Turtle Beach Corporation (TBCH)

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10.52

-0.39 (-3.57%)

At close: Apr 21, 2025, 10:41 AM

Turtle Beach Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.99M	13.8M	12.46M	17.82M	18.73M	12.34M	15.79M	20.57M	11.4M	10.51M	10.88M	23.7M	37.72M	28.06M	56.2M	62.97M	46.68M	27.27M	21.21M	8.73M	8.25M	7.04M	3.45M	10.16M	7.08M	6.18M	9.11M	4.33M	5.25M	473K	1.24M	3.61M	6.18M	3.28M	1.16M	3.23M
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	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	n/a	n/a	n/a	n/a
Long-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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.31M	9.75M	10.98M	10.67M	7.87M	7.86M	8.12M	8.36M	8.55M	7.85M	8.26M	8.67M	8.06M	8.63M	6.09M	6.38M	6.64M	6.23M	2.37M	2.56M	2.88M	3.72M	4.16M	3.83M	1.21M	698K	1.09M	1.14M	1.04M	1.15M	1.31M	1.36M	1.69M	1.42M	1.5M	1.72M
Receivables	93.12M	70.7M	46.47M	42.91M	54.39M	33.82M	20.25M	23.95M	43.34M	30.14M	8.55M	11.81M	35.95M	36.99M	28.02M	32.37M	43.87M	53.83M	37.01M	12.4M	44.53M	28.47M	18.4M	12.46M	52.8M	29M	34.58M	21.75M	50.53M	24.59M	9.99M	4.52M	54.63M	28.45M	18.09M	15.81M
Inventory	71.25M	102.26M	73.35M	69.53M	44.02M	76.02M	67.83M	65.21M	71.25M	118.44M	120.69M	117.42M	101.93M	113.29M	81.93M	59.14M	71.3M	79.45M	44.95M	39.29M	45.71M	67.03M	50.42M	44.48M	49.47M	73.35M	28.04M	15.82M	27.52M	45.87M	20.92M	22.29M	21.7M	45.49M	27.9M	25.84M
Other Current Assets	11.01M	9.69M	11.38M	10.32M	7.72M	8.78M	8.93M	9.11M	9.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	5.7M	4.91M
Total Current Assets	188.37M	196.46M	143.66M	140.58M	124.86M	130.96M	112.8M	118.85M	135.18M	171.47M	153.73M	168.71M	193.11M	194.94M	185.57M	169.16M	169.98M	168.99M	113.4M	65.6M	102.55M	108.04M	77.69M	71.88M	113.82M	113.72M	76.92M	45.44M	86.77M	75.89M	36.86M	34.35M	86.64M	83.49M	53.1M	50.05M
Property-Plant & Equipment	5.84M	5.75M	6.29M	5.53M	4.82M	4.83M	5.69M	6.14M	6.36M	5.43M	6.14M	6.29M	6.96M	7.28M	6.92M	7.09M	6.58M	5M	4.37M	4M	3.96M	4.91M	5.72M	5.21M	5.86M	4.02M	2.84M	3.98M	4.68M	4.43M	3.35M	3.92M	4.31M	4.64M	5.52M	6.39M
Goodwill & Intangibles	95.34M	101.24M	103.44M	101.61M	12.42M	12.66M	12.92M	13.16M	13.3M	15.48M	15.81M	16.15M	16.48M	16.79M	17.13M	17.45M	13.32M	13.5M	13.7M	14.26M	14.53M	13.93M	14.27M	997K	1.04M	1.09M	1.2M	1.36M	1.4M	1.48M	1.53M	1.55M	1.62M	1.8M	35.24M	67.94M
Total Long-Term Assets	110.49M	116.75M	120.72M	117.81M	25.11M	25.35M	26.74M	27.66M	28.21M	45.82M	43.23M	39.34M	37.39M	41.34M	37.18M	38.25M	33.48M	32.54M	27.1M	30.14M	28.8M	22.56M	24.14M	10.04M	8.1M	5.81M	5.26M	6.87M	7.49M	7.18M	6.77M	7.52M	8.16M	8.35M	42.77M	76.05M
Total Assets	298.86M	313.2M	264.39M	258.39M	149.97M	156.3M	139.54M	146.51M	163.39M	217.28M	196.95M	208.05M	230.5M	236.28M	222.75M	207.41M	203.45M	201.53M	140.5M	95.73M	131.35M	130.6M	101.83M	81.92M	121.92M	119.52M	82.18M	52.31M	94.25M	83.07M	43.63M	41.87M	94.8M	91.83M	95.87M	126.1M
Account Payables	34.84M	66.39M	48.38M	44.84M	26.91M	39.2M	34.04M	21.89M	19.85M	29.72M	31.03M	32.9M	40.48M	55.53M	47.91M	27.76M	42.53M	63.7M	41.69M	11.5M	22.51M	37.49M	22.12M	13.07M	17.72M	49.01M	29.98M	9.76M	13.46M	30M	12.07M	8.43M	11.93M	38.19M	18.97M	12.54M
