Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
10.90
-0.06 (-0.55%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Turtle Beach Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13 | 18.73 | 11.4 | 37.72 | 46.68 | Upgrade
|
| Cash & Short-Term Investments | 13 | 18.73 | 11.4 | 37.72 | 46.68 | Upgrade
|
| Cash Growth | -30.61% | 64.32% | -69.79% | -19.20% | 465.90% | Upgrade
|
| Receivables | 93.12 | 54.39 | 43.34 | 35.95 | 43.87 | Upgrade
|
| Inventory | 71.25 | 44.02 | 71.25 | 101.93 | 71.3 | Upgrade
|
| Prepaid Expenses | 11.01 | 7.72 | 9.2 | 17.51 | 8.13 | Upgrade
|
| Total Current Assets | 188.37 | 124.86 | 135.18 | 193.11 | 169.98 | Upgrade
|
| Property, Plant & Equipment | 13.99 | 4.82 | 6.36 | 6.96 | 6.58 | Upgrade
|
| Goodwill | 52.94 | 10.69 | 10.69 | 10.69 | 8.18 | Upgrade
|
| Other Intangible Assets | 42.4 | 1.73 | 2.61 | 5.79 | 5.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.9 | 6.95 | Upgrade
|
| Other Long-Term Assets | 1.16 | 7.87 | 8.55 | 8.07 | 6.64 | Upgrade
|
| Total Assets | 298.86 | 149.97 | 163.39 | 230.51 | 203.45 | Upgrade
|
| Accounts Payable | 34.84 | 26.91 | 19.85 | 40.48 | 42.53 | Upgrade
|
| Accrued Expenses | 29.24 | 24.22 | 21.27 | 34.23 | 29.34 | Upgrade
|
| Short-Term Debt | 49.41 | - | 19.05 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.81 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.12 | 5.21 | 4.16 | 3.46 | 5.74 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.04 | Upgrade
|
| Total Current Liabilities | 123.67 | 56.33 | 64.33 | 78.17 | 78.65 | Upgrade
|
| Long-Term Debt | 45.62 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.87 | 8.56 | 10.11 | 10.97 | 8.4 | Upgrade
|
| Total Liabilities | 178.26 | 64.89 | 74.45 | 89.14 | 87.05 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 239.98 | 220.19 | 206.92 | 198.28 | 190.57 | Upgrade
|
| Retained Earnings | -118.09 | -134.28 | -116.6 | -57.05 | -74.77 | Upgrade
|
| Comprehensive Income & Other | -1.31 | -0.85 | -1.39 | 0.13 | 0.59 | Upgrade
|
| Total Common Equity | 120.6 | 85.08 | 88.94 | 141.37 | 116.4 | Upgrade
|
| Shareholders' Equity | 120.6 | 85.08 | 88.94 | 141.37 | 116.4 | Upgrade
|
| Total Liabilities & Equity | 298.86 | 149.97 | 163.39 | 230.51 | 203.45 | Upgrade
|
| Total Debt | 105.19 | - | 19.05 | - | - | Upgrade
|
| Net Cash (Debt) | -92.2 | 18.73 | -7.66 | 37.72 | 46.68 | Upgrade
|
| Net Cash Growth | - | - | - | -19.20% | - | Upgrade
|
| Net Cash Per Share | -4.43 | 1.09 | -0.47 | 2.07 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 19.97 | 17.61 | 16.58 | 16.17 | 15.48 | Upgrade
|
| Total Common Shares Outstanding | 19.96 | 17.53 | 16.57 | 16.17 | 15.48 | Upgrade
|
| Working Capital | 64.7 | 68.52 | 70.85 | 114.94 | 91.33 | Upgrade
|
| Book Value Per Share | 6.04 | 4.85 | 5.37 | 8.74 | 7.52 | Upgrade
|
| Tangible Book Value | 25.26 | 72.66 | 75.64 | 124.9 | 103.08 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 4.14 | 4.57 | 7.72 | 6.66 | Upgrade
|
| Machinery | 18.5 | 15.55 | 13.99 | 11.37 | 9.89 | Upgrade
|
| Leasehold Improvements | 2.32 | 1.99 | 2.05 | 1.79 | 1.83 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.