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 | -51.71% | -3.64% | 9.54% | 12.62% | 143.12% |
| Total Receivables | 17.46% | 17.36% | 15.98% | 15.93% | 30.69% |
| Inventory | 3.63% | 3.21% | -0.12% | -0.78% | -7.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29% | -8.55% | -21.56% | -20.09% | -6.33% |
| Total Current Assets | -5.69% | 1.44% | 1.03% | 0.81% | 4.60% |
|
|
|||||
| Total Current Assets | -5.69% | 1.44% | 1.03% | 0.81% | 4.60% |
| Net Property, Plant & Equipment | -6.24% | -4.01% | 0.28% | -0.63% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.34% | 9.99% | -0.26% | -11.97% | -17.44% |
| Total Assets | -5.59% | -1.64% | 0.56% | -0.35% | 0.93% |
|
|
|||||
| Total Accounts Payable | 6.38% | 12.62% | 16.82% | 12.60% | 1.98% |
| Total Accrued Expenses | -7.51% | -8.66% | -9.69% | -12.03% | -6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 2.61% | 2.19% | 5.24% | 5.92% |
| Total Finance Division Other Current Liabilities | -5.89% | -12.69% | -12.87% | -19.29% | -10.74% |
| Total Other Current Liabilities | -5.89% | -12.69% | -12.87% | -19.29% | -10.74% |
| Total Current Liabilities | 1.04% | 0.15% | 0.92% | -1.37% | -0.45% |
|
|
|||||
| Total Current Liabilities | 1.04% | 0.15% | 0.92% | -1.37% | -0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.68% | -4.86% | -0.38% | -1.04% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.64% | 15.65% | 8.63% | -13.14% | -17.07% |
| Total Liabilities | 9.05% | -2.32% | 0.37% | -1.48% | -0.15% |
|
|
|||||
| Common Stock & APIC | -24.04% | 0.78% | 0.80% | 0.78% | 0.65% |
| Retained Earnings | -66.21% | -27.24% | -0.40% | 10.84% | 25.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.02% | -0.55% | 0.88% | 1.56% | 2.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.02% | -0.55% | 0.88% | 1.56% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.02% | -0.55% | 0.88% | 1.56% | 2.69% |
|
|
|||||