Turtle Beach Corporation (TBCH)
NASDAQ: TBCH
· Real-Time Price · USD
15.76
-0.06 (-0.38%)
At close: Aug 15, 2025, 2:51 PM
Turtle Beach Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.71M | 11.68M | 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 |
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 |
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 |
Other Long-Term Assets | 8.57M | 9.1M | 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 |
Receivables | 36.43M | 42.35M | 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 |
Inventory | 76.81M | 73.66M | 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 |
Other Current Assets | 13.09M | 14.53M | 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 |
Total Current Assets | 138.03M | 142.24M | 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 |
Property-Plant & Equipment | 4.78M | 4.88M | 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 |
Goodwill & Intangibles | 88.8M | 90.81M | 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 |
Total Long-Term Assets | 102.15M | 104.79M | 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 |
Total Assets | 240.18M | 247.02M | 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 |
Account Payables | 34.48M | 39.54M | 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 |
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 |
Short-Term Debt | 21.61M | 7.84M | 50.66M | 58.63M | 24.03M | 2.03M | 1.25M | 13.26M | n/a | n/a | 19.05M | 44.62M | 15.71M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.89M | n/a | n/a | 3.03M | 4.35M | -529K | -1.25M | 2.26M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | 1.93M | 1.93M |
Total Current Liabilities | 75.25M | 72.42M | 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 |
Long-Term Debt | 40.05M | 45.54M | 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 |
Other Long-Term Liabilities | 8.04M | 8.18M | 1.87M | 2.31M | 2.4M | 2.33M | 8.56M | 2.69M | 9.64M | 9.84M | 10.11M | 10.49M | 11.11M | 11.4M | 10.97M | 11.12M | 8.32M | 8.51M |
Total Long-Term Liabilities | 48.09M | 53.73M | 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 |
Total Liabilities | 123.35M | 126.15M | 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 |
Total Debt | 61.66M | 53.39M | 96.28M | 104.32M | 69.8M | 45.95M | 7.73M | 13.26M | n/a | n/a | 19.05M | 44.62M | 15.71M | n/a | n/a | n/a | n/a | n/a |
Common Stock | 20K | 20K | 20K | 20K | 21K | 21K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K |
Retained Earnings | -121.69M | -118.76M | -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 |
Comprehensive Income | 2.25M | -538K | -1.3M | 687K | -1.03M | -1.27M | -849K | -1M | -984K | -949K | -1.39M | -2M | -1.39M | -302K | 127K | 223K | 683K | -122K |
Shareholders Equity | 116.83M | 120.87M | 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 |
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 |