Turtle Beach Corporation (TBCH)
14.13
-0.44 (-3.02%)
At close: Mar 28, 2025, 3:59 PM
Turtle Beach Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| 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 | 17.51M | 8.13M |
| 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 | 31.05M | 24.22M | 21.27M | 34.23M | 30.38M |
| 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 |