OTC:TTSH | Total Assets | TILE SHOP HOLDINGS, INC.

Complete source-backed total assets history.

Available history
2009-12-31 to 2025-12-31
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2025-12-31$301.73M$113M$10.12M$3.46M$89.4M$54.32M$1.59M
2025-09-30$315.44M$124.94M$24.15M$3.77M$87.24M$56.68M$1.66M
2025-06-30$324.11M$126.27M$27.76M$4.34M$85.97M$59.09M$1.87M
2025-03-31$324.79M$127.7M$27.06M$3.86M$88.15M$59.57M$2.1M
2024-12-31$319.6M$119.82M$20.96M$3.09M$86.27M$59.73M$2.3M
2024-09-30$320.7M$123.17M$25.06M$3.27M$84.53M$60.9M$1.84M
2024-06-30$322.3M$124.98M$25.34M$3.65M$86.07M$59.96M$2.18M
2024-03-31$325.92M$126.67M$24.03M$3.94M$88.84M$62.37M$2.94M
2023-12-31$316.67M$114.56M$8.62M$2.88M$93.68M$64.32M$3.45M
2023-09-30$322.71M$130.02M$16.37M$3.5M$98.71M$65.13M$3.46M
2023-06-30$327.59M$135.86M$14.59M$3.87M$106.86M$66.94M$3.49M
2023-03-31$334.7M$139.25M$8.62M$3.82M$115.48M$68.38M$3.1M
2022-12-31$345.82M$146.4M$5.95M$3.41M$120.95M$71.1M$3.29M
2022-09-30$360.98M$152.85M$12.42M$4.1M$121.48M$73.37M$2.97M
2022-06-30$345.27M$142.02M$10.51M$4.18M$110.04M$76.62M$3.23M
2022-03-31$342.8M$137.35M$13.46M$3.51M$104.7M$79.19M$2.03M
2021-12-31$340.76M$127.08M$9.36M$3.2M$97.18M$82.29M$1.34M
2021-09-30$360.86M$141.61M$44.26M$3.33M$76.7M$86.9M$921,000.00
2021-06-30$356.45M$133.58M$44.75M$3.27M$68.93M$91.38M$1.2M
2021-03-31$353.96M$125.13M$35.93M$3.02M$70.97M$94.77M$1.22M
2020-12-31$342.69M$104.65M$9.62M$2.98M$74.3M$99.04M$1.29M
2020-09-30$366.01M$119.04M$8.96M$3.3M$72.95M$105.78M$1.48M
2020-06-30$372.08M$122.61M$7.94M$3.23M$79.05M$113.21M$1.73M
2020-03-31$375.62M$114.37M$5.7M$4.21M$86.3M$121.07M$1.99M
2019-12-31$399.81M$122.18M$9.1M$3.37M$97.62M$130.46M$2.24M
2019-09-30$412.36M$124.78M$8.37M$4.61M$100.08M$137.15M$1.25M
2019-06-30$417.33M$127.9M$4.4M$4.96M$106.66M$140.64M$1.41M
2019-03-31$430.93M$136.5M$7.94M$5.94M$110.8M$143.79M$1.61M
2018-12-31$297.63M$130.29M$5.56M$3.08M$110.1M$158.36M$1.76M
2018-09-30$296.9M$131.26M$10.11M$3.72M$106.31M$153.45M$1.95M
2018-06-30$286.66M$123.66M$9.91M$3.22M$100.43M$150.51M$1.86M
2018-03-31$273.7M$110.36M$7.15M$2.89M$88.32M$150.16M$1.95M
2017-12-31$270.73M$105.56M$6.62M$2.38M$85.26M$151.41M$2.11M
2017-09-30$265.95M$94.42M$12.43M$2.66M$70.93M$151.39M$2.22M
2017-06-30$257.61M$88.36M$12.01M$3.02M$67.29M$147.94M$2.44M
2017-03-31$263.73M$93.55M$13.59M$2.97M$69.28M$144.95M$2.45M
2016-12-31$265.27M$96.2M$6.07M$2.41M$74.3M$141.04M$2.76M
2016-09-30$243.79M$84.52M$9.84M$2.56M$66.38M$137.77M$1.72M
2016-06-30$241.67M$83.79M$13.41M$2.85M$63.13M$135.78M$1.68M
2016-03-31$245.46M$87.16M$16.41M$2.37M$64.24M$136M$1.73M
2015-12-31$245.01M$87.25M$10.33M$1.97M$69.88M$135.12M$1.79M
2015-09-30$248.15M$89.19M$14.64M$2.25M$63.2M$134.79M
2015-06-30$249.63M$87.96M$12.83M$2.26M$64.59M$134.81M
2015-03-31$245.92M$83.14M$8.96M$2.26M$63.47M$137.66M
2014-12-31$252.19M$84.62M$5.76M$1.71M$68.86M$139.29M$1.69M
2014-09-30$251.94M$85.65M$5.67M$1.9M$67.29M$141.02M
2014-06-30$244.04M$80.78M$3.53M$2M$63.89M$137.92M
2014-03-31$240.18M$82.24M$4.29M$1.51M$66.28M$132.45M
2013-12-31$241.64M$91.7M$1.76M$1.2M$67.76M$123.29M$2.46M
2013-09-30$235.76M$100.81M$3.85M$1.41M$71.86M$112.85M$2.36M
2013-06-30$212.31M$91.76M$3.81M$1.54M$58.68M$99.95M$1.25M
2013-03-31$202.44M$88.39M$15.76M$1.28M$49.08M$91.59M$1.31M
2012-12-31$176.07M$71.81M$2.99M$1.01M$46.89M$82.08M$1.32M
2012-09-30$161.83M$61.82M$5.96M$1.1M$40.66M$71.3M$804,466.00
2012-06-30$16.92M
2012-03-31$15.36M
2011-12-31$119.01M$56.19M$6.28M$739,000.00$43.74M$62.07M$749,000.00
2011-09-30$12.25M
2010-12-31$14.12M
2009-12-31$17.85M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.