Turtle Beach Corporation
TBCH
$16.63
-$0.27-1.60%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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 | -2.14% | -3.99% | -7.43% | -0.61% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -26.82% | -19.13% | -3.95% | 3.22% |
| Total Liabilities | -2.22% | -29.23% | -15.67% | 32.84% | 19.50% |
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| 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% |
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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 | -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% |
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