Tile Shop Holdings, Inc.
TTSH
$3.02
-$0.13-4.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12M | 24.15M | 27.76M | 27.06M | 20.96M |
| Total Receivables | 4.62M | 5.14M | 5.88M | 4.71M | 3.94M |
| Inventory | 89.40M | 87.24M | 85.97M | 88.15M | 86.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.86M | 8.42M | 6.67M | 7.79M | 8.66M |
| Total Current Assets | 113.00M | 124.94M | 126.27M | 127.70M | 119.82M |
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| Total Current Assets | 113.00M | 124.94M | 126.27M | 127.70M | 119.82M |
| Net Property, Plant & Equipment | 180.58M | 183.61M | 191.42M | 190.13M | 192.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15M | 6.89M | 6.42M | 6.96M | 7.19M |
| Total Assets | 301.73M | 315.44M | 324.11M | 324.79M | 319.60M |
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| Total Accounts Payable | 25.33M | 24.07M | 25.61M | 27.32M | 23.81M |
| Total Accrued Expenses | 10.98M | 13.76M | 13.61M | 13.19M | 11.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.88M | 29.52M | 29.32M | 29.56M | 28.88M |
| Total Finance Division Other Current Liabilities | 13.02M | 13.88M | 14.24M | 16.42M | 13.83M |
| Total Other Current Liabilities | 13.02M | 13.88M | 14.24M | 16.42M | 13.83M |
| Total Current Liabilities | 79.21M | 81.23M | 82.78M | 86.48M | 78.39M |
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| Total Current Liabilities | 79.21M | 81.23M | 82.78M | 86.48M | 78.39M |
| Long-Term Debt | 25.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.96M | 106.34M | 112.40M | 110.75M | 113.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32M | 5.31M | 5.05M | 4.36M | 4.60M |
| Total Liabilities | 214.49M | 192.88M | 200.23M | 201.60M | 196.69M |
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| Common Stock & APIC | 98.52M | 130.40M | 130.10M | 129.81M | 129.70M |
| Retained Earnings | -11.28M | -7.84M | -6.23M | -6.62M | -6.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.24M | 122.56M | 123.88M | 123.20M | 122.91M |
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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 | 87.24M | 122.56M | 123.88M | 123.20M | 122.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.24M | 122.56M | 123.88M | 123.20M | 122.91M |
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