Turtle Beach Corporation (HEAR)

NASDAQ: HEAR · IEX Real-Time Price · USD

14.05

-0.13 (-0.92%)

At close: Apr 25, 2024, 4:00 PM

14.22

+0.17 (1.21%)

After-hours: Apr 25, 2024, 6:15 PM EDT

Turtle Beach Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	18.73	11.4	37.72	46.68	8.25	7.08	5.25	6.18	7.11	7.91	Upgrade
Cash & Cash Equivalents	18.73	11.4	37.72	46.68	8.25	7.08	5.25	6.18	7.11	7.91	Upgrade
Cash Growth	64.32%	-69.79%	-19.20%	465.90%	16.54%	34.90%	-15.14%	-13.09%	-10.04%	21.49%	Upgrade
Receivables	54.39	43.34	35.95	43.87	44.53	52.8	50.53	54.63	57.19	61.06	Upgrade
Inventory	44.02	71.25	101.93	71.3	45.71	49.47	27.52	21.7	26.15	38.4	Upgrade
Other Current Assets	7.72	9.2	17.51	8.13	4.06	4.47	3.47	4.12	4.45	10.23	Upgrade
Total Current Assets	124.86	135.18	193.11	169.98	102.55	113.82	86.77	86.64	94.9	117.6	Upgrade
Property, Plant & Equipment	4.82	6.36	6.96	6.58	3.96	5.86	4.68	4.31	6.86	6.72	Upgrade
Goodwill and Intangibles	12.42	13.3	16.47	13.32	14.53	1.04	1.4	1.62	69.11	120.7	Upgrade
Other Long-Term Assets	7.87	8.55	13.96	13.59	10.32	1.21	1.4	2.24	1.59	1.95	Upgrade
Total Long-Term Assets	25.11	28.21	37.39	33.48	28.8	8.1	7.49	8.17	77.56	129.37	Upgrade
Total Assets	149.97	163.39	230.51	203.45	131.35	121.92	94.25	94.8	172.46	246.97	Upgrade
Accounts Payable	26.91	19.85	40.48	42.53	22.51	17.72	13.46	11.93	17.68	35.55	Upgrade
Current Debt	0	19.05	0	0	15.66	37.39	42.64	38.55	37.27	38.79	Upgrade
Other Current Liabilities	29.42	25.43	37.69	36.12	26.42	18.49	11.45	16.41	14.24	14.53	Upgrade
Total Current Liabilities	56.33	64.33	78.17	78.65	64.59	73.6	67.55	66.89	69.18	88.86	Upgrade
Long-Term Debt	0	0	0	0	0	7.85	27.63	28.32	27.54	5.77	Upgrade
Other Long-Term Liabilities	8.56	10.11	10.97	8.4	3.38	2.98	21.23	20.28	19.09	21.16	Upgrade
Total Long-Term Liabilities	8.56	10.11	10.97	8.4	3.38	10.83	48.86	48.6	46.63	26.93	Upgrade
Total Liabilities	64.89	74.45	89.14	87.05	67.96	84.42	116.41	115.5	115.81	115.78	Upgrade
Total Debt	0	19.05	0	0	15.66	45.23	70.27	66.88	64.81	44.56	Upgrade
Debt Growth	-	-	-	-	-65.39%	-35.63%	5.07%	3.19%	45.45%	-31.01%	Upgrade
Retained Earnings	-134.28	-116.6	-57.05	-74.77	-113.52	-131.46	-170.05	-166.8	-79.62	3.29	Upgrade
Comprehensive Income	-0.85	-1.39	0.13	0.59	0.12	-0.48	-0.2	-0.56	-0.47	-0.23	Upgrade
Shareholders' Equity	85.08	88.94	141.37	116.4	63.39	37.5	-22.16	-20.7	56.65	131.19	Upgrade
Net Cash / Debt	18.73	-7.66	37.72	46.68	-7.41	-38.16	-65.02	-60.69	-57.69	-36.65	Upgrade
Net Cash / Debt Growth	-	-	-19.20%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.09	-0.47	2.07	2.85	-0.47	-2.67	-5.27	-5.00	-5.46	-3.70	Upgrade
Working Capital	68.52	70.85	114.94	91.33	37.96	40.22	19.22	19.74	25.72	28.74	Upgrade
Book Value Per Share	4.96	5.41	8.88	7.86	4.38	2.77	-1.80	-1.70	5.36	13.23	Upgrade

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).