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Turtle Beach Corporation (TBCH)

NASDAQ: TBCH · Real-Time Price · USD

12.05

-0.10 (-0.82%)

At close: May 14, 2025, 10:04 AM

Turtle Beach Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.99M	18.73M	11.4M	37.72M	46.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.31M	7.87M	8.55M	8.06M	6.64M
Receivables	93.12M	54.39M	43.34M	35.95M	43.87M
Inventory	71.25M	44.02M	71.25M	101.93M	71.3M
Other Current Assets	11.01M	7.72M	9.2M	n/a	n/a
Total Current Assets	188.37M	124.86M	135.18M	193.11M	169.98M
Property-Plant & Equipment	5.84M	4.82M	6.36M	6.96M	6.58M
Goodwill & Intangibles	95.34M	12.42M	13.3M	16.48M	13.32M
Total Long-Term Assets	110.49M	25.11M	28.21M	37.39M	33.48M
Total Assets	298.86M	149.97M	163.39M	230.5M	203.45M
Account Payables	34.84M	26.91M	19.85M	40.48M	42.53M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.66M	n/a	19.05M	n/a	n/a
Other Current Liabilities	1.81M	n/a	n/a	n/a	n/a
Total Current Liabilities	123.67M	56.33M	64.33M	78.17M	78.65M
Long-Term Debt	45.62M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.96M	8.56M	10.11M	10.97M	8.28M
Total Long-Term Liabilities	54.59M	8.56M	10.11M	10.97M	8.4M
Total Liabilities	178.26M	64.89M	74.45M	89.14M	87.05M
Total Debt	96.28M	n/a	19.05M	n/a	n/a
Common Stock	20K	18K	17K	16K	15K
Retained Earnings	-118.09M	-134.28M	-116.6M	-57.05M	-74.77M
Comprehensive Income	-1.3M	-849K	-1.39M	127K	589K
Shareholders Equity	120.6M	85.08M	88.94M	141.37M	116.4M
Total Investments	n/a	n/a	n/a	n/a	n/a