Tile Shop Holdings, Inc.
TTSH
$5.84
-$0.06-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.54% | 12.62% | 143.12% | 53.06% | 73.66% |
| Total Receivables | 15.98% | 15.93% | 30.69% | 11.26% | 6.81% |
| Inventory | -0.12% | -0.78% | -7.91% | -14.37% | -19.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.56% | -20.09% | -6.33% | -16.40% | -12.02% |
| Total Current Assets | 1.03% | 0.81% | 4.60% | -5.27% | -8.01% |
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| Total Current Assets | 1.03% | 0.81% | 4.60% | -5.27% | -8.01% |
| Net Property, Plant & Equipment | 0.28% | -0.63% | -0.42% | 3.53% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -11.97% | -17.44% | -20.99% | -19.73% |
| Total Assets | 0.56% | -0.35% | 0.93% | -0.62% | -0.97% |
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| Total Accounts Payable | 16.82% | 12.60% | 1.98% | -18.57% | -10.10% |
| Total Accrued Expenses | -9.69% | -12.03% | -6.05% | -6.96% | -10.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 5.24% | 5.92% | 5.70% | 4.65% |
| Total Finance Division Other Current Liabilities | -12.87% | -19.29% | -10.74% | -4.66% | -3.57% |
| Total Other Current Liabilities | -12.87% | -19.29% | -10.74% | -4.66% | -3.57% |
| Total Current Liabilities | 0.92% | -1.37% | -0.45% | -6.05% | -4.09% |
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| Total Current Liabilities | 0.92% | -1.37% | -0.45% | -6.05% | -4.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -1.04% | 0.89% | 7.70% | 14.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63% | -13.14% | -17.07% | 19.73% | 3.80% |
| Total Liabilities | 0.37% | -1.48% | -0.15% | -3.18% | -4.47% |
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| Common Stock & APIC | 0.80% | 0.78% | 0.65% | 0.63% | 0.63% |
| Retained Earnings | -0.40% | 10.84% | 25.48% | 36.79% | 46.49% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.41% |
| Total Common Equity | 0.88% | 1.56% | 2.69% | 3.77% | 5.32% |
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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 | 0.88% | 1.56% | 2.69% | 3.77% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 1.56% | 2.69% | 3.77% | 5.32% |
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