Turtle Beach Corporation (TBCH)

NASDAQ: TBCH · Real-Time Price · USD

13.27

-0.09 (-0.67%)

At close: Mar 13, 2026, 4:00 PM EDT

13.26

-0.01 (-0.08%)

After-hours: Mar 13, 2026, 5:06 PM EDT

Turtle Beach Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.96	13	18.73	11.4	37.72
Cash & Short-Term Investments	16.96	13	18.73	11.4	37.72
Cash Growth	30.54%	-30.61%	64.32%	-69.79%	-19.20%
Accounts Receivable	76.8	93.12	54.39	43.34	35.95
Inventory	69.22	71.25	44.02	71.25	101.93
Other Current Assets	10.83	11.01	7.72	9.2	17.51
Total Current Assets	173.81	188.37	124.86	135.18	193.11
Net Property, Plant & Equipment	3	5.84	4.82	6.36	6.96
Other Intangible Assets	34.34	42.4	1.73	2.61	5.79
Goodwill	50.43	52.94	10.69	10.69	10.69
Other Long-Term Assets	7.47	9.31	7.87	8.55	13.96
Total Assets	269.05	298.86	149.97	163.39	230.51
Accounts Payable	24.93	34.84	26.91	19.85	40.48
Short-Term Debt	29.38	49.41	-	19.05	-
Current Portion of Long-Term Debt	8.57	1.25	-	-	-
Other Current Liabilities	24.79	38.17	29.42	25.43	37.69
Total Current Liabilities	87.68	123.67	56.33	64.33	78.17
Long-Term Debt	46.34	45.62	-	-	-
Other Long-Term Liabilities	6.54	8.97	8.56	10.11	10.97
Total Long-Term Liabilities	52.88	54.59	8.56	10.11	10.97
Total Liabilities	140.56	178.26	64.89	74.45	89.14
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	229.19	239.98	220.19	206.92	198.28
Accumulated Other Comprehensive Income	1.65	-1.31	-0.85	-1.39	0.13
Retained Earnings	-102.36	-118.09	-134.28	-116.6	-57.05
Shareholders' Equity	128.5	120.6	85.08	88.94	141.37
Total Liabilities & Equity	269.05	298.86	149.97	163.39	230.51
Total Debt	84.29	96.28	0	19.05	0
Net Cash (Debt)	-67.33	-83.29	18.73	-7.66	37.72
Net Cash Growth	-	-	-	-	-19.20%
Net Cash Per Share	-3.29	-4.00	1.09	-0.47	2.07
Book Value	128.5	120.6	85.08	88.94	141.37
Book Value Per Share	6.28	5.79	4.97	5.41	7.75
Tangible Book Value	43.73	25.26	72.66	75.64	124.9
Tangible Book Value Per Share	2.14	1.21	4.24	4.60	6.84

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q