Turtle Beach Corporation
TBCH
$10.16
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.39% | 4.72% | 0.18% | -10.09% | -5.85% |
| Total Receivables | 35.32% | 55.79% | -13.99% | -54.52% | 31.70% |
| Inventory | -27.11% | 23.64% | 4.27% | 3.39% | -30.33% |
| Prepaid Expenses | -24.69% | 9.85% | -9.92% | 32.03% | 13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.55% | 29.21% | -2.95% | -24.49% | -4.11% |
|
|
|||||
| Total Current Assets | -2.55% | 29.21% | -2.95% | -24.49% | -4.11% |
| Net Property, Plant & Equipment | 130.07% | -19.66% | -2.11% | -16.43% | -59.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.75% | -6.63% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.75% | -6.63% |
| Total Other Intangibles | -5.52% | -5.26% | -4.99% | -4.75% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.32% | 7.69% | -5.74% | -2.27% | 693.35% |
| Total Assets | -3.29% | 15.83% | -2.77% | -17.34% | -4.58% |
|
|
|||||
| Total Accounts Payable | -46.86% | 36.07% | -12.79% | 13.49% | -47.53% |
| Total Accrued Expenses | -4.70% | 14.91% | -23.31% | -27.22% | 28.89% |
| Short-term Debt | -12.25% | 67.94% | 202.47% | -86.66% | -15.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.09% | 414.16% | 33.36% | 0.00% | -30.01% |
| Total Finance Division Other Current Liabilities | 46.94% | 45.02% | -24.88% | -65.63% | 47.93% |
| Total Other Current Liabilities | 46.94% | 45.02% | -24.88% | -65.63% | 47.93% |
| Total Current Liabilities | -21.40% | 48.23% | 3.91% | -41.44% | -20.57% |
|
|
|||||
| Total Current Liabilities | -21.40% | 48.23% | 3.91% | -41.44% | -20.57% |
| Long-Term Debt | -4.27% | 20.86% | -12.06% | -0.17% | -0.17% |
| Short-term Debt | -12.25% | 67.94% | 202.47% | -86.66% | -15.72% |
| Capital Leases | -15.83% | -6.70% | -2.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | 0.36% | 0.37% | -84.75% | 288.10% |
| Total Liabilities | -16.11% | 35.84% | -2.22% | -29.23% | -15.67% |
|
|
|||||
| Common Stock & APIC | 0.01% | -3.00% | -1.62% | 0.07% | 0.27% |
| Retained Earnings | 14.68% | 1.41% | -2.47% | -0.56% | 14.57% |
| Treasury Stock & Other | 15.59% | -36.42% | 518.03% | 58.77% | -289.96% |
| Total Common Equity | 16.13% | -5.29% | -3.34% | 0.22% | 18.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.13% | -5.29% | -3.34% | 0.22% | 18.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.13% | -5.29% | -3.34% | 0.22% | 18.45% |
|
|
|||||