12.23 | Upgrade
|
| Other Current Liabilities | 2.89 | 3.64 | 4.99 | 5.2 | 4.96 | Upgrade
|
| Total Current Liabilities | 78.39 | 78.75 | 83.29 | 97.71 | 76.8 | Upgrade
|
| Long-Term Debt | - | - | 45.4 | 5 | - | Upgrade
|
| Long-Term Leases | 113.7 | 112.7 | 103.35 | 110.26 | 122.68 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 5.54 | 5.01 | 5.56 | 4.15 | Upgrade
|
| Total Liabilities | 196.69 | 196.99 | 237.05 | 218.53 | 203.63 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 129.7 | 128.86 | 128 | 126.92 | 158.56 | Upgrade
|
| Retained Earnings | -6.79 | -9.11 | -19.18 | -4.71 | -19.49 | Upgrade
|
| Comprehensive Income & Other | - | -0.07 | -0.05 | 0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 122.91 | 119.69 | 108.77 | 122.22 | 139.06 | Upgrade
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| Total Liabilities & Equity | 319.6 | 316.67 | 345.82 | 340.76 | 342.69 | Upgrade
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| Total Debt | 142.58 | 139.96 | 176.62 | 143.45 | 149.9 | Upgrade
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| Net Cash (Debt) | -121.62 | -131.34 | -170.67 | -134.09 | -140.28 | Upgrade
|
| Net Cash Per Share | -2.77 | -3.01 | -3.47 | -2.62 | -2.77 | Upgrade
|
| Filing Date Shares Outstanding | 44.66 | 44.51 | 44.36 | 51.93 | 51.67 | Upgrade
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| Total Common Shares Outstanding | 44.66 | 44.51 | 44.38 | 51.96 | 51.7 | Upgrade
|
| Working Capital | 41.43 | 35.81 | 63.11 | 29.37 | 27.85 | Upgrade
|
| Book Value Per Share | 2.75 | 2.69 | 2.45 | 2.35 | 2.69 | Upgrade
|
| Tangible Book Value | 122.91 | 119.69 | 108.77 | 122.22 | 139.06 | Upgrade
|
| Tangible Book Value Per Share | 2.75 | 2.69 | 2.45 | 2.35 | 2.69 | Upgrade
|
| Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Buildings | 25.98 | 25.98 | 25.84 | 24.76 | 25.73 | Upgrade
|
| Machinery | 245.2 | 237.6 | 236.94 | 225.73 | 222.93 | Upgrade
|
| Construction In Progress | 1.92 | 2.87 | 1.65 | 0.68 | 0.77 | Upgrade
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| Leasehold Improvements | 107.32 | 102.24 | 99.95 | 98.53 | 97.51 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.