Turtle Beach Corporation (TBCH)

NASDAQ: TBCH · Real-Time Price · USD

12.59

-0.07 (-0.55%)

At close: Aug 24, 2026, 4:00 PM EDT

12.40

-0.19 (-1.51%)

After-hours: Aug 24, 2026, 7:53 PM EDT

Turtle Beach Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19.57	16.96	13	18.73	11.4	37.72
Cash & Short-Term Investments	19.57	16.96	13	18.73	11.4	37.72
Cash Growth	67.15%	30.54%	-30.61%	64.32%	-69.79%	-19.20%
Receivables	37.94	76.8	93.12	54.39	43.34	35.95
Inventory	56.54	69.22	71.25	44.02	71.25	101.93
Prepaid Expenses	10.94	10.83	11.01	7.72	9.2	17.51
Total Current Assets	124.99	173.81	188.37	124.86	135.18	193.11
Property, Plant & Equipment	2.37	8.84	5.84	4.82	6.36	6.96
Goodwill	50.43	50.43	52.94	10.69	10.69	10.69
Other Intangible Assets	30.38	34.34	42.4	1.73	2.61	5.79
Long-Term Deferred Tax Assets	-	-	-	-	-	5.9
Other Long-Term Assets	7.01	1.63	9.31	7.87	8.55	8.07
Total Assets	215.17	269.05	298.86	149.97	163.39	230.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	27.86	24.93	34.84	26.91	19.85	40.48
Accrued Expenses	18.9	18.98	31.05	24.22	21.27	34.23
Short-Term Debt	-	29.38	49.41	-	19.05	-
Current Portion of Long-Term Debt	4.25	8.57	1.25	-	-	-
Current Portion of Leases	-	1.89	-	-	-	-
Current Income Taxes Payable	1.54	3.92	7.12	5.21	4.16	3.46
Total Current Liabilities	52.55	87.68	123.67	56.33	64.33	78.17
Long-Term Debt	76.44	46.34	45.62	-	-	-
Long-Term Leases	4.64	5.24	-	-	-	-
Other Long-Term Liabilities	0.82	1.3	8.97	8.56	10.11	10.97
Total Liabilities	134.45	140.56	178.26	64.89	74.45	89.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	204.4	229.19	239.98	220.19	206.92	198.28
Retained Earnings	-124.88	-102.36	-118.09	-134.28	-116.6	-57.05
Comprehensive Income & Other	1.18	1.65	-1.31	-0.85	-1.39	0.13
Total Common Equity	80.72	128.5	120.6	85.08	88.94	141.37
Shareholders' Equity	80.72	128.5	120.6	85.08	88.94	141.37
Total Liabilities & Equity	215.17	269.05	298.86	149.97	163.39	230.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	85.33	91.42	96.28	-	19.05	-
Net Cash (Debt)	-65.77	-74.46	-83.29	18.73	-7.66	37.72
Net Cash Growth	-	-	-	-	-	-19.20%
Net Cash Per Share	-3.35	-3.64	-4.00	1.09	-0.47	2.07
Filing Date Shares Outstanding	17.91	19.6	19.97	17.61	16.58	16.17
Total Common Shares Outstanding	17.91	19.19	19.96	17.53	16.57	16.17
Working Capital	72.44	86.14	64.7	68.52	70.85	114.94
Book Value Per Share	4.51	6.70	6.04	4.85	5.37	8.74
Tangible Book Value	-0.09	43.73	25.26	72.66	75.64	124.9
Tangible Book Value Per Share	-0.00	2.28	1.27	4.14	4.57	7.72
Machinery	13.48	12.48	18.5	15.55	13.99	11.37
Leasehold Improvements	1.18	1.16	2.32	1.99	2.05	1.79

SEC Filings: 10-K · 10-Q