Turtle Beach Corporation (HEAR)

Turtle Beach Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.73	11.4	37.72	46.68	8.25
Cash & Cash Equivalents	18.73	11.4	37.72	46.68	8.25
Cash Growth	64.32%	-69.79%	-19.20%	465.90%	16.54%
Receivables	54.39	43.34	35.95	43.87	44.53
Inventory	44.02	71.25	101.93	71.3	45.71
Other Current Assets	7.72	9.2	17.51	8.13	4.06
Total Current Assets	124.86	135.18	193.11	169.98	102.55
Property, Plant & Equipment	4.82	6.36	6.96	6.58	3.96
Goodwill and Intangibles	12.42	13.3	16.47	13.32	14.53
Other Long-Term Assets	7.87	8.55	13.96	13.59	10.32
Total Long-Term Assets	25.11	28.21	37.39	33.48	28.8
Total Assets	149.97	163.39	230.51	203.45	131.35
Accounts Payable	26.91	19.85	40.48	42.53	22.51
Current Debt	0	19.05	0	0	15.66
Other Current Liabilities	29.42	25.43	37.69	36.12	26.42
Total Current Liabilities	56.33	64.33	78.17	78.65	64.59
Other Long-Term Liabilities	8.56	10.11	10.97	8.4	3.38
Total Long-Term Liabilities	8.56	10.11	10.97	8.4	3.38
Total Liabilities	64.89	74.45	89.14	87.05	67.96
Total Debt	0	19.05	0	0	15.66
Debt Growth	-	-	-	-	-65.39%
Retained Earnings	-134.28	-116.6	-57.05	-74.77	-113.52
Comprehensive Income	-0.85	-1.39	0.13	0.59	0.12
Shareholders' Equity	85.08	88.94	141.37	116.4	63.39
Net Cash / Debt	18.73	-7.66	37.72	46.68	-7.41
Net Cash / Debt Growth	-	-	-19.20%	-	-
Net Cash Per Share	1.09	-0.47	2.07	2.85	-0.47
Working Capital	68.52	70.85	114.94	91.33	37.96
Book Value Per Share	4.96	5.41	8.88	7.86	4.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).