Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.82% | 58.81% | -27.37% | 38.39% | 4.72% |
| Total Receivables | 59.31% | 24.81% | -60.42% | 35.32% | 55.79% |
| Inventory | 41.10% | -12.09% | -7.09% | -27.11% | 23.64% |
| Prepaid Expenses | 12.43% | 2.42% | -1.42% | -24.69% | 9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.98% | 6.18% | -32.28% | -2.55% | 29.21% |
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| Total Current Assets | 30.98% | 6.18% | -32.28% | -2.55% | 29.21% |
| Net Property, Plant & Equipment | 30.48% | -3.18% | -72.28% | 130.07% | -19.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.25% | -6.08% | -5.83% | -5.52% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.56% | 0.19% | 328.49% | -82.32% | 7.69% |
| Total Assets | 17.01% | 2.50% | -21.98% | -3.29% | 15.83% |
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| Total Accounts Payable | 93.48% | 34.02% | -16.62% | -46.86% | 36.07% |
| Total Accrued Expenses | 27.93% | 8.38% | -8.12% | -4.70% | 14.91% |
| Short-term Debt | -- | -- | -- | -12.25% | 67.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -50.41% | -18.09% | 22.09% | 414.16% |
| Total Finance Division Other Current Liabilities | 47.36% | 51.13% | -74.05% | 46.94% | 45.02% |
| Total Other Current Liabilities | 47.36% | 51.13% | -74.05% | 46.94% | 45.02% |
| Total Current Liabilities | 61.00% | 9.90% | -45.47% | -21.40% | 48.23% |
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| Total Current Liabilities | 61.00% | 9.90% | -45.47% | -21.40% | 48.23% |
| Long-Term Debt | -1.02% | 72.65% | -4.46% | -4.27% | 20.86% |
| Short-term Debt | -- | -- | -- | -12.25% | 67.94% |
| Capital Leases | -19.16% | -10.02% | -1.43% | -15.83% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.76% | 0.00% | -37.12% | -5.30% | 0.36% |
| Total Liabilities | 23.03% | 37.10% | -30.23% | -16.11% | 35.84% |
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| Common Stock & APIC | 0.53% | -10.51% | -0.35% | 0.01% | -3.00% |
| Retained Earnings | 3.51% | -6.22% | -14.85% | 14.68% | 1.41% |
| Treasury Stock & Other | 14.36% | 16.53% | -38.90% | 15.59% | -36.42% |
| Total Common Equity | 6.98% | -27.84% | -12.95% | 16.13% | -5.29% |
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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 | 6.98% | -27.84% | -12.95% | 16.13% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | -27.84% | -12.95% | 16.13% | -5.29% |
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