Turtle Beach Corporation (TBCH)

NASDAQ: TBCH · Real-Time Price · USD

12.84

-0.11 (-0.85%)

At close: Jul 10, 2026, 4:00 PM EDT

12.84

0.00 (0.00%)

Pre-market: Jul 13, 2026, 7:00 AM EDT

Turtle Beach Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.32	16.96	13	18.73	11.4	37.72
Cash & Short-Term Investments	12.32	16.96	13	18.73	11.4	37.72
Cash Growth	5.44%	30.54%	-30.61%	64.32%	-69.79%	-19.20%
Accounts Receivable	30.4	76.8	93.12	54.39	43.34	35.95
Inventory	64.32	69.22	71.25	44.02	71.25	101.93
Other Current Assets	10.68	10.83	11.01	7.72	9.2	17.51
Total Current Assets	117.71	173.81	188.37	124.86	135.18	193.11
Net Property, Plant & Equipment	2.45	3	5.84	4.82	6.36	6.96
Other Intangible Assets	32.34	34.34	42.4	1.73	2.61	5.79
Goodwill	50.43	50.43	52.94	10.69	10.69	10.69
Other Long-Term Assets	6.99	7.47	9.31	7.87	8.55	13.96
Total Assets	209.93	269.05	298.86	149.97	163.39	230.51
Accounts Payable	20.79	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	8.57	1.25	-	-	-
Other Current Liabilities	18.45	24.79	38.17	29.42	25.43	37.69
Total Current Liabilities	47.81	87.68	123.67	56.33	64.33	78.17
Long-Term Debt	44.27	46.34	45.62	-	-	-
Other Long-Term Liabilities	5.98	6.54	8.97	8.56	10.11	10.97
Total Long-Term Liabilities	50.26	52.88	54.59	8.56	10.11	10.97
Total Liabilities	98.07	140.56	178.26	64.89	74.45	89.14
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	228.4	229.19	239.98	220.19	206.92	198.28
Accumulated Other Comprehensive Income	1.01	1.65	-1.31	-0.85	-1.39	0.13
Retained Earnings	-117.57	-102.36	-118.09	-134.28	-116.6	-57.05
Shareholders' Equity	111.86	128.5	120.6	85.08	88.94	141.37
Total Liabilities & Equity	209.93	269.05	298.86	149.97	163.39	230.51
Total Debt	52.85	84.29	96.28	0	19.05	0
Net Cash (Debt)	-40.53	-67.33	-83.29	18.73	-7.66	37.72
Net Cash Growth	-	-	-	-	-	-19.20%
Net Cash Per Share	-2.00	-3.29	-4.00	1.09	-0.47	2.07
Book Value	111.86	128.5	120.6	85.08	88.94	141.37
Book Value Per Share	5.54	6.28	5.79	4.97	5.41	7.75
Tangible Book Value	29.09	43.73	25.26	72.66	75.64	124.9
Tangible Book Value Per Share	1.44	2.14	1.21	4.24	4.60	6.84

SEC Filings: 10-K · 10-Q