Tile Shop Holdings, Inc. (TTSH)

Tile Shop Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.06	20.96	8.62	5.95	9.36	9.62
Cash & Short-Term Investments	27.06	20.96	8.62	5.95	9.36	9.62
Cash Growth	12.62%	143.12%	44.92%	-36.44%	-2.69%	5.63%
Accounts Receivable	3.86	3.09	2.88	3.41	3.2	2.98
Other Receivables	0.85	0.85	0.13	3.86	6.92	8.12
Receivables	4.71	3.94	3.01	7.27	10.13	11.09
Inventory	88.15	86.27	93.68	120.95	97.18	74.3
Restricted Cash	-	-	-	1.81	0.66	0.66
Other Current Assets	7.79	8.66	9.25	10.42	9.77	9
Total Current Assets	127.7	119.82	114.56	146.4	127.08	104.65
Property, Plant & Equipment	190.13	192.59	193.41	189.6	205.39	231.41
Long-Term Deferred Tax Assets	4.87	4.89	5.26	6.54	6.95	5.34
Other Long-Term Assets	2.1	2.3	3.45	3.29	1.34	1.29
Total Assets	324.79	319.6	316.67	345.82	340.76	342.69
Accounts Payable	27.32	23.81	23.35	23.51	30.88	15.38
Accrued Expenses	13.19	11.88	12.64	15.61	19.26	16.92
Current Portion of Leases	29.56	28.88	27.27	27.87	28.19	27.22
Current Income Taxes Payable	0.09	0.06	1.14	0	0.39	0.09
Current Unearned Revenue	12.82	10.88	10.72	11.32	13.79	12.23
Other Current Liabilities	3.5	2.89	3.64	4.99	5.2	4.96
Total Current Liabilities	86.48	78.39	78.75	83.29	97.71	76.8
Long-Term Debt	-	-	-	45.4	5	-
Long-Term Leases	110.75	113.7	112.7	103.35	110.26	122.68
Other Long-Term Liabilities	4.36	4.6	5.54	5.01	5.56	4.15
Total Liabilities	201.6	196.69	196.99	237.05	218.53	203.63
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	129.81	129.7	128.86	128	126.92	158.56
Retained Earnings	-6.62	-6.79	-9.11	-19.18	-4.71	-19.49
Comprehensive Income & Other	-	-	-0.07	-0.05	0.01	-0.01
Shareholders' Equity	123.2	122.91	119.69	108.77	122.22	139.06
Total Liabilities & Equity	324.79	319.6	316.67	345.82	340.76	342.69
Total Debt	140.31	142.58	139.96	176.62	143.45	149.9
Net Cash (Debt)	-113.25	-121.62	-131.34	-170.67	-134.09	-140.28
Net Cash Per Share	-2.58	-2.77	-3.01	-3.47	-2.62	-2.77
Filing Date Shares Outstanding	44.73	44.66	44.51	44.36	51.93	51.67
Total Common Shares Outstanding	44.73	44.66	44.51	44.38	51.96	51.7
Working Capital	41.22	41.43	35.81	63.11	29.37	27.85
Book Value Per Share	2.75	2.75	2.69	2.45	2.35	2.69
Tangible Book Value	123.2	122.91	119.69	108.77	122.22	139.06
Tangible Book Value Per Share	2.75	2.75	2.69	2.45	2.35	2.69
Land	-	0.9	0.9	0.9	0.9	0.9
Buildings	-	25.98	25.98	25.84	24.76	25.73
Machinery	-	245.2	237.6	236.94	225.73	222.93
Construction In Progress	-	1.92	2.87	1.65	0.68	0.77
Leasehold Improvements	-	107.32	102.24	99.95	98.53	97.51

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q