You can check out the annual or quarterly balance sheets of Interface Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-33.01%81.53M

-37.36%61.23M

-28.12%71.32M

62.07%187.35M

29.21%121.70M

8.89%97.76M

-10.20%99.23M

-3.37%115.60M

1.35%94.19M

-11.35%89.77M

13.26%110.50M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

-10.47%91.65M

-28.84%76.09M

-5.63%97.25M

-10.52%92.81M

11.46%102.37M

47.17%106.92M

26.75%103.05M

21.72%103.72M

9.01%91.84M

8.48%72.65M

0.39%81.30M

-20.61%85.21M

25.79%84.26M

-1.30%66.97M

-6.95%80.99M

37.41%107.33M

0.30%66.98M

-15.23%67.86M

-47.46%87.04M

-31.32%78.11M

-24.42%66.78M

-3.80%80.05M

118.86%165.67M

54.25%113.73M

23.03%88.36M

41.03%83.21M

37.89%75.70M

7.70%73.73M

43.61%71.82M

-5.58%59.00M

-24.68%54.90M

-23.40%68.46M

-18.51%50.01M

-3.98%62.49M

-19.50%72.88M

-2.48%89.38M

66.41%61.37M

3.16%65.08M

--90.53M

--91.65M

--36.88M

--63.08M

- Cash and cash equivalents

-33.01%81.53M

-37.36%61.23M

-28.12%71.32M

62.07%187.35M

29.21%121.70M

8.89%97.76M

-10.20%99.23M

-3.37%115.60M

1.35%94.19M

-11.35%89.77M

13.26%110.50M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

-10.47%91.65M

-28.84%76.09M

-5.63%97.25M

-10.52%92.81M

11.46%102.37M

47.17%106.92M

26.75%103.05M

21.72%103.72M

9.01%91.84M

8.48%72.65M

0.39%81.30M

-20.61%85.21M

25.79%84.26M

-1.30%66.97M

-6.95%80.99M

37.41%107.33M

0.30%66.98M

-15.23%67.86M

-47.46%87.04M

-31.32%78.11M

-24.42%66.78M

-3.80%80.05M

118.86%165.67M

54.25%113.73M

23.03%88.36M

41.03%83.21M

37.89%75.70M

7.70%73.73M

43.61%71.82M

-5.58%59.00M

-24.68%54.90M

-23.40%68.46M

-18.51%50.01M

-3.98%62.49M

-19.50%72.88M

-2.48%89.38M

66.41%61.37M

3.16%65.08M

--90.53M

--91.65M

--36.88M

--63.08M

Receivables

8.10%209.98M

0.34%163.30M

1.94%174.46M

7.63%187.12M

8.16%194.25M

10.58%162.75M

4.74%171.13M

20.83%173.86M

8.00%179.60M

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.30M

1.91%147.76M

6.48%182.81M

11.22%170.44M

18.43%174.02M

12.74%144.99M

22.74%171.68M

15.57%153.24M

5.40%146.94M

-11.51%128.61M

-21.19%139.87M

-24.96%132.59M

-24.18%139.41M

-11.90%145.34M

-0.85%177.48M

-0.60%176.71M

17.41%183.86M

19.64%164.98M

25.35%179.00M

32.79%177.77M

14.64%156.60M

18.18%137.89M

13.34%142.81M

3.98%133.87M

6.33%136.61M

-1.71%116.67M

-3.31%126.00M

-3.02%128.74M

-6.59%128.48M

-2.33%118.70M

-17.04%130.32M

-5.32%132.75M

-8.26%137.55M

-4.46%121.53M

19.07%157.09M

-0.63%140.21M

14.20%149.93M

11.76%127.20M

-3.92%131.94M

9.86%141.10M

-6.98%131.28M

-10.13%113.82M

--137.31M

--128.44M

--141.13M

--126.65M

-Accounts and notes receivable

8.10%209.98M

0.34%163.30M

1.94%174.46M

7.63%187.12M

8.16%194.25M

10.58%162.75M

4.74%171.13M

20.83%173.86M

8.00%179.60M

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.30M

1.91%147.76M

6.48%182.81M

11.22%170.44M

18.43%174.02M

12.74%144.99M

22.74%171.68M

15.57%153.24M

5.40%146.94M

-11.51%128.61M

-21.19%139.87M

-24.96%132.59M

-24.18%139.41M

-11.90%145.34M

-0.85%177.48M

-0.60%176.71M

17.41%183.86M

19.64%164.98M

25.35%179.00M

32.79%177.77M

14.64%156.60M

18.18%137.89M

13.34%142.81M

3.98%133.87M

6.33%136.61M

-1.71%116.67M

-3.31%126.00M

-3.02%128.74M

-6.59%128.48M

-2.33%118.70M

-17.04%130.32M

-5.32%132.75M

-8.26%137.55M

-4.46%121.53M

19.07%157.09M

-0.63%140.21M

14.20%149.93M

11.76%127.20M

-3.92%131.94M

9.86%141.10M

-6.98%131.28M

-10.13%113.82M

--137.31M

--128.44M

--141.13M

--126.65M

Inventory

1.19%291.60M

4.42%294.19M

5.54%275.01M

1.31%286.81M

2.52%288.17M

-4.90%281.74M

-6.63%260.58M

-2.15%283.10M

-2.47%281.07M

-5.27%296.25M

-8.90%279.08M

-9.33%289.32M

-9.40%288.18M

-2.07%312.75M

15.55%306.33M

24.32%319.07M

23.18%318.08M

31.39%319.37M

15.90%265.09M

3.70%256.65M

-2.09%258.21M

-10.36%243.07M

-9.80%228.72M

-6.64%247.49M

-2.97%263.72M

-5.11%271.15M

-1.96%253.58M

-4.92%265.10M

36.49%271.79M

44.74%285.74M

45.37%258.66M

49.80%278.81M

8.93%199.13M

11.08%197.41M

14.00%177.94M

13.35%186.13M

8.34%182.81M

2.38%177.72M

-3.16%156.08M

0.46%164.20M

2.76%168.74M

9.41%173.60M

13.37%161.17M

0.91%163.44M

-4.78%164.21M

-6.95%158.66M

-5.00%142.17M

-0.54%161.96M

9.33%172.45M

8.25%170.51M

6.00%149.64M

10.21%162.84M

-9.19%157.73M

-8.37%157.52M

--141.18M

--147.76M

--173.68M

--171.90M

Prepaid expenses

8.97%42.47M

17.07%43.53M

2.08%34.05M

-5.07%33.80M

5.46%38.97M

13.19%37.19M

7.96%33.35M

7.88%35.60M

8.44%36.95M

-29.44%32.85M

1.83%30.89M

-3.31%33.00M

-20.63%34.08M

7.46%46.56M

-20.83%30.34M

3.40%34.13M

9.72%42.94M

11.60%43.33M

61.37%38.32M

5.67%33.01M

1.88%39.13M

-13.27%38.83M

-33.61%23.75M

-17.29%31.24M

-10.48%38.41M

-2.61%44.77M

-11.09%35.77M

4.01%37.77M

12.67%42.91M

20.59%45.97M

74.25%40.23M

49.08%36.31M

57.66%38.08M

42.30%38.12M

-0.16%23.09M

7.39%24.36M

7.83%24.16M

19.27%26.79M

2.81%23.12M

38.96%22.68M

1.88%22.40M

-7.94%22.46M

8.23%22.49M

-24.37%16.32M

-7.28%21.99M

2.28%24.40M

-11.24%20.78M

-28.35%21.58M

-45.83%23.71M

-60.90%23.85M

-54.42%23.41M

-3.12%30.12M

71.16%43.78M

120.51%61.00M

--51.36M

--31.09M

--25.58M

--27.66M

Other current assets

--0.00

----

9.75%8.94M

-11.52%8.51M

-11.87%8.63M

-10.34%8.73M

-31.04%8.14M

-8.69%9.62M

-7.35%9.79M

-4.89%9.73M

27.27%11.81M

12.88%10.53M

6.52%10.56M

-0.38%10.23M

-11.85%9.28M

-10.65%9.33M

-19.60%9.92M

--10.27M

--10.52M

--10.44M

--12.34M

Total current assets

-2.72%625.57M

-2.96%562.26M

-1.68%554.84M

14.29%695.09M

8.66%643.09M

2.36%579.44M

-3.35%564.30M

3.81%608.16M

1.77%591.82M

-7.47%566.06M

-5.38%583.86M

-2.86%585.84M

-7.21%581.50M

4.80%611.77M

7.81%617.04M

12.58%603.09M

14.64%626.69M

12.82%583.78M

15.53%572.34M

4.01%535.71M

2.49%546.66M

-3.09%517.43M

-9.62%495.39M

-8.81%515.05M

-8.49%533.39M

-5.42%533.91M

-1.92%548.13M

-5.90%564.79M

26.49%582.85M

27.92%564.49M

29.71%558.88M

42.08%600.23M

12.29%460.79M

9.98%441.28M

-8.50%430.87M

-3.61%422.46M

-1.47%410.36M

-1.32%401.24M

18.19%470.88M

11.13%438.29M

2.79%416.49M

8.90%406.60M

3.57%398.41M

-2.39%394.38M

-0.36%405.18M

-5.38%373.38M

-0.89%384.67M

-6.63%404.03M

0.78%406.64M

-3.12%394.62M

-9.88%388.11M

5.68%432.73M

4.07%403.49M

1.42%407.34M

--430.65M

--409.47M

--387.71M

--401.63M

Non-current assets

Net Fixed Assets

2.94%383.42M

6.36%384.62M

7.92%387.64M

1.41%371.71M

2.77%372.46M

-0.68%361.63M

-5.14%359.19M

2.39%366.56M

-1.69%362.42M

-2.14%364.10M

-0.25%378.66M

-3.11%358.00M

-5.79%368.66M

-8.38%372.06M

-9.69%379.62M

-13.60%369.51M

-10.99%391.31M

-8.38%406.10M

-8.03%420.36M

-4.20%427.66M

0.31%439.64M

2.52%443.24M

5.89%457.05M

6.28%446.41M

3.90%438.27M

4.42%432.36M

47.37%431.63M

43.55%420.02M

102.81%421.83M

92.86%414.05M

37.74%292.89M

37.81%292.61M

-0.35%207.99M

5.01%214.69M

3.98%212.65M

-0.58%212.33M

-0.99%208.72M

-3.97%204.44M

-3.30%204.51M

-0.66%213.57M

-2.71%210.82M

-1.40%212.89M

-6.98%211.49M

-9.05%214.99M

-10.51%216.68M

-8.28%215.91M

-1.52%227.35M

21.54%236.39M

31.27%242.13M

35.34%235.41M

39.29%230.84M

12.51%194.49M

-3.25%184.45M

-11.64%173.94M

--165.72M

--172.87M

--190.65M

--196.84M

Goodwill and other intangible assets

-2.64%158.47M

4.85%159.67M

10.02%163.01M

1.68%162.10M

5.28%162.77M

-2.97%152.28M

-8.38%148.16M

1.88%159.43M

-4.89%154.60M

-3.65%156.95M

-0.30%161.70M

-10.14%156.49M

-15.87%162.56M

-23.32%162.89M

-27.33%162.19M

-24.59%174.15M

-19.60%193.22M

-11.17%212.44M

-11.96%223.20M

-3.83%230.93M

5.95%240.33M

8.80%239.16M

-26.82%253.54M

-30.01%240.12M

-35.88%226.83M

-34.20%219.81M

0.85%346.47M

-3.03%343.07M

427.64%353.74M

371.06%334.06M

399.67%343.54M

420.09%353.81M

1.31%67.04M

12.51%70.92M

12.31%68.75M

4.09%68.03M

2.00%66.17M

-4.45%63.03M

-4.18%61.22M

0.32%65.36M

0.53%64.87M

4.65%65.97M

-9.39%63.89M

-11.15%65.15M

-16.93%64.53M

-19.67%63.04M

-9.54%70.51M

-4.96%73.32M

4.26%77.68M

7.04%78.47M

3.00%77.94M

4.54%77.15M

3.29%74.51M

-4.16%73.31M

--75.67M

--73.79M

--72.13M

--76.50M

Other non-current assets

2.87%102.77M

0.80%99.24M

1.87%101.03M

-6.87%101.62M

-6.87%99.91M

-7.45%98.45M

-6.33%99.17M

7.70%109.11M

0.04%107.28M

-0.09%106.38M

-1.65%105.88M

7.91%101.31M

4.91%107.24M

-0.92%106.48M

-5.69%107.65M

-1.11%93.89M

6.95%102.22M

12.53%107.47M

14.11%114.15M

-8.89%94.94M

-6.73%95.58M

-5.44%95.50M

3.33%100.03M

7.81%104.20M

6.91%102.49M

9.21%101.00M

8.37%96.81M

0.35%96.65M

7.96%95.86M

4.42%92.48M

1.13%89.33M

-3.27%96.32M

-10.03%88.80M

-15.67%88.56M

-10.62%88.33M

41.60%99.58M

35.31%98.69M

29.64%105.02M

19.42%98.83M

-6.70%70.33M

-12.94%72.94M

-9.02%81.01M

-10.42%82.76M

-21.10%75.38M

-13.66%83.78M

-10.23%89.04M

-7.09%92.39M

-16.22%95.53M

-16.15%97.03M

-15.67%99.19M

-15.24%99.44M

8.31%114.03M

14.49%115.72M

12.24%117.62M

--117.32M

--105.28M

--101.07M

--104.80M

Total non-current assets

1.50%644.67M

5.09%643.53M

7.45%651.68M

0.05%635.43M

1.74%635.14M

-2.40%612.36M

-6.15%606.52M

3.13%635.10M

-2.22%624.30M

-2.18%627.43M

-0.50%646.24M

-3.41%615.80M

-7.03%638.46M

-11.65%641.43M

-14.29%649.47M

-15.39%637.54M

-11.45%686.76M

-6.67%726.01M

-6.53%757.72M

-4.70%753.53M

1.04%775.55M

3.28%777.90M

-7.35%810.62M

-8.03%790.73M

-11.92%767.58M

-10.40%753.17M

20.55%874.91M

15.75%859.75M

139.52%871.44M

124.65%840.58M

96.29%725.76M

95.49%742.73M

-2.61%363.83M

0.45%374.17M

1.42%369.73M

8.79%379.94M

7.16%373.59M

3.51%372.50M

1.79%364.56M

-1.76%349.25M

-4.48%348.63M

-2.20%359.87M

-8.23%358.14M

-12.27%355.51M

-12.44%364.99M

-10.91%367.99M

-4.41%390.25M

5.08%405.25M

11.26%416.85M

13.21%413.07M

13.80%408.23M

9.58%385.66M

2.97%374.67M

-3.51%364.87M

--358.72M

--351.94M

--363.86M

--378.14M

Total assets

-0.62%1.27B

1.17%1.21B

3.05%1.21B

7.02%1.33B

5.11%1.28B

-0.14%1.19B

-4.82%1.17B

3.46%1.24B

-0.31%1.22B

-4.76%1.19B

-2.87%1.23B

-3.14%1.20B

-7.12%1.22B

-4.32%1.25B

-4.78%1.27B

-3.77%1.24B

-0.66%1.31B

1.12%1.31B

1.84%1.33B

-1.27%1.29B

1.63%1.32B

0.64%1.30B

-8.22%1.31B

-8.34%1.31B

-10.54%1.30B

-8.40%1.29B

10.77%1.42B

6.07%1.42B

76.36%1.45B

72.31%1.41B

60.46%1.28B

67.37%1.34B

5.19%824.63M

5.39%815.45M

-4.17%800.60M

1.89%802.40M

2.46%783.94M

0.95%773.73M

10.43%835.44M

5.02%787.54M

-0.66%765.12M

3.39%766.47M

-2.37%756.55M

-7.34%749.89M

-6.47%770.16M

-8.21%741.37M

-2.69%774.91M

-1.11%809.28M

5.82%823.48M

4.60%807.69M

0.88%796.34M

7.48%818.39M

3.54%778.17M

-0.97%772.21M

--789.37M

--761.41M

--751.57M

--779.77M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

11.16%133.53M

4.51%116.37M

9.28%144.62M

8.62%145.61M

6.87%120.13M

1.56%111.35M

3.15%132.34M

18.62%134.05M

11.95%112.41M

-1.98%109.64M

8.70%128.30M

-9.97%113.01M

-20.27%100.41M

-12.78%111.85M

-18.29%118.04M

-3.74%125.52M

7.59%125.93M

11.65%128.24M

38.58%144.46M

-2.95%130.40M

-3.31%117.04M

14.80%114.86M

-21.83%104.24M

6.47%134.36M

8.01%121.05M

-8.49%100.05M

5.87%133.36M

-8.46%126.19M

8.86%112.07M

10.16%109.33M

13.51%125.97M

36.03%137.86M

11.82%102.95M

7.52%99.25M

12.43%110.97M

11.99%101.35M

569.59%92.07M

30.31%92.31M

10.99%98.70M

6.39%90.49M

-82.90%13.75M

-6.34%70.84M

-5.71%88.93M

-7.68%85.06M

2.51%80.42M

-0.83%75.64M

21.44%94.32M

-12.40%92.14M

-7.26%78.45M

-8.41%76.27M

-16.51%77.67M

8.51%105.18M

-0.57%84.59M

-20.14%83.27M

--93.04M

--96.93M

--85.07M

--104.28M

Short-term debt and lease liabilities

281.33%12.32M

284.55%12.09M

280.15%11.93M

-70.76%3.27M

-70.85%3.23M

-71.42%3.15M

-71.87%3.14M

3.93%11.17M

-10.66%11.08M

-11.17%11.01M

-9.36%11.16M

-34.32%10.75M

-25.74%12.40M

-26.01%12.39M

-26.88%12.31M

-3.07%16.36M

-2.04%16.70M

-0.97%16.75M

0.14%16.84M

-48.30%16.88M

-47.56%17.05M

-47.70%16.91M

-48.28%16.82M

-0.77%32.65M

0.90%32.52M

0.75%32.33M

