TBHC
The Brand House Collective, Inc.
NASDAQ: TBHC · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$0.94
+0.00% today
Updated 2026-04-29
Market cap
$21.11M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-0.99
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
The Brand House Collective, Inc. (TBHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $146.58M | $151.47M | $122.13M | $126.76M | $165.54M | $195.08M | $202.59M | $208.40M | $235.45M | $260.49M | $237.98M | $270.15M | $299.20M | $277.15M | $422.44M | $389.42M | $331.19M | $274.25M | $250.57M | $242.19M |
| Cash & equivalents | $14.97M | $25.36M | $5.82M | $36.45M | $76.41M | $91.22M | $83.12M | $67.80M | $89.05M | $99.14M | $44.35M | $63.94M | $80.16M | $57.95M | $30.13M | $100.34M | $25.00M | $5.17M | $3.81M | $3.82M |
| Current assets | $72.83M | $78.22M | $57.93M | $81.32M | $123.65M | $146.67M | $139.87M | $128.35M | $153.28M | $167.33M | $130.60M | $153.04M | $177.40M | $157.94M | $131.51M | $170.70M | $149.57M | $94.33M | $85.51M | $91.30M |
| Total liabilities | $80.18M | $83.48M | $79.56M | $74.41M | $77.06M | $76.79M | $84.93M | $90.53M | $100.22M | $109.42M | $118.40M | $136.33M | $158.44M | $146.35M | $345.49M | $294.89M | $250.06M | $244.47M | $247.45M | $261.20M |
| Current liabilities | $43.17M | $47.36M | $41.35M | $43.83M | $48.08M | $45.89M | $46.54M | $43.17M | $52.65M | $57.38M | $59.01M | $74.44M | $96.94M | $86.54M | $141.44M | $138.31M | $134.61M | $111.31M | $109.19M | $152.67M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.00M | $34.00M | $10.00M |
| Shareholder equity | $66.41M | $67.98M | $42.57M | $52.35M | $88.48M | $118.29M | $117.66M | $117.88M | $135.23M | $151.06M | $119.57M | $133.81M | $140.76M | $130.80M | $76.95M | $94.53M | $81.13M | $29.77M | $3.12M | $-19.02M |
| Retained earnings | $-72.64M | $-72.78M | $-98.76M | $-89.46M | $-54.89M | $-28.46M | $-32.69M | $-35.49M | $-20.96M | $-7.95M | $-42.48M | $-31.43M | $-26.74M | $-38.68M | $-95.93M | $-79.47M | $-94.73M | $-145.68M | $-173.43M | $-196.56M |
| Accounts receivable | $-6.83M | $-5.40M | — | $-4.36M | — | — | $-7.78M | $-832000.00 | — | $-8.88M | $-15.21M | — | — | $-15.56M | — | $-8.28M | — | $1.55M | — | $2.52M |
| Inventory | $49.18M | $44.79M | $41.25M | $38.69M | $39.35M | $44.45M | $47.31M | $49.58M | $52.64M | $55.77M | $67.71M | $75.45M | $81.25M | $84.43M | $94.67M | $62.08M | $114.03M | $84.07M | $74.09M | $81.90M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |