$TILE Balance Sheet | Understand Stock

Understand Stock

$TILE

$29.09 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$TILE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.23M -49.69% YoY	$71.32M -28.12% YoY	$187.4M 62.07% YoY	$121.7M 29.21% YoY	$97.76M 8.89% YoY	$99.23M -17.04% YoY	$115.6M 24.39% YoY	$94.19M -7.0% YoY	$89.77M -7.98% YoY	$119.6M 50.54% YoY	$92.94M 1.4% YoY	$101.3M 33.1% YoY	$97.56M 0.32% YoY	$79.45M -14.4% YoY	$91.65M -10.47% YoY	$76.09M -28.82% YoY	$97.25M -5.67% YoY	$92.81M -10.5% YoY	$102.4M 11.52% YoY
Cash & Equivalents	$61.23M -49.69% YoY	$71.32M -28.12% YoY	$187.4M 62.07% YoY	$121.7M 29.21% YoY	$97.76M 8.89% YoY	$99.23M -17.06% YoY	$115.6M 24.39% YoY	$94.19M -7.0% YoY	$89.77M -7.98% YoY	$119.6M 50.58% YoY	$92.94M 1.4% YoY	$101.3M 33.1% YoY	$97.56M 0.32% YoY	$79.45M -14.4% YoY	$91.65M -10.47% YoY	$76.09M -28.84% YoY	$97.25M -5.63% YoY	$92.81M -10.52% YoY	$102.4M 11.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.53M 11.71% YoY	$34.05M 2.08% YoY	$33.80M -5.07% YoY	$38.97M 5.46% YoY	$37.19M 13.19% YoY	$33.35M 1.08% YoY	$35.61M 4.48% YoY	$36.95M -26.09% YoY	$32.85M 8.29% YoY	$33.00M -3.32% YoY	$34.08M -20.63% YoY	$50.00M 15.38% YoY	$30.34M -20.83% YoY	$34.13M 3.4% YoY	$42.94M 9.72% YoY	$43.33M 11.68% YoY	$38.32M 61.69% YoY	$33.01M 5.8% YoY	$39.13M 1.91% YoY
Inventory	$294.2M 2.09% YoY	$275.0M 5.54% YoY	$286.8M 1.31% YoY	$288.2M 2.52% YoY	$281.7M -4.9% YoY	$260.6M -9.93% YoY	$283.1M -1.76% YoY	$281.1M -10.13% YoY	$296.2M -3.29% YoY	$289.3M -9.33% YoY	$288.2M -9.4% YoY	$312.7M -2.07% YoY	$306.3M 15.55% YoY	$319.1M 24.32% YoY	$318.1M 23.18% YoY	$319.4M 31.39% YoY	$265.1M 15.9% YoY	$256.7M 3.7% YoY	$258.2M -2.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$163.3M -15.93% YoY	$174.5M 1.94% YoY	$187.1M 7.63% YoY	$194.3M 8.16% YoY	$162.8M 10.58% YoY	$171.1M 18.94% YoY	$173.9M 4.54% YoY	$179.6M 21.55% YoY	$147.2M -19.49% YoY	$143.9M -15.58% YoY	$166.3M -4.44% YoY	$147.8M 1.91% YoY	$182.8M 6.48% YoY	$170.4M 11.22% YoY	$174.0M 18.43% YoY	$145.0M 12.74% YoY	$171.7M 22.74% YoY	$153.2M 15.57% YoY	$146.9M 5.4% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$562.3M -12.57% YoY	$554.8M -1.68% YoY	$695.1M 14.29% YoY	$643.1M 8.66% YoY	$579.4M 2.36% YoY	$564.3M -3.68% YoY	$608.2M 4.59% YoY	$591.8M -3.26% YoY	$566.1M -8.26% YoY	$585.8M -2.86% YoY	$581.5M -7.21% YoY	$611.8M 4.8% YoY	$617.0M 7.81% YoY	$603.1M 12.58% YoY	$626.7M 14.64% YoY	$583.8M 12.82% YoY	$572.3M 15.53% YoY	$535.7M 4.01% YoY	$546.7M 2.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$384.6M 3.27% YoY	$387.6M 7.92% YoY	$371.7M 1.41% YoY	$372.5M 2.77% YoY	$361.6M -0.68% YoY	$359.2M 0.33% YoY	$366.6M -0.57% YoY	$362.4M -2.59% YoY	$364.1M -4.09% YoY	$358.0M -3.11% YoY	$368.7M -5.79% YoY	$372.1M -8.38% YoY	$379.6M -9.69% YoY	$369.5M -13.6% YoY	$391.3M -10.99% YoY	$406.1M -8.37% YoY	$420.4M -8.02% YoY	$427.7M 23.39% YoY	$439.6M 30.0% YoY
