Tile Shop Holdings, Inc. (TTSH) - Quarterly Balance Statement

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TTSH
Financials

6.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.341	24.027	8.62	16.371	14.592	8.624	5.948	12.423	10.506	13.455	9.358	44.264	44.75	35.933	9.617	8.961	7.936	5.701	9.104	8.371	4.403	7.936	5.557	10.105	9.907	7.152	6.621	12.429	12.006	13.589	6.067	9.835	13.407	16.405	10.33	14.644	12.829	8.959	5.759	5.674	3.526	4.287	1.761	3.85	3.81	15.763	2.987	5.961	0.09	0.36	0.416	0.523	0.533	0.589
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.341	24.027	8.62	16.371	14.592	8.624	5.948	12.423	10.506	13.455	9.358	44.264	44.75	35.933	9.617	8.961	7.936	5.701	9.104	8.371	4.403	7.936	5.557	10.105	9.907	7.152	6.621	12.429	12.006	13.589	6.067	9.835	13.407	16.405	10.33	14.644	12.829	8.959	5.759	5.674	3.526	4.287	1.761	3.85	3.81	15.763	2.987	5.961	0.09	0.36	0.416	0.523	0.533	0.589
Net Receivables Numbers are in millions	5.069	4.062	3.011	3.936	4.746	3.918	7.27	4.21	12.732	9.75	10.125	11.911	12.184	9.646	11.091	10.991	12.866	13.507	6.46	8.465	8.607	9.028	6.632	7.085	6.694	7.501	8.107	5.533	4.573	3.351	4.084	3.786	4.067	2.731	2.701	3.068	2.928	3.456	6.649	6.241	8.033	5.519	10.726	4.66	6.677	1.281	3.538	1.097	0	0	1.944	0	0	0
Inventory Numbers are in millions	86.071	88.835	93.679	98.71	106.862	115.48	120.952	121.481	110.039	104.701	97.175	76.697	68.933	70.972	74.296	72.954	79.053	86.295	97.62	100.08	106.657	110.804	110.095	106.31	100.426	88.317	85.259	70.927	67.286	69.28	74.295	66.379	63.132	64.236	69.878	63.195	64.59	63.466	68.857	67.287	63.892	66.282	67.756	71.863	58.684	49.08	46.89	40.662	0	0	43.744	0	0	0
Other Current Assets Numbers are in millions	8.501	9.744	9.248	10.352	9.007	10.462	10.422	11.6	8.09	8.786	9.769	8.084	7.061	7.921	8.995	25.396	21.94	8.049	8.18	7.042	7.412	7.904	7.181	6.921	5.798	6.559	4.717	4.675	3.638	4.332	8.645	3.89	2.637	3.785	3.656	8.281	7.617	7.254	2.791	6.449	5.33	6.148	2.577	1.09	3.408	3.862	0.847	0.429	0.003	0	0	0	0	0
Total Current Assets Numbers are in millions	124.982	126.668	114.558	130.024	135.862	139.25	146.403	152.845	142.022	137.347	127.082	141.611	133.583	125.127	104.654	119.037	122.61	114.367	122.179	124.783	127.904	136.497	130.29	131.256	123.66	110.364	105.559	94.419	88.358	93.552	96.201	84.515	83.79	87.157	87.352	89.188	87.964	83.135	88.533	85.651	80.781	82.236	91.704	100.807	91.76	88.394	71.693	61.816	0.114	0.411	0.498	0.636	0.676	0.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.874	191.348	193.409	184.752	181.554	186.415	189.596	189.471	193.582	196.525	205.386	212.155	216.147	222.164	231.409	239.034	243.606	256.52	268.198	280.94	282.723	285.576	158.356	153.453	150.505	150.156	151.405	151.388	147.941	144.945	141.037	137.774	135.781	136.004	135.115	134.789	134.805	137.658	139.294	141.024	137.922	132.449	125.317	112.853	99.945	91.588	82.08	71.303	0	0	62.065	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.95	125.021	125.124	125.077	125.031	125.008
