Turtle Beach Corporation
TBCH
$10.16
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.96M | 12.26M | 11.71M | 11.68M | 13.00M |
| Total Receivables | 76.80M | 56.75M | 36.43M | 42.35M | 93.12M |
| Inventory | 69.22M | 94.96M | 76.81M | 73.66M | 71.25M |
| Prepaid Expenses | 10.83M | 14.38M | 13.09M | 14.53M | 11.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.81M | 178.36M | 138.03M | 142.24M | 188.37M |
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| Total Current Assets | 173.81M | 178.36M | 138.03M | 142.24M | 188.37M |
| Net Property, Plant & Equipment | 8.84M | 3.84M | 4.78M | 4.88M | 5.84M |
| Long-term Investments | 50.43M | 50.43M | 50.43M | 50.43M | 52.94M |
| Goodwill | 50.43M | 50.43M | 50.43M | 50.43M | 52.94M |
| Total Other Intangibles | 34.34M | 36.35M | 38.37M | 40.38M | 42.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 9.23M | 8.57M | 9.10M | 9.31M |
| Total Assets | 269.05M | 278.21M | 240.18M | 247.02M | 298.86M |
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| Total Accounts Payable | 24.93M | 46.92M | 34.48M | 39.54M | 34.84M |
| Total Accrued Expenses | 18.98M | 19.91M | 17.33M | 22.60M | 31.05M |
| Short-term Debt | 29.38M | 33.49M | 19.94M | 6.59M | 49.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46M | 8.57M | 1.67M | 1.25M | 1.25M |
| Total Finance Division Other Current Liabilities | 3.92M | 2.67M | 1.84M | 2.45M | 7.12M |
| Total Other Current Liabilities | 3.92M | 2.67M | 1.84M | 2.45M | 7.12M |
| Total Current Liabilities | 87.68M | 111.55M | 75.26M | 72.43M | 123.67M |
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| Total Current Liabilities | 87.68M | 111.55M | 75.26M | 72.43M | 123.67M |
| Long-Term Debt | 46.34M | 48.40M | 40.05M | 45.54M | 45.62M |
| Short-term Debt | 29.38M | 33.49M | 19.94M | 6.59M | 49.41M |
| Capital Leases | 5.24M | 6.22M | 6.67M | 6.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.38M | 1.37M | 1.37M | 8.97M |
| Total Liabilities | 140.56M | 167.56M | 123.35M | 126.15M | 178.26M |
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| Common Stock & APIC | 229.21M | 229.19M | 236.28M | 240.17M | 240.00M |
| Retained Earnings | -102.36M | -119.97M | -121.69M | -118.76M | -118.09M |
| Treasury Stock & Other | 1.65M | 1.43M | 2.25M | -538.00K | -1.31M |
| Total Common Equity | 128.50M | 110.65M | 116.84M | 120.87M | 120.60M |
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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 | 128.50M | 110.65M | 116.84M | 120.87M | 120.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.50M | 110.65M | 116.84M | 120.87M | 120.60M |
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