Turtle Beach Corporation
TBCH
$16.63
-$0.27-1.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.71M | 11.68M | 13.00M | 13.80M | 12.46M |
| Total Receivables | 36.43M | 42.35M | 93.12M | 70.70M | 46.47M |
| Inventory | 76.81M | 73.66M | 71.25M | 102.26M | 73.35M |
| Prepaid Expenses | 13.09M | 14.53M | 11.01M | 9.69M | 11.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.03M | 142.24M | 188.37M | 196.46M | 143.66M |
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| Total Current Assets | 138.03M | 142.24M | 188.37M | 196.46M | 143.66M |
| Net Property, Plant & Equipment | 4.78M | 4.88M | 13.99M | 14.33M | 16.01M |
| Long-term Investments | 50.43M | 50.43M | 52.94M | 56.70M | 56.76M |
| Goodwill | 50.43M | 50.43M | 52.94M | 56.70M | 56.76M |
| Total Other Intangibles | 38.37M | 40.38M | 42.40M | 44.54M | 46.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57M | 9.10M | 1.16M | 1.17M | 1.27M |
| Total Assets | 240.18M | 247.02M | 298.86M | 313.20M | 264.39M |
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| Total Accounts Payable | 34.48M | 39.54M | 34.84M | 66.39M | 48.38M |
| Total Accrued Expenses | 17.33M | 22.60M | 29.24M | 24.09M | 24.37M |
| Short-term Debt | 19.94M | 6.59M | 49.41M | 58.63M | 24.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.25M | 3.06M | 1.79M | 2.11M |
| Total Finance Division Other Current Liabilities | 1.84M | 2.45M | 7.12M | 4.82M | 4.35M |
| Total Other Current Liabilities | 1.84M | 2.45M | 7.12M | 4.82M | 4.35M |
| Total Current Liabilities | 75.26M | 72.43M | 123.67M | 155.71M | 103.24M |
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| Total Current Liabilities | 75.26M | 72.43M | 123.67M | 155.71M | 103.24M |
| Long-Term Debt | 40.05M | 45.54M | 45.62M | 45.70M | 45.77M |
| Short-term Debt | 19.94M | 6.59M | 49.41M | 58.63M | 24.03M |
| Capital Leases | 6.67M | 6.81M | 7.10M | 7.67M | 7.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.37M | 1.87M | 2.31M | 2.41M |
| Total Liabilities | 123.35M | 126.15M | 178.26M | 211.38M | 159.13M |
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| Common Stock & APIC | 236.28M | 240.17M | 240.00M | 239.37M | 247.94M |
| Retained Earnings | -121.69M | -118.76M | -118.09M | -138.23M | -141.65M |
| Treasury Stock & Other | 2.25M | -538.00K | -1.31M | 687.00K | -1.03M |
| Total Common Equity | 116.84M | 120.87M | 120.60M | 101.82M | 105.26M |
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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 | 116.84M | 120.87M | 120.60M | 101.82M | 105.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.84M | 120.87M | 120.60M | 101.82M | 105.26M |
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