Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
14.15
+0.03 (0.18%)
Mar 31, 2025, 3:11 PM EDT - Market open

Turtle Beach Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1318.7311.437.7246.68
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Cash & Short-Term Investments
1318.7311.437.7246.68
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Cash Growth
-30.61%64.32%-69.79%-19.20%465.90%
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Receivables
93.1254.3943.3435.9543.87
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Inventory
71.2544.0271.25101.9371.3
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Prepaid Expenses
11.017.729.217.518.13
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Total Current Assets
188.37124.86135.18193.11169.98
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Property, Plant & Equipment
13.994.826.366.966.58
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Goodwill
52.9410.6910.6910.698.18
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Other Intangible Assets
42.41.732.615.795.14
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Long-Term Deferred Tax Assets
---5.96.95
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Other Long-Term Assets
1.167.878.558.076.64
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Total Assets
298.86149.97163.39230.51203.45
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Accounts Payable
34.8426.9119.8540.4842.53
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Accrued Expenses
29.2424.2221.2734.2329.34
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Short-Term Debt
49.41-19.05--
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Current Portion of Long-Term Debt
1.25----
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Current Portion of Leases
1.81----
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Current Income Taxes Payable
7.125.214.163.465.74
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Other Current Liabilities
----1.04
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Total Current Liabilities
123.6756.3364.3378.1778.65
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Long-Term Debt
45.62----
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Long-Term Leases
7.1----
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Other Long-Term Liabilities
1.878.5610.1110.978.4
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Total Liabilities
178.2664.8974.4589.1487.05
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
239.98220.19206.92198.28190.57
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Retained Earnings
-118.09-134.28-116.6-57.05-74.77
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Comprehensive Income & Other
-1.31-0.85-1.390.130.59
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Total Common Equity
120.685.0888.94141.37116.4
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Shareholders' Equity
120.685.0888.94141.37116.4
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Total Liabilities & Equity
298.86149.97163.39230.51203.45
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Total Debt
105.19-19.05--
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Net Cash (Debt)
-92.218.73-7.6637.7246.68
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Net Cash Growth
----19.20%-
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Net Cash Per Share
-4.431.09-0.472.072.85
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Filing Date Shares Outstanding
19.9717.6116.5816.1715.48
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Total Common Shares Outstanding
19.9617.5316.5716.1715.48
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Working Capital
64.768.5270.85114.9491.33
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Book Value Per Share
6.044.855.378.747.52
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Tangible Book Value
25.2672.6675.64124.9103.08
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Tangible Book Value Per Share
1.274.144.577.726.66
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Machinery
18.515.5513.9911.379.89
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Leasehold Improvements
2.321.992.051.791.83
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q