Goodwill	N/A	$112.1M 12.25% YoY	N/A	N/A	N/A	$99.89M -5.27% YoY	N/A	N/A	N/A	$105.4M -5.98% YoY	N/A	N/A	$102.4M -30.34% YoY	$112.2M -26.14% YoY	N/A	$139.8M -10.36% YoY	$147.0M -11.31% YoY	$151.9M -1.79% YoY	$157.9M 9.62% YoY
Intangibles	$49.80M -2.54% YoY	$50.89M 5.41% YoY	$50.60M -4.17% YoY	$51.10M -1.92% YoY	$48.70M -9.48% YoY	$48.27M -12.71% YoY	$52.80M -9.43% YoY	$52.10M -11.99% YoY	$53.80M -10.0% YoY	$55.30M -10.81% YoY	$58.30M N/A	$59.20M -18.46% YoY	$59.78M -21.55% YoY	$62.00M -21.52% YoY	N/A	$72.60M -12.74% YoY	$76.20M N/A	$79.00M -7.6% YoY	$82.40M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$74.31M -0.24% YoY	$75.76M 1.62% YoY	$76.30M -30.07% YoY	$74.49M -13.08% YoY	$73.42M -13.58% YoY	$74.55M -12.35% YoY	$109.1M 20.94% YoY	$85.70M -3.81% YoY	$84.95M -5.49% YoY	$85.05M 19.62% YoY	$90.23M -11.74% YoY	$89.09M 5.59% YoY	$89.88M -0.3% YoY	$71.09M -11.45% YoY	$102.2M 26.6% YoY	$84.37M 4.82% YoY	$90.16M 10.14% YoY	$80.28M -0.13% YoY	$80.74M 2.03% YoY
Total Long-Term Assets	$643.5M 1.32% YoY	$651.7M 7.45% YoY	$635.4M 0.05% YoY	$635.1M 1.74% YoY	$612.4M -2.4% YoY	$606.5M -1.51% YoY	$635.1M -0.53% YoY	$624.3M -2.67% YoY	$627.4M -3.39% YoY	$615.8M -3.41% YoY	$638.5M -7.03% YoY	$641.4M -11.65% YoY	$649.5M -14.29% YoY	$637.5M -15.39% YoY	$686.8M -11.45% YoY	$726.0M -6.67% YoY	$757.7M -6.53% YoY	$753.5M -4.7% YoY	$775.6M 1.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$562.3M -12.57% YoY	$554.8M -1.68% YoY	$695.1M 14.29% YoY	$643.1M 8.66% YoY	$579.4M 2.36% YoY	$564.3M -3.68% YoY	$608.2M 4.59% YoY	$591.8M -3.26% YoY	$566.1M -8.26% YoY	$585.8M -2.86% YoY	$581.5M -7.21% YoY	$611.8M 4.8% YoY	$617.0M 7.81% YoY	$603.1M 12.58% YoY	$626.7M 14.64% YoY	$583.8M 12.82% YoY	$572.3M 15.53% YoY	$535.7M 4.01% YoY	$546.7M 2.49% YoY
Total Long-Term Assets	$643.5M	$651.7M	$635.4M	$635.1M	$612.4M	$606.5M	$635.1M	$624.3M	$627.4M	$615.8M	$638.5M	$641.4M	$649.5M	$637.5M	$686.8M	$726.0M	$757.7M	$753.5M	$775.6M
Total Assets	$1.206B -5.67% YoY	$1.207B 3.05% YoY	$1.331B 7.02% YoY	$1.278B 5.11% YoY	$1.192B -0.14% YoY	$1.171B -2.57% YoY	$1.243B 1.91% YoY	$1.216B -2.96% YoY	$1.193B -5.76% YoY	$1.202B -3.14% YoY	$1.220B -7.12% YoY	$1.253B -4.32% YoY	$1.267B -4.78% YoY	$1.241B -3.77% YoY	$1.313B -0.66% YoY	$1.310B 1.12% YoY	$1.330B 1.84% YoY	$1.289B -1.27% YoY	$1.322B 1.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.12M 1.73% YoY	$64.77M -6.06% YoY	$77.78M -0.64% YoY	$86.62M 10.31% YoY	$82.96M 11.35% YoY	$68.94M -8.81% YoY	$78.28M 12.09% YoY	$78.52M -8.31% YoY	$74.50M -4.81% YoY	$75.60M -9.59% YoY	$69.84M -24.57% YoY	$85.64M -1.53% YoY	$78.26M -8.91% YoY	$83.62M 15.31% YoY	$92.58M 12.36% YoY	$86.98M 20.75% YoY	$85.92M 46.41% YoY	$72.52M 13.7% YoY	$82.39M 26.97% YoY
