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TTSHTile Shop Holdings, Inc.$ --
Tile Shop Holdings, Inc.

Tile Shop Holdings, Inc.

TTSH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
301.7M USD
No comparison

Shareholders' Equity

savings
87.2M USD
No comparison

Equity Ratio

pie_chart
28.9%
No comparison

Book Value Per Share

paid
1.95USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.12M
10.12M
0
3.46M
89.40M
10.02M
113.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
180.58M
180.58M
0
0
1.59M
301.73M
188.72M
301.73M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.33M
0
0
0
24.00M
79.21M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.00M
159.84M
134.84M
5.32M
149.72M
135.28M
214.49M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,000
43.70M
98.52M
-11.28M
0
0
0
87.24M

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