3.82%32.51M

5.08%32.91M

114.85%32.23M

113.94%32.09M

108.77%31.32M

0.00%15.00M

-81.13%15.00M

20.00%15.00M

33.33%15.00M

50.00%15.00M

960.01%79.50M

150.00%12.50M

--11.25M

--10.00M

--7.50M

--5.00M

----

--8.14M

--8.13M

--8.12M

--8.11M

----

-Short-term lease liabilities

29.48%3.53M

24.34%3.31M

18.74%3.15M

7.06%2.76M

6.57%2.72M

7.09%2.66M

2.71%2.66M

14.23%2.58M

17.14%2.56M

14.22%2.48M

23.13%2.59M

14.93%2.26M

6.34%2.18M

20.32%2.17M

14.37%2.10M

8.21%1.96M

10.20%2.05M

4.21%1.81M

22.79%1.84M

28.20%1.81M

27.97%1.86M

16.94%1.73M

0.47%1.50M

23.04%1.42M

29.68%1.46M

50.30%1.48M

--1.49M

--1.15M

--1.12M

--986.00K

----

Other current liabilities

--0.00

----

Total current liabilities

10.72%247.52M

10.05%231.29M

9.39%237.06M

1.62%240.21M

4.12%223.55M

1.18%210.17M

0.93%216.72M

12.46%236.39M

10.49%214.70M

-6.21%207.73M

-2.61%214.72M

-11.65%210.19M

-22.07%194.32M

-9.92%221.48M

-15.79%220.47M

1.30%237.90M

8.61%249.36M

13.26%245.87M

35.44%261.81M

-4.07%234.84M

-1.28%229.60M

-5.73%217.08M

-26.58%193.30M

-3.99%244.81M

-0.71%232.58M

-0.96%230.29M

17.75%263.27M

6.89%254.97M

30.51%234.25M

37.13%232.52M

26.57%223.59M

41.43%238.53M

14.42%179.50M

8.96%169.56M

11.04%176.65M

9.61%168.66M

13.32%156.87M

20.47%155.62M

3.96%159.08M

6.81%153.87M

-4.00%138.43M

-3.56%129.18M

6.42%153.02M

-0.16%144.06M

6.41%144.19M

2.43%133.94M

10.45%143.79M

-13.86%144.30M

-8.83%135.51M

-10.41%130.76M

-17.31%130.19M

10.63%167.51M

4.70%148.64M

-5.77%145.96M

--157.44M

--151.42M

--141.96M

--154.90M

Non-current liabilities

Long-term debt and lease liabilities

-31.92%255.62M

-32.46%250.94M

-35.20%240.01M

-6.52%375.97M

-16.66%375.48M

-18.80%371.55M

-23.94%370.37M

-20.11%402.21M

-16.02%450.56M

-18.62%457.55M

-16.38%486.91M

-12.31%503.45M

-11.11%536.50M

-3.11%562.23M

0.23%582.31M

-2.80%574.12M

-3.35%603.53M

-7.98%580.26M

-10.31%580.96M

-7.15%590.65M

-7.61%624.43M

-7.85%630.57M

-1.41%647.72M

-7.28%636.10M

-8.53%675.85M

-3.38%684.27M

11.88%657.01M

11.09%686.06M

223.32%738.88M

209.42%708.21M

173.24%587.27M

181.34%617.57M

6.08%228.53M

10.02%228.88M

-15.83%214.93M

8.34%219.51M

2.30%215.43M

-5.49%208.03M

26.23%255.35M

-8.96%202.61M

-16.31%210.58M

-13.34%220.11M

-23.19%202.28M

-19.22%222.54M

-9.82%251.62M

-8.77%254.00M

-3.83%263.34M

0.18%275.49M

1.46%279.01M

1.24%278.41M

-0.43%273.83M

-2.86%275.00M

-2.85%275.00M

-6.63%275.00M

--275.00M

--283.09M

--283.07M

--294.53M

-Long-term debt

-35.66%195.57M

-37.93%187.70M

-42.83%172.80M

-6.70%307.28M

-19.81%303.94M

-21.10%302.39M

-26.03%302.27M

-24.44%329.35M

-18.55%379.03M

-21.93%383.26M

-19.87%408.64M

-14.04%435.90M

-12.32%465.35M

-3.14%490.90M

1.38%510.00M

-0.55%507.09M

-1.97%530.72M

-7.42%506.80M

-10.37%503.06M

-7.09%509.91M

-8.10%541.39M

-8.22%547.39M

-0.69%561.25M

-7.70%548.83M

-8.11%589.13M

-2.37%596.42M

-3.76%565.18M

-3.72%594.58M