Tax Assets Numbers are in millions	4.263	4.971	46.73	4.47	4.53	5.943	6.536	6.633	6.435	6.906	6.953	6.177	5.515	5.454	5.341	6.455	4.139	2.741	7.196	5.385	5.29	7.249	7.225	10.239	10.636	11.228	11.654	17.919	18.868	20.168	21.391	19.781	20.417	22.297	22.968	24.169	26.865	25.122	24.363	25.268	25.335	25.498	23.291	19.735	19.354	21.146	20.865	27.907	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.177	2.935	3.449	3.461	3.493	3.095	3.287	12.034	3.232	2.025	1.337	0.921	1.2	1.219	1.286	1.48	1.728	1.988	2.241	1.251	1.408	1.606	1.759	1.952	1.861	1.947	2.107	2.223	2.441	5.064	6.644	1.723	1.677	0	0	0	0	0	0	0	0	0	2.457	2.363	1.248	1.313	0.862	0.804	0	0	-62.065	0	0	0
Total Non-Current Assets Numbers are in millions	197.314	199.254	243.588	192.683	189.577	195.453	199.419	208.138	203.249	205.456	213.676	219.253	222.862	228.837	238.036	246.969	249.473	261.249	277.635	287.576	289.421	294.431	167.34	165.644	163.002	163.331	165.166	171.53	169.25	170.177	169.072	159.278	157.875	158.301	158.083	158.958	161.67	162.78	163.657	166.292	163.257	157.947	151.065	134.951	120.547	114.047	103.807	100.014	124.95	125.021	125.124	125.077	125.031	125.008
Total Assets Numbers are in millions	322.296	325.922	358.146	322.707	325.439	334.703	345.822	360.983	345.271	342.803	340.758	360.864	356.445	353.964	342.69	366.006	372.083	375.616	399.814	412.359	417.325	430.928	297.63	296.9	286.662	273.695	270.725	265.949	257.608	263.729	265.273	243.793	241.665	245.458	245.435	248.146	249.634	245.915	252.19	251.943	244.038	240.183	242.769	235.758	212.307	202.441	175.5	161.83	125.064	125.432	125.622	125.713	125.707	125.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.922	24.263	23.345	26.247	24.385	25.562	23.506	32.809	30.132	28.561	30.884	19.45	16.002	16.803	15.382	15.596	13.239	15.403	18.181	19.855	23.6	31.811	25.853	25.725	33.577	25.986	30.771	28.406	19.443	18.504	20.321	18.008	15.795	14.204	14.584	15.621	15.804	12.233	13.759	13.638	10.164	13.517	22.867	25.656	23.044	16.868	14.968	15.639	0.536	0.229	0.129	0.07	0.049	0.071
Short Term Debt Numbers are in millions	28.686	28.084	27.265	27.214	27.411	27.354	27.866	27.826	28.126	28.678	28.19	27.315	28.64	29.44	27.223	28.239	32.27	27.751	26.993	26.653	25.997	25.236	11.951	12.978	6.958	9.459	8.833	8.193	7.561	6.922	6.286	5.6	4.893	4.806	5.095	5.22	5.252	3.803	3.85	3.866	3.883	3.879	3.59	3.859	3.845	4.105	3.975	4.391	0	0	0.753	0	0	0
Tax Payables Numbers are in millions	0.084	1.275	1.135	0.113	2.68	0.743	0.003	6.466	4.538	0.616	0.39	5.986	5.28	6.621	0.093	0.112	0.193	3.756	0.087	0.013	0.03	0.064	0.179	0.172	0.05	0.043	0.017	0.157	0.381	2.716	0.12	0.404	1.556	3.583	1.101	3.252	4.29	3.186	2.6	2.569	2.423	2.424	1.783	2.156	1.575	1.682	1.49	0	0.018	0.045	0.162	0.121	0.081	0
