CSI Market
Sign In | Register

Tile Shop Holdings Inc (TTSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTSH Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Tile Shop Holdings Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent10.12
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
Other Assets, Noncurrent134.41
Operating Lease Right Of Use Asset126.26
Total Assets301.73
Liabilities
Accounts Payable, Current AC25.33
Accrued Liabilities, Current AC23.92
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.08
Total Current Liabilities79.21
Long-term debt25.00
Total Long-term Debt25.00
Other liabilities, Noncurrent140.16
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
Other Equity0.00
Common Stockholder's Equity87.24
Total Stockholder's Equity87.24
Liabilities & Stockholder's Equity301.73
4 historic quarters locked

Sign in to unlock the full Tile Shop Holdings Inc balance sheet history.

Sign In Create Free Account

About Tile Shop Holdings Inc Quarterly 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-Q 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: 0001552800-25-000019

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