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 | -58.09% | -13.02% | 2.58% | 29.12% | -16.37% |
| Total Receivables | -10.06% | -12.59% | 24.85% | 19.67% | -10.14% |
| Inventory | 2.47% | 1.48% | -2.47% | 2.18% | 2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30% | 26.20% | -14.36% | -10.12% | -5.86% |
| Total Current Assets | -9.55% | -1.05% | -1.12% | 6.57% | -2.72% |
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| Total Current Assets | -9.55% | -1.05% | -1.12% | 6.57% | -2.72% |
| Net Property, Plant & Equipment | -1.65% | -4.08% | 0.68% | -1.28% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20% | 7.30% | -7.72% | -3.16% | 14.70% |
| Total Assets | -4.35% | -2.67% | -0.21% | 1.62% | -0.34% |
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| Total Accounts Payable | 5.21% | -6.01% | -6.26% | 14.75% | 11.39% |
| Total Accrued Expenses | -20.16% | 1.08% | 3.18% | 11.08% | -21.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 0.69% | -0.81% | 2.34% | 0.40% |
| Total Finance Division Other Current Liabilities | -6.26% | -2.53% | -13.24% | 18.71% | -13.03% |
| Total Other Current Liabilities | -6.26% | -2.53% | -13.24% | 18.71% | -13.03% |
| Total Current Liabilities | -2.49% | -1.87% | -4.28% | 10.32% | -3.34% |
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| Total Current Liabilities | -2.49% | -1.87% | -4.28% | 10.32% | -3.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | -5.39% | 1.49% | -2.59% | 1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 5.19% | 15.72% | -5.07% | 0.09% |
| Total Liabilities | 11.20% | -3.67% | -0.68% | 2.49% | -0.40% |
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| Common Stock & APIC | -24.45% | 0.23% | 0.22% | 0.09% | 0.24% |
| Retained Earnings | -43.94% | -25.89% | 5.89% | 2.53% | -10.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.82% | -1.06% | 0.55% | 0.23% | -0.26% |
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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 | -28.82% | -1.06% | 0.55% | 0.23% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.82% | -1.06% | 0.55% | 0.23% | -0.26% |
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