Deferred Revenue Numbers are in millions	12.937	14.878	10.719	0.113	12.28	14.078	11.315	13.157	15.084	19.192	13.792	16.157	16.497	17.763	12.225	12.006	9.715	7.201	7.727	7.81	7.902	9.783	7.383	8.062	8.08	9.769	8.064	8.721	7.584	9.164	7.742	7.565	7.339	8.481	6.026	6.253	6.261	7.531	5.038	5.454	4.561	6.694	5.301	4.351	4.003	5.387	4.08	0	0	0	2.531	0	0	0
Other Current Liabilities Numbers are in millions	18.482	20.458	17.416	32.756	21.45	24.176	20.604	29.335	26.434	27.955	24.847	25.553	26.339	25.672	21.974	37.375	33.198	20.209	16.949	18.074	17.523	19.008	5.329	6.922	19.107	19.939	14.366	15.406	15.599	19.245	25.839	15.603	16.458	19.032	14.402	14.193	14.938	15.044	9.505	9.611	8.865	8.868	8.227	8.651	14.134	16.857	12.737	12.907	0.048	0.075	-3.092	0.151	0.111	0.075
Total Current Liabilities Numbers are in millions	82.027	87.683	78.745	86.33	85.526	91.17	83.291	103.127	99.776	104.386	97.713	88.475	87.478	89.678	76.804	93.216	88.422	70.564	69.85	72.392	75.022	85.838	50.516	53.687	67.722	65.153	62.034	60.726	50.187	53.835	60.188	46.776	44.485	46.523	40.107	41.287	42.255	38.611	32.152	32.569	27.473	32.958	39.985	42.517	45.026	43.217	35.76	32.937	0.584	0.304	0.321	0.221	0.16	0.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.828	111.911	112.697	113.786	118.845	127.788	148.753	131.971	107.656	108.331	115.261	114.261	113.234	116.357	122.678	131.678	144.866	165.917	194.725	201.806	200.698	188.948	53.436	46.473	23.007	16.235	18.758	6.297	11.939	20.94	22.823	19.194	25.655	37.001	52.052	58.373	64.643	71.008	89.415	91.343	92.271	90.828	92.807	87.753	72.653	64.662	70.275	68.836	0	0	4.099	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-41.194	0	0	0	-44.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.029	0	0	0	27.151	25.56	23.13	22.089	20.414	18.582	0	4.375	4.375	0	4.375	4.375	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	41.474	0	0	0	41.194	0	0	0	44.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.283	0	-1.421	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.649	5.024	5.543	3.836	4.479	4.481	5.009	4.15	4.851	4.461	-39.248	5.05	5.275	3.573	4.146	3.981	4.157	4.263	4.34	3.482	3.582	3.857	47.331	47.35	47.143	46.435	46.059	45.415	44.35	43.77	43.363	40.428	39.935	38.735	38.075	38.58	38.222	3.598	36.928	35.182	34.262	4.272	4.554	4.553	1.283	37.489	97.066	17.751	115.104	115.754	116.202	116.117	116.173	120.625
Total Non-Current Liabilities Numbers are in millions	117.477	116.935	159.714	117.622	123.324	132.269	153.762	136.121	112.507	112.792	120.821	119.311	118.509	119.93	126.824	135.659	149.023	170.18	199.065	205.288	204.28	192.805	100.767	93.823	70.15	62.67	64.817	51.712	56.289	64.71	66.186	59.622	65.59	75.736	90.127	96.953	102.865	108.635	126.343	126.525	126.533	122.251	122.921	115.436	94.742	122.565	184.502	86.587	119.479	120.129	120.301	120.492	120.548	120.625
