Tile Shop Holdings Inc
Statements
Balance Sheet
Tile Shop Holdings Inc (TTSH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 296 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 317 | 326 | 322 | 321 | 320 | 325 | 324 | 315 | 302 | 295 | 295 | 296 | |
| 115 | 127 | 125 | 123 | 120 | 128 | 126 | 125 | 113 | 110 | 110 | 110 | |
| 8.6 | 24 | 25 | 25 | 21 | 27 | 28 | 24 | 10 | 8.7 | 11 | 11 | |
| 8.6 | 24 | 25 | 25 | 21 | 27 | 28 | 24 | 10 | 8.7 | 11 | 11 | |
| 3.0 | 4.1 | 5.1 | 4.4 | 3.9 | 4.7 | 5.9 | 5.1 | 4.6 | 5.4 | 5.0 | 4.5 | |
| 94 | 89 | 86 | 85 | 86 | 88 | 86 | 87 | 89 | 87 | 86 | 88 | |
| 197 | 205 | 200 | 197 | 197 | 202 | 200 | 193 | 214 | 207 | 208 | 208 | |
| 79 | 88 | 82 | 81 | 78 | 86 | 83 | 81 | 79 | 84 | 82 | 93 | |
| 27 | 28 | 29 | 29 | 29 | 30 | 29 | 30 | 30 | 30 | 29 | 44 | |
| 23 | 24 | 22 | 21 | 24 | 27 | 26 | 24 | 25 | 24 | 24 | 23 | |
| – | – | – | – | – | – | – | – | 25 | – | – | – | |
| 120 | 121 | 123 | 123 | 123 | 123 | 124 | 123 | 87 | 88 | 87 | 88 | |
| -9.1 | -7.4 | -6.2 | -6.2 | -6.8 | -6.6 | -6.2 | -7.8 | -11 | -11 | -12 | -11 | |
| 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 39 | 39 | 39 |
Data as of: November 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.