Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
12.25
-0.01 (-0.08%)
Jul 31, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |