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Tile Shop Holdings Inc (TTSH) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tile Shop Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.12
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments10.00
Accounts receivable3.46
Income Taxes Receivable, Current NO1.16
Inventories89.40
Other Current Assets8.86
Total Current Assets113.00
Equipment/Property/Plant Net54.32
Long-term investments0.00
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent134.41
Income Taxes Receivable Current Net-
Operating Lease Right Of Use Asset126.26
Total Assets301.73
Liabilities
Accounts Payable, Current AC25.33
Accrued Liabilities, Current AC23.92
Financial Instruments0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.08
Total Current Liabilities79.21
Long-term debt25.00
Total Long-term Debt25.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent5.32
Operating Lease Liability Current29.88
Operating Lease Liability Noncurrent104.96
Total Liabilities214.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock98.52
Retained Earnings / Accumulated Deficit-11.28
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity87.24
Total Stockholder's Equity87.24
Liabilities & Stockholder's Equity301.73
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About Tile Shop Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001552800-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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