Tile Shop Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |