Tile Shop Hldgs Balance Sheet 2010-2024 | TTSH
Fifteen years of historical annual and quarterly balance sheets for Tile Shop Hldgs (TTSH).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$8.62 | $7.76 | $10.01 | $10.27 | $9.92 | $6.38 | $7.48 | $9.07 | $10.55 | $5.98 | $2.75 | $2.99 | $6.28 | $0 |
$3.01 | $7.27 | $6.92 | $11.09 | $6.46 | $6.63 | $8.11 | $4.08 | $2.70 | $6.65 | $10.73 | $3.54 | $0.74 | $0 |
$93.68 | $121 | $97.18 | $74.30 | $97.62 | $110 | $85.26 | $74.30 | $69.88 | $68.86 | $67.76 | $46.89 | $43.74 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.57 | $0.35 | $4.31 | $6.05 | $3.84 | $0 |
$9.25 | $10.42 | $9.77 | $9.00 | $8.18 | $7.18 | $4.72 | $8.76 | $3.56 | $2.79 | $2.58 | $2.98 | $0.38 | $0 |
$115 | $146 | $127 | $105 | $122 | $130 | $106 | $96.20 | $87.25 | $84.62 | $91.70 | $71.81 | $56.19 | $0 |
$64.32 | $71.10 | $82.29 | $99.04 | $130 | $158 | $151 | $141 | $135 | $139 | $123 | $82.08 | $62.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$3.45 | $3.29 | $1.34 | $1.29 | $2.24 | $1.76 | $2.11 | $6.64 | $1.79 | $1.69 | $2.46 | $1.32 | $0.75 | $0 |
$202 | $199 | $214 | $238 | $278 | $167 | $165 | $169 | $158 | $168 | $150 | $104 | $62.81 | $0 |
$317 | $346 | $341 | $343 | $400 | $298 | $271 | $265 | $245 | $252 | $242 | $176 | $119 | $0.00 |
$78.75 | $83.29 | $97.71 | $76.80 | $69.85 | $50.52 | $62.03 | $60.19 | $39.76 | $32.15 | $39.99 | $35.88 | $21.34 | $0 |
$0 | $45.40 | $5.00 | $0 | $63.27 | $53.44 | $18.76 | $22.82 | $51.98 | $89.42 | $92.81 | $70.73 | $4.10 | $0 |
$5.54 | $5.01 | $5.56 | $4.15 | $4.34 | $3.75 | $4.77 | $5.77 | $3.09 | $3.77 | $4.55 | $95.65 | $2.84 | $0 |
$118 | $154 | $121 | $127 | $199 | $101 | $64.82 | $66.19 | $90.05 | $126 | $123 | $185 | $22.52 | $0 |
$197 | $237 | $219 | $204 | $269 | $151 | $127 | $126 | $130 | $158 | $163 | $221 | $43.86 | $0.00 |
$0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
$-9.11 | $-19.18 | $-4.71 | $-19.49 | $-25.52 | $-25.86 | $-36.24 | $-47.06 | $-64.99 | $-80.68 | $-91.23 | $-54.20 | $67.23 | $0 |
$-0.07 | $-0.05 | $0.01 | $-0.01 | $-0.07 | $-0.06 | $0.00 | $-0.05 | $-0.01 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$120 | $109 | $122 | $139 | $131 | $146 | $144 | $139 | $115 | $93.70 | $78.50 | $-44.76 | $75.15 | $0.00 |
$317 | $346 | $341 | $343 | $400 | $298 | $271 | $265 | $245 | $252 | $242 | $176 | $119 | $0.00 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
$25.06 | $25.34 | $24.03 | $8.62 | $17.03 | $15.25 | $9.39 | $7.76 | $15.55 | $11.16 | $14.11 | $10.01 | $44.92 | $45.41 | $36.59 | $10.27 | $9.70 | $8.75 | $6.52 | $9.92 | $9.20 | $5.23 | $8.76 | $6.38 | $10.94 | $10.74 | $7.99 | $7.48 | $13.28 | $12.86 | $16.59 | $9.07 | $10.05 | $13.62 | $16.62 | $10.55 | $14.64 | $12.83 | $8.96 | $5.98 | $5.67 | $3.53 | $4.29 | $2.75 | $5.98 | $3.81 | $15.76 | $2.99 | $6.96 | $0 | $0 | $0 | $0 | $0 |
$4.38 | $5.07 | $4.06 | $3.01 | $3.94 | $4.75 | $3.92 | $7.27 | $4.21 | $12.73 | $9.75 | $6.92 | $11.91 | $12.18 | $9.65 | $11.09 | $10.99 | $12.87 | $13.51 | $6.46 | $8.47 | $8.61 | $9.03 | $6.63 | $7.09 | $6.69 | $7.50 | $8.11 | $5.53 | $4.57 | $3.35 | $4.08 | $3.79 | $4.07 | $2.73 | $2.70 | $3.07 | $2.93 | $3.46 | $6.65 | $6.24 | $8.03 | $5.52 | $10.73 | $4.66 | $8.21 | $1.28 | $3.54 | $1.10 | $0 | $0 | $0 | $0 | $0 |
$84.53 | $86.07 | $88.84 | $93.68 | $98.71 | $107 | $115 | $121 | $121 | $110 | $105 | $97.18 | $76.70 | $68.93 | $70.97 | $74.30 | $72.95 | $79.05 | $86.30 | $97.62 | $100 | $107 | $111 | $110 | $106 | $100 | $88.32 | $85.26 | $70.93 | $67.29 | $69.28 | $74.30 | $66.38 | $63.13 | $64.24 | $69.88 | $63.20 | $64.59 | $63.47 | $68.86 | $67.29 | $63.89 | $66.28 | $67.76 | $71.86 | $58.68 | $49.08 | $46.89 | $40.66 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.42 | $0.34 | $0.38 | $0.57 | $0 | $0 | $0 | $0.35 | $0 | $0 | $0 | $4.31 | $6.69 | $9.99 | $9.04 | $6.05 | $7.45 | $0 | $0 | $0 | $0 | $0 |
$9.20 | $8.50 | $9.74 | $9.25 | $10.35 | $9.01 | $10.46 | $10.42 | $11.60 | $8.09 | $8.79 | $9.77 | $8.08 | $7.06 | $7.92 | $9.00 | $25.40 | $21.94 | $8.05 | $8.18 | $7.04 | $7.41 | $7.90 | $7.18 | $6.92 | $5.80 | $6.56 | $4.72 | $4.68 | $3.64 | $4.33 | $8.76 | $3.89 | $2.64 | $3.19 | $3.56 | $0 | $0 | $0 | $2.79 | $0 | $0 | $0 | $2.58 | $1.09 | $0.54 | $3.86 | $2.98 | $0.43 | $0 | $0 | $0 | $0 | $0 |
$123 | $125 | $127 | $115 | $130 | $136 | $139 | $146 | $153 | $142 | $137 | $127 | $142 | $134 | $125 | $105 | $119 | $123 | $114 | $122 | $125 | $128 | $136 | $130 | $131 | $124 | $110 | $106 | $94.42 | $88.36 | $93.55 | $96.20 | $84.52 | $83.79 | $87.16 | $87.25 | $89.19 | $87.96 | $83.14 | $84.62 | $85.65 | $80.78 | $82.24 | $91.70 | $101 | $91.76 | $88.39 | $71.81 | $61.82 | $0 | $0 | $0 | $0 | $0 |
$60.90 | $59.96 | $62.37 | $64.32 | $65.13 | $66.94 | $68.38 | $71.10 | $73.37 | $76.62 | $79.19 | $82.29 | $86.90 | $91.38 | $94.77 | $99.04 | $106 | $113 | $121 | $130 | $137 | $141 | $144 | $158 | $153 | $151 | $150 | $151 | $151 | $148 | $145 | $141 | $138 | $136 | $136 | $135 | $135 | $135 | $138 | $139 | $141 | $138 | $132 | $123 | $113 | $99.95 | $91.59 | $82.08 | $71.30 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$1.84 | $2.18 | $2.94 | $3.45 | $3.46 | $3.49 | $3.10 | $3.29 | $12.03 | $3.23 | $2.03 | $1.34 | $0.92 | $1.20 | $1.22 | $1.29 | $1.48 | $1.73 | $1.99 | $2.24 | $1.25 | $1.41 | $1.61 | $1.76 | $1.95 | $1.86 | $1.95 | $2.11 | $2.22 | $2.44 | $5.06 | $6.64 | $1.72 | $1.68 | $1.73 | $1.79 | $0 | $0 | $0 | $1.69 | $0 | $0 | $0 | $2.46 | $2.36 | $1.25 | $1.31 | $1.32 | $0.80 | $0 | $0 | $0 | $0 | $0 |
$198 | $197 | $199 | $202 | $193 | $190 | $195 | $199 | $208 | $203 | $205 | $214 | $219 | $223 | $229 | $238 | $247 | $249 | $261 | $278 | $288 | $289 | $294 | $167 | $166 | $163 | $163 | $165 | $172 | $169 | $170 | $169 | $159 | $158 | $158 | $158 | $159 | $162 | $163 | $168 | $166 | $163 | $158 | $150 | $135 | $121 | $114 | $104 | $100 | $0 | $0 | $0 | $0 | $0 |
$321 | $322 | $326 | $317 | $323 | $325 | $335 | $346 | $361 | $345 | $343 | $341 | $361 | $356 | $354 | $343 | $366 | $372 | $376 | $400 | $412 | $417 | $431 | $298 | $297 | $287 | $274 | $271 | $266 | $258 | $264 | $265 | $244 | $242 | $245 | $245 | $248 | $250 | $246 | $252 | $252 | $244 | $240 | $242 | $236 | $212 | $202 | $176 | $162 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$81.10 | $82.03 | $87.68 | $78.75 | $86.33 | $85.53 | $91.17 | $83.29 | $103 | $99.78 | $104 | $97.71 | $88.48 | $87.48 | $89.68 | $76.80 | $93.22 | $88.42 | $70.56 | $69.85 | $72.39 | $75.02 | $85.84 | $50.52 | $53.69 | $67.72 | $65.15 | $62.03 | $60.73 | $50.19 | $53.84 | $60.19 | $46.78 | $44.49 | $46.52 | $39.76 | $41.29 | $42.26 | $38.61 | $32.15 | $32.57 | $27.47 | $32.96 | $39.99 | $42.52 | $45.03 | $43.22 | $35.88 | $32.94 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $10.00 | $20.00 | $25.00 | $45.40 | $30.40 | $5.00 | $5.00 | $5.00 | $0 | $0 | $0 | $0 | $7.00 | $22.18 | $37.73 | $63.27 | $63.32 | $63.36 | $50.40 | $53.44 | $46.47 | $23.01 | $16.24 | $18.76 | $6.30 | $11.94 | $20.94 | $22.82 | $19.19 | $25.66 | $37.00 | $51.98 | $58.37 | $64.64 | $71.01 | $89.42 | $91.34 | $92.27 | $90.83 | $92.81 | $87.75 | $72.65 | $64.66 | $70.73 | $68.84 | $0 | $0 | $0 | $0 | $0 |
$4.59 | $4.65 | $5.02 | $5.54 | $3.84 | $4.48 | $4.48 | $5.01 | $4.15 | $4.85 | $4.46 | $5.56 | $5.05 | $5.28 | $3.57 | $4.15 | $3.98 | $4.16 | $4.26 | $4.34 | $3.48 | $3.58 | $3.86 | $3.75 | $3.93 | $4.21 | $4.48 | $4.77 | $5.04 | $5.29 | $5.54 | $5.77 | $3.40 | $3.53 | $2.92 | $3.09 | $3.26 | $3.43 | $3.60 | $3.77 | $3.94 | $4.10 | $4.27 | $4.55 | $4.55 | $0 | $37.49 | $95.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$116 | $117 | $117 | $118 | $118 | $123 | $132 | $154 | $136 | $113 | $113 | $121 | $119 | $119 | $120 | $127 | $136 | $149 | $170 | $199 | $205 | $204 | $193 | $101 | $93.82 | $70.15 | $62.67 | $64.82 | $51.71 | $56.29 | $64.71 | $66.19 | $59.62 | $65.59 | $75.74 | $90.05 | $96.95 | $103 | $109 | $126 | $127 | $127 | $122 | $123 | $115 | $94.74 | $123 | $185 | $86.59 | $0 | $0 | $0 | $0 | $0 |
$197 | $200 | $205 | $197 | $204 | $209 | $223 | $237 | $239 | $212 | $217 | $219 | $208 | $206 | $210 | $204 | $229 | $237 | $241 | $269 | $278 | $279 | $279 | $151 | $148 | $138 | $128 | $127 | $112 | $106 | $119 | $126 | $106 | $110 | $122 | $130 | $138 | $145 | $147 | $158 | $159 | $154 | $155 | $163 | $158 | $140 | $166 | $221 | $120 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$-6.16 | $-6.20 | $-7.42 | $-9.11 | $-9.75 | $-11.59 | $-16.67 | $-19.18 | $-6.01 | $5.71 | $-1.20 | $-4.71 | $-6.52 | $-8.70 | $-14.19 | $-19.49 | $-20.86 | $-22.78 | $-22.02 | $-25.52 | $-21.27 | $-19.89 | $-18.00 | $-25.86 | $-24.78 | $-27.33 | $-32.29 | $-36.24 | $-28.89 | $-31.33 | $-41.63 | $-47.06 | $-47.48 | $-51.38 | $-58.23 | $-64.99 | $-68.77 | $-72.53 | $-77.02 | $-80.68 | $-80.82 | $-82.32 | $-86.15 | $-91.23 | $-91.28 | $-95.33 | $-98.92 | $-54.20 | $23.32 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.08 | $-0.05 | $-0.05 | $-0.08 | $-0.03 | $0.02 | $0.01 | $0 | $0 | $0.00 | $-0.01 | $-0.05 | $-0.08 | $-0.09 | $-0.07 | $-0.09 | $-0.05 | $-0.03 | $-0.06 | $-0.05 | $-0.01 | $0.03 | $0.00 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$123 | $123 | $121 | $120 | $119 | $117 | $111 | $109 | $122 | $133 | $126 | $122 | $153 | $150 | $144 | $139 | $137 | $135 | $135 | $131 | $135 | $138 | $152 | $146 | $149 | $149 | $146 | $144 | $154 | $151 | $145 | $139 | $137 | $132 | $123 | $115 | $110 | $105 | $98.67 | $93.70 | $92.85 | $90.03 | $84.97 | $78.50 | $77.81 | $72.54 | $36.66 | $-44.76 | $42.31 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$321 | $322 | $326 | $317 | $323 | $325 | $335 | $346 | $361 | $345 | $343 | $341 | $361 | $356 | $354 | $343 | $366 | $372 | $376 | $400 | $412 | $417 | $431 | $298 | $297 | $287 | $274 | $271 | $266 | $258 | $264 | $265 | $244 | $242 | $245 | $245 | $248 | $250 | $246 | $252 | $252 | $244 | $240 | $242 | $236 | $212 | $202 | $176 | $162 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |