Tile Shop Holdings, Inc.
TTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,145 | $27,758 | $27,059 | $20,957 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,139 | $5,879 | $4,709 | $3,935 |
| Inventory | $87,240 | $85,965 | $88,145 | $86,267 |
| Other Curr. Assets | $8,415 | $6,668 | $7,786 | $8,663 |
| Total Curr. Assets | $124,939 | $126,270 | $127,699 | $119,822 |
| Property Plant & Equip (Net) | $183,610 | $191,417 | $190,133 | $192,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,553 | $4,865 | $4,890 |
| Other NC Assets | $6,892 | $1,870 | $2,095 | $2,297 |
| Total NC Assets | $190,502 | $197,840 | $197,093 | $199,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,441 | $324,110 | $324,792 | $319,603 |
| Liabilities | – | – | – | – |
| Payables | $24,071 | $25,610 | $27,319 | $23,808 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,262 | $2,950 | $2,169 |
| Deferred Revenue | $0 | $10,960 | $12,823 | $10,882 |
| Other Curr. Liab. | $13,884 | $9,446 | $8,906 | $8,070 |
| Total Curr. Liab. | $81,229 | $82,780 | $86,483 | $78,394 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,312 | $5,050 | $4,364 | $4,597 |
| Total NC Liab. | $111,653 | $117,453 | $115,114 | $118,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135,857 | $141,718 | $140,305 | $142,580 |
| Total Liabilities | $192,882 | $200,233 | $201,597 | $196,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$7,838 | -$6,226 | -$6,616 | -$6,788 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $122,559 | $123,877 | $123,195 | $122,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315,441 | $324,110 | $324,792 | $319,603 |
| Net Debt | -$24,145 | -$27,758 | -$27,059 | -$20,957 |