Turtle Beach Corporation
TBCH
$10.91
-$0.05-0.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | 10.76% | -30.05% | -4.86% | 51.75% |
| Total Receivables | 31.70% | 52.13% | 8.31% | -21.11% | 60.84% |
| Inventory | -30.33% | 39.42% | 5.49% | 57.96% | -42.10% |
| Prepaid Expenses | 13.64% | -14.89% | 10.25% | 33.70% | -12.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.11% | 36.75% | 2.20% | 12.59% | -4.66% |
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| Total Current Assets | -4.11% | 36.75% | 2.20% | 12.59% | -4.66% |
| Net Property, Plant & Equipment | -2.35% | -10.51% | 7.02% | 210.16% | -59.83% |
| Long-term Investments | -6.63% | -0.11% | 7.29% | 395.11% | 0.00% |
| Goodwill | -6.63% | -0.11% | 7.29% | 395.11% | 0.00% |
| Total Other Intangibles | -4.82% | -4.58% | -4.15% | 2,708.77% | -12.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | -7.49% | 2.34% | -84.25% | 1,063.91% |
| Total Assets | -4.58% | 18.46% | 2.32% | 72.30% | -4.05% |
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| Total Accounts Payable | -47.53% | 37.23% | 7.89% | 66.65% | -31.35% |
| Total Accrued Expenses | 21.37% | -1.15% | -7.65% | 8.96% | 38.06% |
| Short-term Debt | -15.72% | 143.98% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.44% | -15.28% | 3.89% | -- | -- |
| Total Finance Division Other Current Liabilities | 47.93% | 10.69% | 23.26% | -32.21% | 54.57% |
| Total Other Current Liabilities | 47.93% | 10.69% | 23.26% | -32.21% | 54.57% |
| Total Current Liabilities | -20.57% | 50.83% | 34.44% | 36.32% | -24.36% |
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| Total Current Liabilities | -20.57% | 50.83% | 34.44% | 36.32% | -24.36% |
| Long-Term Debt | -0.17% | -0.17% | -0.40% | -- | -- |
| Short-term Debt | -15.72% | 143.98% | -- | -- | -- |
| Capital Leases | -7.43% | -0.61% | -4.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.13% | -3.95% | 3.22% | -72.77% | 218.26% |
| Total Liabilities | -15.67% | 32.84% | 19.50% | 105.21% | -22.66% |
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| Common Stock & APIC | 0.27% | -3.46% | -4.86% | 18.35% | 1.84% |
| Retained Earnings | 14.57% | 2.41% | -5.61% | 0.12% | 5.99% |
| Treasury Stock & Other | -289.96% | 166.63% | 18.63% | -49.23% | 15.10% |
| Total Common Equity | 18.45% | -3.27% | -15.94% | 47.19% | 17.51% |
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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 | 18.45% | -3.27% | -15.94% | 47.19% | 17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.45% | -3.27% | -15.94% | 47.19% | 17.51% |
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