180.53%641.11M

166.91%610.89M

173.24%587.27M

181.34%617.57M

6.08%228.53M

10.02%228.88M

-15.83%214.93M

8.34%219.51M

2.30%215.43M

-5.49%208.03M

26.23%255.35M

-8.96%202.61M

-16.31%210.58M

-13.34%220.11M

-23.19%202.28M

-19.22%222.54M

-9.82%251.62M

-8.77%254.00M

-3.83%263.34M

0.18%275.49M

1.46%279.01M

1.24%278.41M

-0.43%273.83M

-2.86%275.00M

-2.85%275.00M

-6.63%275.00M

--275.00M

--283.09M

--283.07M

--294.53M

-Long-term lease liabilities

-16.05%60.06M

-8.56%63.24M

-1.30%67.20M

-5.72%68.69M

0.01%71.54M

-6.90%69.16M

-13.00%68.09M

7.86%72.86M

0.53%71.53M

4.15%74.29M

8.25%78.27M

0.80%67.55M

-2.28%71.16M

-2.90%71.33M

-7.19%72.31M

-16.99%67.02M

-12.31%72.82M

-11.69%73.45M

-9.90%77.91M

-7.49%80.74M

-4.25%83.03M

-5.32%83.17M

-5.84%86.47M

-4.60%87.28M

-11.31%86.72M

-9.73%87.85M

--91.83M

--91.48M

--97.78M

--97.32M

----

Other non-current liabilities

-6.83%57.63M

-0.90%58.17M

2.86%58.60M

-4.32%62.02M

-1.78%61.85M

-6.64%58.70M

-10.50%56.97M

10.16%64.83M

-1.75%62.97M

6.20%62.87M

7.18%63.65M

-20.35%58.85M

-16.29%64.09M

-24.24%59.20M

-29.27%59.39M

-20.54%73.89M

-20.60%76.56M

-19.65%78.14M

-17.25%83.96M

-8.98%92.99M

-4.06%96.43M

-2.52%97.25M

4.23%101.46M

18.55%102.17M

16.19%100.52M

12.91%99.76M

5.08%97.34M

-19.01%86.18M

24.93%86.51M

23.89%88.36M

28.67%92.64M

39.60%106.41M

-7.08%69.25M

-3.65%71.32M

-4.70%72.00M

69.17%76.22M

62.19%74.52M

54.93%74.02M

56.16%75.55M

-2.18%45.06M

-2.69%45.95M

0.25%47.77M

-3.53%48.38M

40.12%46.06M

36.73%47.22M

31.41%47.66M

37.44%50.15M

-26.89%32.87M

-23.93%34.53M

-21.78%36.27M

-32.29%36.49M

25.31%44.96M

22.08%45.40M

20.90%46.36M

--53.89M

--35.88M

--37.19M

--38.35M

Total non-current liabilities

-28.21%344.36M

-27.46%339.92M

-29.29%328.78M

-7.11%469.36M

-12.83%479.65M

-15.91%468.56M

-21.12%464.95M

-16.32%505.31M

-14.12%550.25M

-16.17%557.22M

-13.89%589.43M

-11.36%603.89M

-10.60%640.73M

-4.64%664.69M

-2.89%684.50M

-5.06%681.31M

-5.33%716.71M

-8.70%697.04M

-10.34%704.85M

-7.28%717.63M

-6.56%757.03M

-6.69%763.43M

-0.68%786.17M

-4.71%773.95M

-6.65%810.19M

-0.58%818.14M

12.06%791.57M

8.08%812.19M

185.01%867.92M

167.58%822.89M

140.38%706.39M

149.20%751.45M

3.18%304.53M

7.12%307.53M

-12.44%293.86M

17.71%301.55M

11.14%295.14M

3.29%287.08M

28.51%335.63M

-8.13%256.17M

-14.36%265.55M

-11.04%277.95M

-19.51%261.17M

-14.01%278.83M

-6.04%310.07M

-5.42%312.45M

-0.27%324.49M

-1.05%324.27M

0.81%330.00M

0.80%330.37M

-3.23%325.36M

-0.04%327.71M

-0.42%327.36M

-4.05%327.76M

--336.23M

--327.84M

--328.74M

--341.61M

Total liabilities

-15.83%591.88M

-15.84%571.20M

-16.99%565.85M

-4.33%709.57M

-8.07%703.20M

-11.27%678.73M

-15.23%681.67M

-8.89%741.70M

-8.39%764.95M

-13.68%764.94M

-11.14%804.15M

-11.44%814.08M

-13.56%835.05M

-6.02%886.18M

-6.38%904.97M

-3.49%919.21M

-2.08%966.07M

-3.84%942.90M

-1.31%966.66M

-6.51%952.47M

