Turtle Beach Corporation

NASDAQ: HEAR · Real-Time Price · USD
17.80
0.43 (2.48%)
At close: Aug 13, 2025, 9:57 AM

Turtle Beach Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.99M 18.73M 11.4M 37.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
9.31M 862K 8.55M 8.06M
Receivables
93.12M 54.39M 43.34M 35.95M
Inventory
71.25M 44.02M 71.25M 101.93M
Other Current Assets
11.01M 7.72M 9.2M 17.51M
Total Current Assets
188.37M 124.86M 135.18M 193.11M
Property-Plant & Equipment
5.84M 11.83M 6.36M 6.96M
Goodwill & Intangibles
95.34M 12.42M 13.3M 16.47M
Total Long-Term Assets
110.49M 25.11M 28.21M 37.39M
Total Assets
298.86M 149.97M 163.39M 230.5M
Account Payables
34.84M 26.91M 19.85M 40.48M
Deferred Revenue
n/a n/a n/a -765K
Short-Term Debt
n/a n/a 19.05M n/a
Other Current Liabilities
87.47M n/a n/a n/a
Total Current Liabilities
123.67M 56.33M 64.33M 78.17M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
54.59M 8.56M 10.11M 10.97M
Total Long-Term Liabilities
54.59M 8.56M 10.11M 10.97M
Total Liabilities
178.26M 64.89M 74.45M 89.14M
Total Debt
n/a 7.73M 19.05M 7.76M
Common Stock
20K 18K 17K 16K
Retained Earnings
-118.09M -134.28M -116.6M -57.05M
Comprehensive Income
-1.3M -849K -1.39M 127K
Shareholders Equity
120.6M 85.08M 88.94M 141.37M
Total Investments
n/a n/a n/a n/a