Tile Shop Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | $37.5M | $134.9M | $5.7M |
| Jun 2020 | $22.0M | $134.6M | $7.9M |
| Sep 2020 | $7.0M | $137.1M | $9.0M |
| Dec 2020 | — | $139.1M | $9.6M |
| Mar 2021 | — | $144.4M | $35.9M |
| Jun 2021 | — | $150.5M | $44.8M |
| Sep 2021 | — | $153.1M | $44.3M |
| Dec 2021 | $5.0M | $122.2M | $9.4M |
| Mar 2022 | $5.0M | $125.6M | $13.5M |
| Jun 2022 | $5.0M | $133.0M | $10.5M |
| Sep 2022 | $30.4M | $121.7M | $12.4M |
| Dec 2022 | $45.4M | $108.8M | $5.9M |
| Mar 2023 | $25.0M | $111.3M | $8.6M |
| Jun 2023 | $20.0M | $116.6M | $14.6M |
| Sep 2023 | $10.0M | $118.8M | $16.4M |
| Dec 2023 | — | $119.7M | $8.6M |
| Mar 2024 | — | $121.3M | $24.0M |
| Jun 2024 | — | $122.8M | $25.3M |
| Sep 2024 | — | $123.2M | $25.1M |
| Dec 2024 | — | $122.9M | $21.0M |