Tile Shop Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $49.6M | — |
| Dec 2009 | — | $62.0M | $17.9M |
| Dec 2010 | — | $69.4M | $14.1M |
| Sep 2011 | — | — | $12.3M |
| Dec 2011 | $3.0M | $73.8M | $6.3M |
| Mar 2012 | — | — | $15.4M |
| Jun 2012 | — | — | $16.9M |
| Sep 2012 | $1.1M | $-14.4M | $6.0M |
| Dec 2012 | $73.2M | $-46.1M | $3.0M |
| Mar 2013 | $63.3M | $36.7M | $15.8M |
| Jun 2013 | $71.4M | $72.5M | $3.8M |
| Sep 2013 | $86.5M | $77.8M | $3.9M |
| Dec 2013 | $95.2M | $78.5M | $1.8M |
| Mar 2014 | $89.8M | $85.0M | $4.3M |
| Jun 2014 | $91.3M | $90.0M | $3.5M |
| Sep 2014 | $90.4M | $92.8M | $5.7M |
| Dec 2014 | $92.1M | $93.7M | $5.8M |
| Mar 2015 | $70.2M | $98.7M | $9.0M |
| Jun 2015 | $63.8M | $104.5M | $12.8M |
| Sep 2015 | $57.6M | $109.9M | $14.6M |
| Dec 2015 | $51.2M | $115.2M | $10.3M |
| Mar 2016 | $36.2M | $123.2M | $16.4M |
| Jun 2016 | $24.9M | $131.6M | $13.4M |
| Sep 2016 | $18.5M | $137.4M | $9.8M |
| Dec 2016 | $22.1M | $138.9M | $6.1M |
| Mar 2017 | $20.3M | $145.2M | $13.6M |
| Jun 2017 | $11.3M | $151.1M | $12.0M |
| Sep 2017 | $5.7M | $153.5M | $12.4M |
| Dec 2017 | $18.2M | $143.9M | $6.6M |
| Mar 2018 | $15.7M | $145.9M | $7.2M |
| Jun 2018 | $22.5M | $148.8M | $9.9M |
| Sep 2018 | $46.0M | $149.4M | $10.1M |
| Dec 2018 | $53.0M | $146.3M | $5.6M |
| Mar 2019 | $50.0M | $152.3M | $7.9M |
| Jun 2019 | $63.0M | $138.0M | $4.4M |
| Sep 2019 | $63.0M | $134.7M | $8.4M |
| Dec 2019 | $63.0M | $130.9M | $9.1M |
| 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 |
| Mar 2025 | — | $123.2M | $27.1M |
| Jun 2025 | — | $123.9M | $27.8M |
| Sep 2025 | — | $122.6M | $24.1M |
| Dec 2025 | $25.0M | $87.2M | $10.1M |