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ttsh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TTSH has $315,441K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
315,441
324,110
Total stockholders' equity
122,559
123,877
Total liabilities and stockholders' equity
315,441
324,110
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets,
net
$8,415K
Income tax receivable
$1,366K
Inventories
$87,240K
Receivables, net
$3,773K
Cash and cash
equivalents
$24,145K
Other assets
$1,663K
Deferred tax assets
$5,229K
Right of use asset
$126,927K
Property, plant and
equipment, net
$56,683K
Total current assets
$124,939K
Total assets
$315,441K
Total liabilities and
stockholders' equity
$315,441K
Total stockholders'
equity
$122,559K
Total liabilities
$192,882K
Accumulated deficit
-$7,838K
Additional paid-in capital
$130,393K
Other long-term
liabilities
$5,312K
Long-term lease
liability, net
$106,341K
Total current
liabilities
$81,229K
Common stock, par value
0.0001 authorized...
$4K
Other accrued
liabilities
$27,596K
Current portion of lease
liability
$29,516K
Income tax payable
$46K
Accounts payable
$24,071K
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TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)