Turtle Beach Corporation
TBCH
$10.45
-$0.46-4.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.32M | 16.96M | 12.26M | 11.71M | 11.68M |
| Total Receivables | 30.40M | 76.80M | 56.75M | 36.43M | 42.35M |
| Inventory | 64.32M | 69.22M | 94.96M | 76.81M | 73.66M |
| Prepaid Expenses | 10.68M | 10.83M | 14.38M | 13.09M | 14.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.71M | 173.81M | 178.36M | 138.03M | 142.24M |
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| Total Current Assets | 117.71M | 173.81M | 178.36M | 138.03M | 142.24M |
| Net Property, Plant & Equipment | 2.45M | 8.84M | 3.84M | 4.78M | 4.88M |
| 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 | 32.34M | 34.34M | 36.35M | 38.37M | 40.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99M | 1.63M | 9.23M | 8.57M | 9.10M |
| Total Assets | 209.93M | 269.05M | 278.21M | 240.18M | 247.02M |
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| Total Accounts Payable | 20.79M | 24.93M | 46.92M | 34.48M | 39.54M |
| Total Accrued Expenses | 17.44M | 18.98M | 19.91M | 17.33M | 22.60M |
| Short-term Debt | -- | 29.38M | 33.49M | 19.94M | 6.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57M | 10.46M | 8.57M | 1.67M | 1.25M |
| Total Finance Division Other Current Liabilities | 18.45M | 3.92M | 2.67M | 1.84M | 2.45M |
| Total Other Current Liabilities | 18.45M | 3.92M | 2.67M | 1.84M | 2.45M |
| Total Current Liabilities | 47.81M | 87.68M | 111.55M | 75.26M | 72.43M |
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| Total Current Liabilities | 47.81M | 87.68M | 111.55M | 75.26M | 72.43M |
| Long-Term Debt | 44.27M | 46.34M | 48.40M | 40.05M | 45.54M |
| Short-term Debt | -- | 29.38M | 33.49M | 19.94M | 6.59M |
| Capital Leases | 5.16M | 5.24M | 6.22M | 6.67M | 6.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98M | 1.30M | 1.38M | 1.37M | 1.37M |
| Total Liabilities | 98.07M | 140.56M | 167.56M | 123.35M | 126.15M |
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| Common Stock & APIC | 228.42M | 229.21M | 229.19M | 236.28M | 240.17M |
| Retained Earnings | -117.57M | -102.36M | -119.97M | -121.69M | -118.76M |
| Treasury Stock & Other | 1.01M | 1.65M | 1.43M | 2.25M | -538.00K |
| Total Common Equity | 111.86M | 128.50M | 110.65M | 116.84M | 120.87M |
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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 | 111.86M | 128.50M | 110.65M | 116.84M | 120.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.86M | 128.50M | 110.65M | 116.84M | 120.87M |
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