Deferred Revenue	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	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	n/a	n/a	n/a	n/a
Short-Term Debt	50.66M	58.63M	24.03M	n/a	n/a	13.26M	n/a	n/a	19.05M	44.62M	15.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	301K	15.65M	26.56M	10.8M	n/a	37.38M	4.27M	375K	2.64M	42.64M	29.61M	9.8M	3.85M	38.55M	31.11M	12.01M	5.35M
Other Current Liabilities	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	1.93M	1.93M	1.93M	n/a	n/a	n/a	n/a	n/a	1.59M	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.39M	8.82M	10.08M
Total Current Liabilities	123.67M	155.71M	103.24M	76.79M	56.33M	74.47M	55.84M	51.91M	64.33M	97.46M	66.19M	60.28M	78.17M	91.54M	80.74M	71.77M	78.65M	98.13M	68.03M	32.59M	64.59M	84.54M	52.57M	29.65M	73.6M	67.92M	44.41M	21.06M	67.55M	71.71M	32.33M	23.55M	66.89M	79.69M	39.79M	27.97M
Long-Term Debt	45.62M	45.7M	45.77M	45.95M	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	n/a	n/a	n/a	n/a	n/a	25.87M	30.48M	30.06M	27.63M	27.29M	27.59M	27.94M	28.32M	25.85M	26.28M	27.04M
Other Long-Term Liabilities	8.96M	9.98M	10.12M	10.42M	8.56M	9.43M	9.64M	9.84M	10.11M	10.49M	11.11M	11.4M	10.97M	11.12M	8.32M	8.51M	8.28M	7.52M	1.94M	3.02M	3.22M	4.26M	4.66M	4.68M	10.64M	2.31M	2.31M	21.61M	21.23M	20.79M	20.42M	20.58M	20.28M	19.91M	19.63M	19.35M
Total Long-Term Liabilities	54.59M	55.67M	55.89M	56.37M	8.56M	9.43M	9.64M	9.84M	10.11M	10.49M	11.11M	11.4M	10.97M	11.12M	8.32M	8.51M	8.4M	7.66M	3.01M	3.16M	3.38M	4.45M	4.85M	4.86M	10.83M	28.18M	32.79M	51.67M	48.86M	48.08M	48.02M	48.52M	48.6M	45.76M	45.91M	46.39M
Total Liabilities	178.26M	211.38M	159.13M	133.16M	64.89M	83.9M	65.48M	61.75M	74.45M	107.95M	77.3M	71.69M	89.14M	102.66M	89.06M	80.28M	87.05M	105.8M	71.03M	35.75M	67.96M	88.99M	57.42M	34.52M	84.42M	96.1M	77.21M	72.73M	116.41M	119.79M	80.34M	72.07M	115.5M	125.44M	85.7M	74.36M
Total Debt	96.28M	104.32M	69.8M	45.95M	n/a	13.26M	n/a	n/a	19.05M	44.62M	15.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	926K	301K	15.65M	26.56M	10.8M	n/a	37.38M	30.14M	30.86M	32.71M	70.27M	56.9M	37.4M	31.79M	66.88M	56.96M	38.29M	32.38M
Common Stock	20K	20K	21K	21K	18K	17K	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	15K	15K	15K	15K	14K	15K	14K	14K	14K	14K	14K	12K	12K	49K	49K	49K	49K	49K	49K	49K
Retained Earnings	-118.09M	-138.23M	-141.65M	-134.12M	-134.28M	-142.83M	-139.22M	-123.3M	-116.6M	-93.36M	-81.35M	-63.53M	-57.05M	-61.59M	-64.21M	-65.94M	-74.77M	-91.08M	-108.87M	-117.07M	-113.52M	-133.91M	-130.78M	-128.41M	-131.46M	-147.67M	-162.39M	-168.69M	-170.05M	-184.28M	-183.79M	-176.73M	-166.8M	-179M	-134.2M	-91.63M
Comprehensive Income	-1.3M	687K	-1.03M	-1.27M	-849K	-1M	-984K	-949K	-1.39M	-2M	-1.39M	-302K	127K	223K	683K	-122K	589K	-268K	-816K	-703K	116K	-799K	-469K	-311K	-476K	-399K	-318K	-48K	-203K	-291K	-402K	-520K	-560K	-535K	-536K	-487K
Shareholders Equity	120.6M	101.82M	105.26M	125.23M	85.08M	72.4M	74.06M	84.76M	88.94M	109.33M	119.65M	136.36M	141.37M	133.62M	133.69M	127.12M	116.4M	95.74M	69.46M	59.98M	63.39M	41.61M	44.41M	47.41M	37.5M	23.43M	4.97M	-20.42M	-22.16M	-36.72M	-36.71M	-30.2M	-20.7M	-33.61M	10.17M	51.74M
Total 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	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	n/a	n/a	n/a	n/a