-5.38%986.63M

-6.48%980.51M

-7.15%979.47M

-4.54%1.02B

-5.39%1.04B

-0.66%1.05B

13.43%1.05B

7.80%1.07B

127.71%1.10B

121.22%1.06B

97.65%929.98M

110.54%989.98M

7.08%484.02M

7.77%477.09M

-4.89%470.51M

14.67%470.21M

11.89%452.01M

8.74%442.70M

19.44%494.71M

-3.04%410.04M

-11.07%403.98M

-8.80%407.12M

-11.55%414.18M

-9.75%422.89M

-2.42%454.27M

-3.20%446.39M

2.79%468.27M

-5.38%468.57M

-2.20%465.52M

-2.66%461.14M

-7.72%455.55M

3.33%495.22M

1.12%476.00M

-4.59%473.72M

--493.67M

--479.26M

--470.71M

--496.50M

Shareholders' equity

Common equity

-12.23%229.61M

-11.18%233.84M

-4.56%254.70M

0.29%263.89M

0.42%261.60M

1.90%263.28M

3.15%266.86M

2.86%263.11M

2.72%260.50M

2.60%258.37M

3.50%258.72M

1.97%255.79M

-1.46%253.61M

-3.45%251.81M

-3.49%249.97M

-2.66%250.84M

0.52%257.36M

2.49%260.80M

2.06%259.01M

1.91%257.70M

1.52%256.02M

0.89%254.47M

-0.92%253.78M

-0.58%252.88M

-0.35%252.18M

-8.83%252.23M

-7.27%256.15M

-6.22%254.37M

-5.66%253.06M

3.98%276.66M

-0.37%276.22M

-5.96%271.25M

-13.89%268.23M

-20.70%266.06M

-24.22%277.25M

-21.09%288.45M

-14.61%311.49M

-10.36%335.50M

-2.92%365.88M

-3.09%365.54M

-2.80%364.80M

-0.45%374.27M

0.45%376.90M

-1.27%377.19M

-1.84%375.31M

-1.66%375.97M

-1.58%375.20M

0.97%382.05M

1.56%382.33M

1.95%382.30M

2.13%381.23M

1.82%378.38M

1.48%376.46M

1.23%375.00M

--373.28M

--371.63M

--370.97M

--370.44M

Retained earnings

31.04%589.38M

29.18%539.71M

27.76%517.98M

28.76%494.75M

26.20%449.78M

24.93%417.80M

26.37%405.44M

27.30%384.26M

21.82%356.40M

20.58%334.42M

15.14%320.83M

-0.65%301.86M

0.76%292.56M

1.17%277.35M

6.58%278.64M

26.49%303.84M

26.33%290.36M

27.56%274.13M

25.35%261.43M

26.73%240.20M

24.77%229.83M

19.34%214.91M

-27.09%208.56M

-30.68%189.53M

-26.61%184.21M

-20.10%180.08M

28.73%286.06M

24.46%273.42M

16.54%251.01M

13.45%225.37M

18.56%222.21M

19.77%219.69M

28.22%215.38M

31.72%198.65M

33.65%187.43M

31.68%183.42M

31.98%167.98M

37.24%150.81M

39.86%140.24M

63.27%139.30M

85.85%127.27M

122.44%109.89M

152.33%100.27M

148.74%85.32M

83.43%68.48M

88.16%49.40M

64.03%39.74M

215.28%34.30M

1883.71%37.33M

330.26%26.26M

244.67%24.23M

148.11%10.88M

86.11%-2.09M

52.50%-11.40M

---16.75M

---22.61M

---15.07M

---24.00M

Capital reserves

-12.48%223.83M

-11.41%228.03M

-4.64%248.91M

0.30%258.05M

0.43%255.76M

1.93%257.42M

3.21%261.03M

2.92%257.28M

2.77%254.67M

2.66%252.54M

3.58%252.91M

2.03%249.98M

-1.45%247.80M

-3.48%246.00M

-3.54%244.16M

-2.70%245.01M

0.53%251.45M

2.53%254.87M

2.09%253.11M

1.94%251.79M

1.54%250.11M

0.89%248.57M

-0.95%247.92M

-0.61%247.01M

-0.36%246.32M

-8.97%246.38M

-7.39%250.31M

-6.32%248.52M

-5.74%247.22M

4.05%270.65M

-0.37%270.27M

-6.06%265.30M

-14.10%262.29M

-20.99%260.12M

-24.53%271.27M

-21.34%282.42M

-14.79%305.33M

-10.47%329.23M

-2.94%359.45M

-3.11%359.06M

-2.82%358.32M

-0.44%367.73M

0.47%370.33M

-1.28%370.61M