Accrued Expenses	$119.7M -2.58% YoY	$147.8M 9.46% YoY	$148.4M -0.77% YoY	$122.9M 6.86% YoY	$114.0M 1.68% YoY	$135.0M 17.12% YoY	$149.5M 45.74% YoY	$115.0M 0.82% YoY	$112.1M -6.67% YoY	$115.3M -9.58% YoY	$102.6M -26.76% YoY	$114.0M -12.32% YoY	$120.1M -17.88% YoY	$127.5M -3.58% YoY	$140.1M 17.81% YoY	$130.0M 11.54% YoY	$146.3M 38.36% YoY	$132.2M -2.62% YoY	$118.9M -2.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.789M 1636.96% YoY	$8.778M 1721.16% YoY	$507.0K -94.1% YoY	$506.0K -94.07% YoY	$487.0K -94.29% YoY	$482.0K -94.32% YoY	$8.593M -15.94% YoY	$8.526M -16.54% YoY	$8.523M -16.53% YoY	$8.492M -41.03% YoY	$10.22M -38.8% YoY	$10.22M -31.62% YoY	$10.21M -31.94% YoY	$14.40M -4.43% YoY	$16.70M 9.97% YoY	$14.94M -1.56% YoY	$15.00M -2.07% YoY	$15.07M -51.77% YoY	$15.19M -51.1% YoY
Total Short-Term Liabilities	$231.3M 3.46% YoY	$237.1M 9.39% YoY	$240.2M 1.62% YoY	$223.5M 4.12% YoY	$210.2M 1.18% YoY	$216.7M 3.11% YoY	$236.4M 21.65% YoY	$214.7M -3.06% YoY	$207.7M -5.78% YoY	$210.2M -11.65% YoY	$194.3M -22.07% YoY	$221.5M -9.92% YoY	$220.5M -15.79% YoY	$237.9M 1.3% YoY	$249.4M 8.61% YoY	$245.9M 13.26% YoY	$261.8M 35.44% YoY	$234.8M -4.07% YoY	$229.6M -1.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$187.7M -38.25% YoY	$172.8M -42.83% YoY	$307.3M -6.7% YoY	$303.9M -19.81% YoY	$302.4M -21.1% YoY	$302.3M -30.65% YoY	$329.3M -29.23% YoY	$379.0M -22.79% YoY	$383.3M -24.85% YoY	$435.9M -14.04% YoY	$465.3M -12.98% YoY	$490.9M -3.14% YoY	$510.0M 1.38% YoY	$507.1M -0.55% YoY	$534.8M -1.22% YoY	$506.8M -7.42% YoY	$503.1M -10.37% YoY	$509.9M -7.09% YoY	$541.4M -8.1% YoY
Other Long-Term Liabilities	$65.78M -2.66% YoY	$65.41M 4.22% YoY	$67.52M -61.63% YoY	$67.58M -0.7% YoY	$64.45M -4.62% YoY	$62.76M -0.98% YoY	$176.0M 158.69% YoY	$68.05M 7.59% YoY	$67.57M 6.37% YoY	$63.38M -18.16% YoY	$68.02M -54.46% YoY	$63.25M -22.1% YoY	$63.53M -27.12% YoY	$77.45M -19.73% YoY	$149.4M 48.86% YoY	$81.20M -19.13% YoY	$87.16M -16.31% YoY	$96.48M -7.64% YoY	$100.3M -1.62% YoY
Total Long-Term Liabilities	$253.5M -31.77% YoY	$238.2M -34.74% YoY	$374.8M -25.83% YoY	$371.5M -16.9% YoY	$366.8M -18.63% YoY	$365.0M -26.89% YoY	$505.3M -5.26% YoY	$447.1M -19.32% YoY	$450.8M -21.39% YoY	$499.3M -14.59% YoY	$533.4M -22.04% YoY	$554.2M -5.76% YoY	$573.5M -2.83% YoY	$584.5M -3.6% YoY	$684.2M 6.61% YoY	$588.0M -9.23% YoY	$590.2M -11.3% YoY	$606.4M -7.18% YoY	$641.7M -7.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.3M 3.46% YoY	$237.1M 9.39% YoY	$240.2M 1.62% YoY	$223.5M 4.12% YoY	$210.2M 1.18% YoY	$216.7M 3.11% YoY	$236.4M 21.65% YoY	$214.7M -3.06% YoY	$207.7M -5.78% YoY	$210.2M -11.65% YoY	$194.3M -22.07% YoY	$221.5M -9.92% YoY	$220.5M -15.79% YoY	$237.9M 1.3% YoY	$249.4M 8.61% YoY	$245.9M 13.26% YoY	$261.8M 35.44% YoY	$234.8M -4.07% YoY	$229.6M -1.28% YoY
Total Long-Term Liabilities	$253.5M -31.77% YoY	$238.2M -34.74% YoY	$374.8M -25.83% YoY	$371.5M -16.9% YoY	$366.8M -18.63% YoY	$365.0M -26.89% YoY	$505.3M -5.26% YoY	$447.1M -19.32% YoY	$450.8M -21.39% YoY	$499.3M -14.59% YoY	$533.4M -22.04% YoY	$554.2M -5.76% YoY	$573.5M -2.83% YoY	$584.5M -3.6% YoY	$684.2M 6.61% YoY	$588.0M -9.23% YoY	$590.2M -11.3% YoY	$606.4M -7.18% YoY	$641.7M -7.15% YoY
Total Liabilities	$571.2M -18.77% YoY	$565.8M -16.99% YoY	$709.6M -4.33% YoY	$703.2M -8.07% YoY	$678.7M -11.27% YoY	$681.7M -16.26% YoY	$741.7M -11.18% YoY	$765.0M -13.68% YoY	$764.9M -15.47% YoY	$814.1M -11.44% YoY	$835.0M -13.56% YoY	$886.2M -6.02% YoY	$905.0M -6.38% YoY	$919.2M -3.49% YoY	$966.1M -2.08% YoY	$942.9M -3.84% YoY	$966.7M -1.31% YoY	$952.5M -6.51% YoY	$986.6M -5.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$539.7M 19.99% YoY	$518.0M 27.76% YoY	$494.8M 28.76% YoY	$449.8M 26.2% YoY	$417.8M 24.93% YoY	$405.4M 34.31% YoY	$384.3M 31.34% YoY	$356.4M 28.5% YoY	$334.4M 20.02% YoY	$301.9M -0.65% YoY	$292.6M N/A	$277.3M 1.17% YoY	$278.6M 6.58% YoY	$303.8M 26.49% YoY	N/A	$274.1M 27.56% YoY	$261.4M 25.35% YoY	$240.2M 26.73% YoY	$229.8M 24.77% YoY
Common Stock	$233.8M -10.61% YoY	$254.7M -4.56% YoY	$263.9M 0.29% YoY	$261.6M 0.42% YoY	$263.3M 1.9% YoY	$266.9M 4.33% YoY	$263.1M 3.75% YoY	$260.5M 3.45% YoY	$258.4M 3.36% YoY	$255.8M 1.97% YoY	$253.6M N/A	$251.8M -3.45% YoY	$250.0M -3.49% YoY	$250.8M -2.66% YoY	N/A	$260.8M 2.49% YoY	$259.0M 2.06% YoY	$257.7M 1.91% YoY	$256.0M 1.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$634.6M 10.36% YoY	$640.7M 30.98% YoY	$621.0M 23.8% YoY	$575.0M 27.45% YoY	$513.1M 19.72% YoY	$489.1M 26.21% YoY	$501.6M 30.31% YoY	$451.2M 22.92% YoY	$428.5M 18.54% YoY	$387.6M 20.58% YoY	$384.9M 10.8% YoY	$367.0M 0.04% YoY	$361.5M -0.51% YoY	$321.4M -4.56% YoY	$347.4M 3.51% YoY	$366.9M 16.54% YoY	$363.4M 11.29% YoY	$336.8M 17.34% YoY	$335.6M 29.97% YoY
Total Liabilities & Shareholders Equity	$1.206B -5.67% YoY	$1.207B 3.05% YoY	$1.331B 7.02% YoY	$1.278B 5.11% YoY	$1.192B -0.14% YoY	$1.171B -2.57% YoY	$1.243B 1.91% YoY	$1.216B -2.96% YoY	$1.193B -5.76% YoY	$1.202B -3.14% YoY	$1.220B -7.12% YoY	$1.253B -4.32% YoY	$1.267B -4.78% YoY	$1.241B -3.77% YoY	$1.313B -0.66% YoY	$1.310B 1.12% YoY	$1.330B 1.84% YoY	$1.289B -1.27% YoY	$1.322B 1.63% YoY