Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
11.11
+0.01 (0.05%)
Apr 29, 2026, 9:33 AM EDT - Market open
Turtle Beach Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 16.96 | 13 | 18.73 | 11.4 | 37.72 | Upgrade
|
| Cash & Short-Term Investments | 16.96 | 13 | 18.73 | 11.4 | 37.72 | Upgrade
|
| Cash Growth | 30.54% | -30.61% | 64.32% | -69.79% | -19.20% | Upgrade
|
| Receivables | 76.8 | 93.12 | 54.39 | 43.34 | 35.95 | Upgrade
|
| Inventory | 69.22 | 71.25 | 44.02 | 71.25 | 101.93 | Upgrade
|
| Prepaid Expenses | 10.83 | 11.01 | 7.72 | 9.2 | 17.51 | Upgrade
|
| Total Current Assets | 173.81 | 188.37 | 124.86 | 135.18 | 193.11 | Upgrade
|
| Property, Plant & Equipment | 8.84 | 5.84 | 4.82 | 6.36 | 6.96 | Upgrade
|
| Goodwill | 50.43 | 52.94 | 10.69 | 10.69 | 10.69 | Upgrade
|
| Other Intangible Assets | 34.34 | 42.4 | 1.73 | 2.61 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.9 | Upgrade
|
| Other Long-Term Assets | 1.63 | 9.31 | 7.87 | 8.55 | 8.07 | Upgrade
|
| Total Assets | 269.05 | 298.86 | 149.97 | 163.39 | 230.51 | Upgrade
|
| Accounts Payable | 24.93 | 34.84 | 26.91 | 19.85 | 40.48 | Upgrade
|
| Accrued Expenses | 18.98 | 31.05 | 24.22 | 21.27 | 34.23 | Upgrade
|
| Short-Term Debt | 29.38 | 49.41 | - | 19.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.57 | 1.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.89 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.92 | 7.12 | 5.21 | 4.16 | 3.46 | Upgrade
|
| Total Current Liabilities | 87.68 | 123.67 | 56.33 | 64.33 | 78.17 | Upgrade
|
| Long-Term Debt | 46.34 | 45.62 | - | - | - | Upgrade
|
| Long-Term Leases | 5.24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 8.97 | 8.56 | 10.11 | 10.97 | Upgrade
|
| Total Liabilities | 140.56 | 178.26 | 64.89 | 74.45 | 89.14 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 229.19 | 239.98 | 220.19 | 206.92 | 198.28 | Upgrade
|
| Retained Earnings | -102.36 | -118.09 | -134.28 | -116.6 | -57.05 | Upgrade
|
| Comprehensive Income & Other | 1.65 | -1.31 | -0.85 | -1.39 | 0.13 | Upgrade
|
| Total Common Equity | 128.5 | 120.6 | 85.08 | 88.94 | 141.37 | Upgrade
|
| Shareholders' Equity | 128.5 | 120.6 | 85.08 | 88.94 | 141.37 | Upgrade
|
| Total Liabilities & Equity | 269.05 | 298.86 | 149.97 | 163.39 | 230.51 | Upgrade
|
| Total Debt | 91.42 | 96.28 | - | 19.05 | - | Upgrade
|
| Net Cash (Debt) | -74.46 | -83.29 | 18.73 | -7.66 | 37.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | -19.20% | Upgrade
|
| Net Cash Per Share | -3.64 | -4.00 | 1.09 | -0.47 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 19.6 | 19.97 | 17.61 | 16.58 | 16.17 | Upgrade
|
| Total Common Shares Outstanding | 19.19 | 19.96 | 17.53 | 16.57 | 16.17 | Upgrade
|
| Working Capital | 86.14 | 64.7 | 68.52 | 70.85 | 114.94 | Upgrade
|
| Book Value Per Share | 6.70 | 6.04 | 4.85 | 5.37 | 8.74 | Upgrade
|
| Tangible Book Value | 43.73 | 25.26 | 72.66 | 75.64 | 124.9 | Upgrade
|
| Tangible Book Value Per Share | 2.28 | 1.27 | 4.14 | 4.57 | 7.72 | Upgrade
|
| Machinery | 12.48 | 18.5 | 15.55 | 13.99 | 11.37 | Upgrade
|
| Leasehold Improvements | 1.16 | 2.32 | 1.99 | 2.05 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.