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    Turtle Beach Corporation

    NASDAQ: TBCH · Real-Time Price · USD
    15.88
    0.06 (0.38%)
    At close: Aug 15, 2025, 10:21 AM

    Turtle Beach Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 7.87M 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 n/a
    Total Current Assets
    		 188.37M 124.86M 135.18M 193.11M
    Property-Plant & Equipment
    		 5.84M 4.82M 6.36M 6.96M
    Goodwill & Intangibles
    		 95.34M 12.42M 13.3M 16.48M
    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 n/a
    Short-Term Debt
    		 50.66M 1.25M 19.05M 765K
    Other Current Liabilities
    		 n/a -1.25M n/a -765K
    Total Current Liabilities
    		 123.67M 56.33M 64.33M 78.17M
    Long-Term Debt
    		 45.62M n/a n/a n/a
    Other Long-Term Liabilities
    		 1.87M 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
    		 96.28M 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

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