-1.85%368.73M

-1.67%369.36M

-1.60%368.60M

0.98%375.40M

1.58%375.68M

1.97%375.65M

2.16%374.60M

1.84%371.76M

1.50%369.84M

1.25%368.38M

--366.68M

--365.04M

--364.38M

--363.84M

Gains losses not affecting retained earnings

-3.14%-140.63M

17.29%-138.96M

27.93%-132.00M

5.57%-137.69M

17.73%-136.35M

-2.30%-168.01M

-19.23%-183.15M

14.27%-145.81M

-2.77%-165.73M

-1.31%-164.24M

8.06%-153.61M

27.08%-170.09M

19.51%-161.26M

3.53%-162.12M

-6.38%-167.07M

-44.77%-233.26M

-33.32%-200.34M

-8.73%-168.06M

-15.64%-157.05M

-3.69%-161.12M

15.67%-150.27M

20.18%-154.57M

21.95%-135.81M

8.81%-155.39M

-17.26%-178.19M

-27.09%-193.65M

-21.03%-174.00M

-23.52%-170.41M

-6.26%-151.96M

-20.60%-152.37M

-6.82%-143.77M

1.23%-137.96M

3.06%-143.01M

18.64%-126.35M

18.62%-134.59M

-9.69%-139.68M

-12.68%-147.53M

-24.41%-155.29M

-22.69%-165.38M

6.02%-127.34M

-2.38%-130.94M

4.28%-124.81M

-24.47%-134.80M

-79.14%-135.50M

-107.29%-127.89M

-110.31%-130.40M

-67.47%-108.30M

-14.44%-75.64M

14.54%-61.70M

4.78%-62.00M

-6.30%-64.67M

1.16%-66.09M

3.80%-72.19M

-3.08%-65.11M

---60.84M

---66.87M

---75.04M

---63.16M

Total equity

17.97%678.37M

23.68%634.59M

30.98%640.67M

23.80%620.95M

27.45%575.02M

19.72%513.07M

14.84%489.15M

29.41%501.56M

17.21%451.17M

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

-4.56%321.42M

3.51%347.38M

16.54%366.88M

11.29%363.40M

17.34%336.78M

29.97%335.59M

31.91%314.81M

-11.32%326.54M

-19.69%287.02M

-26.67%258.20M

-31.75%238.66M

3.82%368.20M

1.25%357.38M

3.38%352.11M

3.34%349.66M

7.44%354.66M

6.26%352.98M

2.61%340.60M

2.22%338.37M

-3.12%330.09M

-12.00%332.19M

-8.09%331.94M

-7.88%331.03M

-0.48%340.73M

15.44%377.50M

14.32%361.14M

21.82%359.35M

11.65%342.37M

-4.02%327.00M

-11.75%315.90M

-14.88%294.98M

-10.02%306.64M

5.43%340.70M

18.46%357.96M

16.10%346.56M

15.25%340.79M

14.54%323.17M

7.59%302.17M

5.37%298.49M

--295.70M

--282.15M

--280.86M

--283.27M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TILE stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Interface Inc Have?

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In its most recent quarterly, Interface Inc had 81.53M in cash and cash equivalents.

How Much Are Interface Inc's Total Liabilities?

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Interface Inc reported 565.85M in total liabilities as of the latest reported quarter, including 237.06M in current liabilities and 328.78M in non-current liabilities.

What Are Interface Inc's Total Assets?

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As of the latest reported quarter, Interface Inc's total assets were 1.21B, consisting of 554.84M in current assets and 651.68M in non-current assets.

How Much Shareholders' Equity Does Interface Inc Have?

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Interface Inc reported 640.67M in total shareholders' equity as of the latest reported quarter.