Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.19M | 19.57M | 12.32M | 16.96M | 12.26M |
| Total Receivables | 60.44M | 37.94M | 30.40M | 76.80M | 56.75M |
| Inventory | 79.78M | 56.54M | 64.32M | 69.22M | 94.96M |
| Prepaid Expenses | 12.29M | 10.94M | 10.68M | 10.83M | 14.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.71M | 124.99M | 117.71M | 173.81M | 178.36M |
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| Total Current Assets | 163.71M | 124.99M | 117.71M | 173.81M | 178.36M |
| Net Property, Plant & Equipment | 3.10M | 2.37M | 2.45M | 8.84M | 3.84M |
| Long-term Investments | 50.43M | 50.43M | 50.43M | 50.43M | 50.43M |
| Goodwill | 50.43M | 50.43M | 50.43M | 50.43M | 50.43M |
| Total Other Intangibles | 28.48M | 30.38M | 32.34M | 34.34M | 36.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06M | 7.01M | 6.99M | 1.63M | 9.23M |
| Total Assets | 251.76M | 215.17M | 209.93M | 269.05M | 278.21M |
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| Total Accounts Payable | 53.91M | 27.86M | 20.79M | 24.93M | 46.92M |
| Total Accrued Expenses | 24.18M | 18.90M | 17.44M | 18.98M | 19.91M |
| Short-term Debt | -- | -- | -- | 29.38M | 33.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 4.25M | 8.57M | 10.46M | 8.57M |
| Total Finance Division Other Current Liabilities | 2.27M | 1.54M | 1.02M | 3.92M | 2.67M |
| Total Other Current Liabilities | 2.27M | 1.54M | 1.02M | 3.92M | 2.67M |
| Total Current Liabilities | 84.60M | 52.55M | 47.81M | 87.68M | 111.55M |
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| Total Current Liabilities | 84.60M | 52.55M | 47.81M | 87.68M | 111.55M |
| Long-Term Debt | 75.66M | 76.44M | 44.27M | 46.34M | 48.40M |
| Short-term Debt | -- | -- | -- | 29.38M | 33.49M |
| Capital Leases | 3.75M | 4.64M | 5.16M | 5.24M | 6.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 820.00K | 820.00K | 1.30M | 1.38M |
| Total Liabilities | 165.41M | 134.45M | 98.07M | 140.56M | 167.56M |
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| Common Stock & APIC | 205.50M | 204.42M | 228.42M | 229.21M | 229.19M |
| Retained Earnings | -120.49M | -124.88M | -117.57M | -102.36M | -119.97M |
| Treasury Stock & Other | 1.35M | 1.18M | 1.01M | 1.65M | 1.43M |
| Total Common Equity | 86.35M | 80.72M | 111.86M | 128.50M | 110.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.35M | 80.72M | 111.86M | 128.50M | 110.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.35M | 80.72M | 111.86M | 128.50M | 110.65M |
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