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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.02% | 2.58% | 29.12% | -16.37% | -1.12% |
| Total Receivables | -12.59% | 24.85% | 19.67% | -10.14% | -13.61% |
| Inventory | 1.48% | -2.47% | 2.18% | 2.06% | -1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.20% | -14.36% | -10.12% | -5.86% | 8.25% |
| Total Current Assets | -1.05% | -1.12% | 6.57% | -2.72% | -1.45% |
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| Total Current Assets | -1.05% | -1.12% | 6.57% | -2.72% | -1.45% |
| Net Property, Plant & Equipment | -4.08% | 0.68% | -1.28% | 0.69% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | -7.72% | -3.16% | 14.70% | -2.70% |
| Total Assets | -2.67% | -0.21% | 1.62% | -0.34% | -0.49% |
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| Total Accounts Payable | -6.01% | -6.26% | 14.75% | 11.39% | -2.50% |
| Total Accrued Expenses | 1.08% | 3.18% | 11.08% | -21.16% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -0.81% | 2.34% | 0.40% | 0.28% |
| Total Finance Division Other Current Liabilities | -2.53% | -13.24% | 18.71% | -13.03% | -2.73% |
| Total Other Current Liabilities | -2.53% | -13.24% | 18.71% | -13.03% | -2.73% |
| Total Current Liabilities | -1.87% | -4.28% | 10.32% | -3.34% | -1.13% |
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| Total Current Liabilities | -1.87% | -4.28% | 10.32% | -3.34% | -1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | 1.49% | -2.59% | 1.72% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | 15.72% | -5.07% | 0.09% | -1.20% |
| Total Liabilities | -3.67% | -0.68% | 2.49% | -0.40% | -1.02% |
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| Common Stock & APIC | 0.23% | 0.22% | 0.09% | 0.24% | 0.25% |
| Retained Earnings | -25.89% | 5.89% | 2.53% | -10.19% | 0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06% | 0.55% | 0.23% | -0.26% | 0.36% |
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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 | -1.06% | 0.55% | 0.23% | -0.26% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 0.55% | 0.23% | -0.26% | 0.36% |
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