Total Liabilities Numbers are in millions	199.504	204.618	238.459	203.952	208.85	223.439	237.053	239.248	212.283	217.178	218.534	207.786	205.987	209.608	203.628	228.875	237.445	240.744	268.915	277.68	279.302	278.643	151.283	147.51	137.872	127.823	126.851	112.438	106.476	118.545	126.374	106.398	110.075	122.259	130.234	138.24	145.12	147.246	158.495	159.094	154.006	155.209	162.906	157.953	139.768	165.782	220.262	119.524	120.064	120.432	120.622	120.713	120.707	120.771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-6.201	-7.42	-9.109	-9.745	-11.589	-16.668	-19.18	-6.008	5.714	-1.2	-4.713	-6.521	-8.696	-14.19	-19.487	-20.862	-22.776	-22.016	-25.518	-21.272	-19.889	-17.997	-25.857	-24.777	-27.331	-32.288	-36.239	-28.888	-36.494	-41.63	-47.058	-47.482	-51.378	-58.227	-64.985	-68.771	-72.532	-77.022	-80.681	-80.82	-82.323	-86.152	-89.861	-91.284	-95.333	-98.918	-54.201	23.318	-1.335	-0.685	-0.513	-0.322	-0.267	-0.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.081	-0.078	-0.069	-0.086	-0.083	-0.047	-0.052	-0.075	-0.029	0.015	0.012	0	0	-0.004	-0.012	-0.049	-0.084	-0.086	-0.07	-0.091	-0.054	-0.029	-0.056	-0.045	-0.008	0.029	-0.001	-0.016	-0.038	-0.041	-0.046	-0.021	-0.018	-0.009	-0.011	-0.006	0.001	0	-95.03	0	0	0	-77.217	0	0	0	-63.914	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.07	128.798	128.861	128.582	128.257	127.975	127.997	127.813	127.298	126.805	126.92	159.594	159.149	158.545	158.556	158.037	157.493	156.969	156.482	156.037	157.961	170.306	172.255	174.207	176.124	178.126	180.109	182.41	182.491	186.85	185.998	184.893	182.981	181.43	180.192	178.678	177.04	175.686	269.401	173.664	172.35	171.121	246.936	169.084	167.867	135.572	73.348	18.984	6.333	5.684	5.512	5.321	5.265	5.188
Total Shareholders Equity Numbers are in millions	122.792	121.304	119.687	118.755	116.589	111.264	108.769	121.735	132.988	125.625	122.224	153.078	150.458	144.356	139.062	137.131	134.638	134.872	130.899	134.679	138.023	152.285	146.347	149.39	148.79	145.872	143.874	153.511	151.132	145.184	138.899	137.395	131.59	123.199	115.201	109.906	104.514	98.669	93.695	92.849	90.032	84.974	79.863	77.805	72.539	36.659	-44.762	42.306	5	5	5	5	5	5
Total Equity Numbers are in millions	122.792	121.304	119.687	118.755	116.589	111.264	108.769	121.735	132.988	125.625	122.224	153.078	150.458	144.356	139.062	137.131	134.638	134.872	130.899	134.679	138.023	152.285	146.347	149.39	148.79	145.872	143.874	153.511	151.132	145.184	138.899	137.395	131.59	123.199	115.201	109.906	104.514	98.669	93.695	92.849	90.032	84.974	79.863	77.805	72.539	36.659	-44.762	42.306	5	5	5	5	5	5
Total Liabilities & Shareholders Equity Numbers are in millions	322.296	325.922	358.146	322.707	325.439	334.703	345.822	360.983	345.271	342.803	340.758	360.864	356.445	353.964	342.69	366.006	372.083	375.616	399.814	412.359	417.325	430.928	297.63	296.9	286.662	273.695	270.725	265.949	257.608	263.729	265.273	243.793	241.665	245.458	245.435	248.146	249.634	245.915	252.19	251.943	244.038	240.183	242.769	235.758	212.307	202.441	175.5	161.83	125.064	125.432	125.622	125.713	125.707	125.771

Tile Shop Holdings, Inc.

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