TTSH — Tile Shop Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Tile Shop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.36	5.95	8.62	21	10.1
Net Total Accounts Receivable
Net Total Receivables	10.1	7.27	3.01	3.94	4.62
Total Inventory
Total Other Current Assets
Total Current Assets	127	146	115	120	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	190	193	193	181
Other Long Term Assets
Total Assets	341	346	317	320	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	97.7	83.3	78.7	78.4	79.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	219	237	197	197	214
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	109	120	123	87.2
Total Liabilities & Shareholders' Equity	341	346	317	320	302
Total Common Shares Outstanding