Tile Shop Holdings, Inc.
TTSH
$6.49
$0.142.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 24.15M | 27.76M | 27.06M | 20.96M | 25.06M |
| Total Receivables | 5.14M | 5.88M | 4.71M | 3.94M | 4.38M |
| Inventory | 87.24M | 85.97M | 88.15M | 86.27M | 84.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42M | 6.67M | 7.79M | 8.66M | 9.20M |
| Total Current Assets | 124.94M | 126.27M | 127.70M | 119.82M | 123.17M |
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| Total Current Assets | 124.94M | 126.27M | 127.70M | 119.82M | 123.17M |
| Net Property, Plant & Equipment | 183.61M | 191.42M | 190.13M | 192.59M | 191.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89M | 6.42M | 6.96M | 7.19M | 6.27M |
| Total Assets | 315.44M | 324.11M | 324.79M | 319.60M | 320.70M |
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| Total Accounts Payable | 24.07M | 25.61M | 27.32M | 23.81M | 21.37M |
| Total Accrued Expenses | 13.76M | 13.61M | 13.19M | 11.88M | 15.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.52M | 29.32M | 29.56M | 28.88M | 28.77M |
| Total Finance Division Other Current Liabilities | 13.88M | 14.24M | 16.42M | 13.83M | 15.90M |
| Total Other Current Liabilities | 13.88M | 14.24M | 16.42M | 13.83M | 15.90M |
| Total Current Liabilities | 81.23M | 82.78M | 86.48M | 78.39M | 81.10M |
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| Total Current Liabilities | 81.23M | 82.78M | 86.48M | 78.39M | 81.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.34M | 112.40M | 110.75M | 113.70M | 111.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31M | 5.05M | 4.36M | 4.60M | 4.59M |
| Total Liabilities | 192.88M | 200.23M | 201.60M | 196.69M | 197.47M |
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| Common Stock & APIC | 130.40M | 130.10M | 129.81M | 129.70M | 129.39M |
| Retained Earnings | -7.84M | -6.23M | -6.62M | -6.79M | -6.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.56M | 123.88M | 123.20M | 122.91M | 123.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.56M | 123.88M | 123.20M | 122.91M | 123.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.56M | 123.88M | 123.20M | 122.91M | 123.23M |
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