Turtle Beach Corporation
TBCH
$13.88
$0.312.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.72% | 0.18% | -10.09% | -5.85% | 10.76% |
| Total Receivables | 55.79% | -13.99% | -54.52% | 31.70% | 52.13% |
| Inventory | 23.64% | 4.27% | 3.39% | -30.33% | 39.42% |
| Prepaid Expenses | 9.85% | -9.92% | 32.03% | 13.64% | -14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.21% | -2.95% | -24.49% | -4.11% | 36.75% |
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| Total Current Assets | 29.21% | -2.95% | -24.49% | -4.11% | 36.75% |
| Net Property, Plant & Equipment | -19.66% | -2.11% | -65.09% | -2.35% | -10.51% |
| Long-term Investments | 0.00% | 0.00% | -4.75% | -6.63% | -0.11% |
| Goodwill | 0.00% | 0.00% | -4.75% | -6.63% | -0.11% |
| Total Other Intangibles | -5.26% | -4.99% | -4.75% | -4.82% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | -5.74% | 685.41% | -1.28% | -7.49% |
| Total Assets | 15.83% | -2.77% | -17.34% | -4.58% | 18.46% |
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| Total Accounts Payable | 36.07% | -12.79% | 13.49% | -47.53% | 37.23% |
| Total Accrued Expenses | 14.91% | -23.31% | -22.71% | 21.37% | -1.15% |
| Short-term Debt | 67.94% | 202.47% | -86.66% | -15.72% | 143.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.16% | 33.36% | -59.18% | 71.44% | -15.28% |
| Total Finance Division Other Current Liabilities | 45.02% | -24.88% | -65.63% | 47.93% | 10.69% |
| Total Other Current Liabilities | 45.02% | -24.88% | -65.63% | 47.93% | 10.69% |
| Total Current Liabilities | 48.23% | 3.91% | -41.44% | -20.57% | 50.83% |
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| Total Current Liabilities | 48.23% | 3.91% | -41.44% | -20.57% | 50.83% |
| Long-Term Debt | 20.86% | -12.06% | -0.17% | -0.17% | -0.17% |
| Short-term Debt | 67.94% | 202.47% | -86.66% | -15.72% | 143.98% |
| Capital Leases | -6.70% | -2.14% | -3.99% | -7.43% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | 0.37% | -26.82% | -19.13% | -3.95% |
| Total Liabilities | 35.84% | -2.22% | -29.23% | -15.67% | 32.84% |
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| Common Stock & APIC | -3.00% | -1.62% | 0.07% | 0.27% | -3.46% |
| Retained Earnings | 1.41% | -2.47% | -0.56% | 14.57% | 2.41% |
| Treasury Stock & Other | -36.42% | 518.03% | 58.77% | -289.96% | 166.63% |
| Total Common Equity | -5.29% | -3.34% | 0.22% | 18.45% | -3.27% |
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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 | -5.29% | -3.34% | 0.22% | 18.45% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29% | -3.34% | 0.22% | 18.45% | -3.27% |
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