Interface TILE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.32M-28.1% | $99.23M-10.2% | $110.5M+13.3% | $97.56M+0.3% | ||
| $554.84M-1.7% | $564.3M-3.4% | $583.86M-5.4% | $617.04M+7.8% | ||
| $309.45M+9.6% | $282.37M-3.0% | $291.14M-2.3% | $297.98M-9.6% | ||
| $112.13M+12.3% | $99.89M-5.3% | $105.45M+3.0% | $102.42M-30.3% | ||
| $50.9M+5.4% | $48.27M-14.2% | $56.26M-5.9% | $59.78M-21.6% | ||
| $1.21B+3.0% | $1.17B-4.8% | $1.23B-2.9% | $1.27B-4.8% | ||
| $64.77M-6.1% | $68.94M+9.6% | $62.91M-19.6% | $78.26M-8.9% | ||
| $8.78M+1,721% | $482K-94.4% | $8.57M-16.1% | $10.21M-31.9% | ||
| $237.06M+9.4% | $216.72M+0.9% | $214.72M-2.6% | $220.47M-15.8% | ||
| $172.8M-42.8% | $302.28M-26.0% | $408.64M-19.9% | $510M+1.4% | ||
| $565.85M-17.0% | $681.67M-15.2% | $804.15M-11.1% | $904.97M-6.4% | ||
| 120M+1,958% | 5.8M+0.3% | 5.8M0.0% | 5.8M-1.6% | ||
| $517.98M+27.8% | $405.44M+26.4% | $320.83M+15.1% | $278.64M+6.6% | ||
| $640.67M+31.0% | $489.15M+14.8% | $425.95M+17.8% | $361.54M-0.5% | ||
| $1.21B+3.0% | $1.17B-4.8% | $1.23B-2.9% | $1.27B-4.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Interface's total assets?
- Interface (TILE) holds $1.2B in total assets, up 1.2% year over year.
- How much debt does Interface have?
- Interface carries $285.3M in total debt against $634.6M of shareholders' equity, a debt-to-equity ratio of 0.45.
- How much cash does Interface have?
- Interface holds $61.2M in cash and equivalents.
- Can Interface cover its short-term obligations?
- Its current ratio is 2.43 — current assets exceed current liabilities.
- Where does Interface's balance sheet data come from?
- Every line is extracted from Interface's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
