Tile Shop Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2011 | — | — | $12.3M |
| Dec 2011 | $43.9M | $119.0M | $6.3M |
| Mar 2012 | — | — | $15.4M |
| Jun 2012 | — | — | $16.9M |
| Sep 2012 | $176.2M | $161.8M | $6.0M |
| Dec 2012 | $220.8M | $176.1M | $3.0M |
| Mar 2013 | $165.8M | $202.4M | $15.8M |
| Jun 2013 | $139.8M | $212.3M | $3.8M |
| Sep 2013 | $158.0M | $235.8M | $3.9M |
| Dec 2013 | $163.1M | $241.6M | $1.8M |
| Mar 2014 | $155.2M | $240.2M | $4.3M |
| Jun 2014 | $154.0M | $244.0M | $3.5M |
| Sep 2014 | $159.1M | $251.9M | $5.7M |
| Dec 2014 | $158.5M | $252.2M | $5.8M |
| Mar 2015 | $147.2M | $245.9M | $9.0M |
| Jun 2015 | $145.1M | $249.6M | $12.8M |
| Sep 2015 | $138.2M | $248.1M | $14.6M |
| Dec 2015 | $129.8M | $245.0M | $10.3M |
| Mar 2016 | $122.3M | $245.5M | $16.4M |
| Jun 2016 | $110.1M | $241.7M | $13.4M |
| Sep 2016 | $106.4M | $243.8M | $9.8M |
| Dec 2016 | $126.4M | $265.3M | $6.1M |
| Mar 2017 | $118.5M | $263.7M | $13.6M |
| Jun 2017 | $106.5M | $257.6M | $12.0M |
| Sep 2017 | $112.4M | $265.9M | $12.4M |
| Dec 2017 | $126.9M | $270.7M | $6.6M |
| Mar 2018 | $127.8M | $273.7M | $7.2M |
| Jun 2018 | $137.9M | $286.7M | $9.9M |
| Sep 2018 | $147.5M | $296.9M | $10.1M |
| Dec 2018 | $151.3M | $297.6M | $5.6M |
| Mar 2019 | $278.6M | $430.9M | $7.9M |
| Jun 2019 | $279.3M | $417.3M | $4.4M |
| Sep 2019 | $277.7M | $412.4M | $8.4M |
| Dec 2019 | $268.9M | $399.8M | $9.1M |
| Mar 2020 | $240.7M | $375.6M | $5.7M |
| Jun 2020 | $237.4M | $372.1M | $7.9M |
| Sep 2020 | $228.9M | $366.0M | $9.0M |
| Dec 2020 | $203.6M | $342.7M | $9.6M |
| Mar 2021 | $209.6M | $354.0M | $35.9M |
| Jun 2021 | $206.0M | $356.4M | $44.8M |
| Sep 2021 | $207.8M | $360.9M | $44.3M |
| Dec 2021 | $218.5M | $340.8M | $9.4M |
| Mar 2022 | $217.2M | $342.8M | $13.5M |
| Jun 2022 | $212.3M | $345.3M | $10.5M |
| Sep 2022 | $239.2M | $361.0M | $12.4M |
| Dec 2022 | $237.1M | $345.8M | $5.9M |
| Mar 2023 | $223.4M | $334.7M | $8.6M |
| Jun 2023 | $211.0M | $327.6M | $14.6M |
| Sep 2023 | $204.0M | $322.7M | $16.4M |
| Dec 2023 | $197.0M | $316.7M | $8.6M |
| Mar 2024 | $204.6M | $325.9M | $24.0M |
| Jun 2024 | $199.5M | $322.3M | $25.3M |
| Sep 2024 | $197.5M | $320.7M | $25.1M |
| Dec 2024 | $196.7M | $319.6M | $21.0M |
| Mar 2025 | $201.6M | $324.8M | $27.1M |
| Jun 2025 | $200.2M | $324.1M | $27.8M |
| Sep 2025 | $192.9M | $315.4M | $24.1M |
| Dec 2025 | $214.5M | $301.7M | $10.1M |