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

20232022202120202019201820172016201520142013201220112010
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
$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