D
Turtle Beach Corporation TBCH
$15.61 -$0.21-1.33% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 0.18% -10.09% -5.85% 10.76% -30.05%
Total Receivables -13.99% -54.52% 31.70% 52.13% 8.31%
Inventory 4.27% 3.39% -30.33% 39.42% 5.49%
Prepaid Expenses -9.92% 32.03% 13.64% -14.89% 10.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -2.95% -24.49% -4.11% 36.75% 2.20%

Total Current Assets -2.95% -24.49% -4.11% 36.75% 2.20%
Net Property, Plant & Equipment -2.11% -65.09% -2.35% -10.51% 7.02%
Long-term Investments 0.00% -4.75% -6.63% -0.11% 7.29%
Goodwill 0.00% -4.75% -6.63% -0.11% 7.29%
Total Other Intangibles -4.99% -4.75% -4.82% -4.58% -4.15%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.74% 685.41% -1.28% -7.49% 2.34%
Total Assets -2.77% -17.34% -4.58% 18.46% 2.32%

Total Accounts Payable -12.79% 13.49% -47.53% 37.23% 7.89%
Total Accrued Expenses -23.31% -22.71% 21.37% -1.15% -7.65%
Short-term Debt 202.47% -86.66% -15.72% 143.98% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 33.36% -59.18% 71.44% -15.28% 3.89%
Total Finance Division Other Current Liabilities -24.88% -65.63% 47.93% 10.69% 23.26%
Total Other Current Liabilities -24.88% -65.63% 47.93% 10.69% 23.26%
Total Current Liabilities 3.91% -41.44% -20.57% 50.83% 34.44%

Total Current Liabilities 3.91% -41.44% -20.57% 50.83% 34.44%
Long-Term Debt -12.06% -0.17% -0.17% -0.17% -0.40%
Short-term Debt 202.47% -86.66% -15.72% 143.98% --
Capital Leases -- -3.99% -7.43% -0.61% -4.65%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 488.15% -26.82% -19.13% -3.95% 3.22%
Total Liabilities -2.22% -29.23% -15.67% 32.84% 19.50%

Common Stock & APIC -1.62% 0.07% 0.27% -3.46% -4.86%
Retained Earnings -2.47% -0.56% 14.57% 2.41% -5.61%
Treasury Stock & Other 518.03% 58.77% -289.96% 166.63% 18.63%
Total Common Equity -3.34% 0.22% 18.45% -3.27% -15.94%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.34% 0.22% 18.45% -3.27% -15.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.34% 0.22% 18.45% -3.27% -15.94%