Tile Shop Holdings, Inc.
Balance Sheet
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.1M | $24.1M | $27.8M | $27.1M | $21.0M | $25.1M | $25.3M | $24.0M |
| Accounts Receivable | $3.5M | $3.8M | $4.3M | $3.9M | $3.1M | $3.3M | $3.7M | $3.9M |
| Inventory | $89.4M | $87.2M | $86.0M | $88.1M | $86.3M | $84.5M | $86.1M | $88.8M |
| Total Current Assets | $113.0M | $124.9M | $126.3M | $127.7M | $119.8M | $123.2M | $125.0M | $126.7M |
| Property, Plant & Equipment | $54.3M | $56.7M | $59.1M | $59.6M | $59.7M | $60.9M | $60.0M | $62.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $301.7M | $315.4M | $324.1M | $324.8M | $319.6M | $320.7M | $322.3M | $325.9M |
| Liabilities | ||||||||
| Accounts Payable | $25.3M | $24.1M | $25.6M | $27.3M | $23.8M | $21.4M | $21.9M | $24.3M |
| Total Current Liabilities | $79.2M | $81.2M | $82.8M | $86.5M | $78.4M | $81.1M | $82.0M | $87.7M |
| Long-Term Debt | $25.0M | — | — | — | — | — | — | — |
| Total Liabilities | $214.5M | $192.9M | $200.2M | $201.6M | $196.7M | $197.5M | $199.5M | $204.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.3M | $-7.8M | $-6.2M | $-6.6M | $-6.8M | $-6.2M | $-6.2M | $-7.4M |
| Total Stockholders' Equity | $87.2M | $122.6M | $123.9M | $123.2M | $122.9M | $123.2M | $122.8M | $121.3M |