Turtle Beach Corporation

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17.47
-0.06 (-0.34%)
At close: Jan 06, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 18.73M 11.40M 37.72M 46.68M 8.25M 7.08M 5.25M 6.18M 7.11M 7.91M 1.60M 5.53M 491.76K 439.38K n/a n/a
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
Long-Term Investments n/a n/a n/a n/a n/a -187.00K n/a n/a -4.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 862.00K 8.55M 8.06M 6.64M 2.88M 1.21M 1.04M 1.69M 2.98M 821.00K n/a n/a n/a n/a n/a n/a
Receivables 54.39M 43.34M 35.95M 43.87M 44.53M 52.80M 50.53M 54.63M 57.19M 61.06M 177.45K 39.37K -64.97K -20.78K 29.91K 69.68K
Inventory 44.02M 71.25M 101.93M 71.30M 45.71M 49.47M 27.52M 21.70M 26.15M 38.40M 723.42K 443.70K 273.27K 206.00 422.46K 954.79K
Other Current Assets 7.72M 9.20M 35.01M 16.25M 8.11M 8.94M 6.93M 8.24M 4.45M 10.23M 191.86K 125.66K 129.94K 41.56K n/a n/a
Total Current Assets 124.86M 135.18M 193.11M 169.98M 102.55M 113.82M 86.77M 86.64M 94.90M 117.60M 2.59M 6.07M 830.00K 460.37K 452.37K 1.02M
Property-Plant & Equipment 11.83M 6.36M 6.96M 6.58M 3.96M 5.86M 4.68M 4.31M 6.86M 6.72M 219.37K 176.91K 145.25K 8.09K n/a 1.13K
Goodwill & Intangibles 12.42M 13.30M 16.47M 13.32M 14.53M 1.04M 1.40M 1.62M 69.11M 120.70M 1.45M 1.31M 148.54K 175.73K 553.64K 637.86K
Total Long-Term Assets 25.11M 28.21M 37.39M 33.48M 28.80M 8.10M 7.49M 8.16M 78.95M 129.37M 1.67M 1.49M 293.79K 183.82K 553.64K 638.99K
Total Assets 149.97M 163.39M 230.50M 203.45M 131.35M 121.92M 94.25M 94.80M 173.85M 246.97M 4.27M 7.57M 1.12M 644.19K 1.01M 1.66M
Account Payables 26.91M 19.85M 40.48M 42.53M 22.51M 17.72M 13.46M 11.93M 17.68M 35.55M 862.52K 173.34K 164.19K 147.67K 4.66K 9.89K
Deferred Revenue n/a n/a -765.00K -896.00K n/a n/a n/a n/a n/a n/a 682.00 n/a n/a n/a n/a n/a
Short-Term Debt n/a 19.05M n/a n/a 15.65M 37.38M 42.64M 38.55M 37.27M 38.79M 74.97K n/a n/a 436.73K n/a n/a
Other Current Liabilities 24.22M 21.27M 34.23M 30.45M 23.92M 18.49M 11.45M 16.41M 13.98M 13.04M 146.23K 139.88K 239.15K 27.31K 78.15K 65.38K
Total Current Liabilities 56.33M 64.33M 78.17M 78.65M 64.59M 73.60M 67.55M 66.89M 69.18M 88.86M 1.08M 313.21K 403.34K 611.71K 82.81K 75.27K
Long-Term Debt n/a n/a n/a n/a n/a n/a 46.55M 45.80M 43.68M 5.77M 94.61K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 8.56M 10.11M 10.97M 8.28M 3.22M 10.64M 2.31M 2.80M 2.94M 20.51M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 8.56M 10.11M 10.97M 8.40M 3.38M 10.83M 48.86M 48.60M 48.02M 26.93M 94.61K 173.34K 164.19K 584.40K 4.66K 9.89K
Total Liabilities 64.89M 74.45M 89.14M 87.05M 67.96M 84.42M 116.41M 115.50M 117.20M 115.78M 1.18M 313.21K 403.34K 611.71K 82.81K 75.27K
Total Debt 7.73M 19.05M 7.76M 6.02M 15.65M 37.38M 70.27M 66.88M 66.20M 44.55M 132.10K n/a n/a 436.73K n/a n/a
Common Stock 18.00K 17.00K 16.00K 15.00K 14.00K 14.00K 49.00K 49.00K 43.00K 42.00K 6.83K 6.41K 19.52K 15.31K n/a n/a
Retained Earnings -134.28M -116.60M -57.05M -74.77M -113.52M -131.46M -170.05M -166.80M -79.62M 3.29M -14.30M -6.63M -2.17M -685.95K n/a n/a
Comprehensive Income -849.00K -1.39M 127.00K 589.00K 116.00K -476.00K -203.00K -560.00K -466.00K -229.00K -335.35K -202.34K -125.22K -101.82K -181.24K -180.10K
Shareholders Equity 85.08M 88.94M 141.37M 116.40M 63.39M 37.50M -22.16M -20.70M 56.65M 131.19M 3.09M 7.25M 720.46K 32.48K 923.20K 1.59M
Total Investments n/a n/a n/a n/a n/a -187.00K n/a n/a -4.00K n/a n/a n/a n/a n/a n/a n/a

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