Turtle Beach Corporation
TBCH
$10.91
-$0.05-0.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.60% | 11.86% | -21.06% | -13.40% | 64.32% |
| Total Receivables | 71.20% | 109.08% | 129.46% | 79.12% | 25.51% |
| Inventory | 61.86% | 34.51% | 8.13% | 6.62% | -38.22% |
| Prepaid Expenses | 42.58% | 10.38% | 27.48% | 13.33% | -16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.87% | 50.02% | 27.36% | 18.28% | -7.64% |
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| Total Current Assets | 50.87% | 50.02% | 27.36% | 18.28% | -7.64% |
| Net Property, Plant & Equipment | 190.05% | 19.31% | 21.26% | 7.52% | -24.17% |
| Long-term Investments | 395.43% | 430.60% | 431.18% | 395.11% | 0.00% |
| Goodwill | 395.43% | 430.60% | 431.18% | 395.11% | 0.00% |
| Total Other Intangibles | 2,345.10% | 2,154.25% | 1,985.92% | 1,871.02% | -33.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.28% | 73.52% | 107.87% | 110.36% | -7.94% |
| Total Assets | 99.28% | 100.38% | 89.47% | 76.36% | -8.21% |
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| Total Accounts Payable | 29.47% | 69.38% | 42.14% | 104.88% | 35.58% |
| Total Accrued Expenses | 20.72% | 37.32% | 36.70% | 1.11% | 13.84% |
| Short-term Debt | -- | 342.09% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 61.78% | 93.04% | 87.00% | -- |
| Total Finance Division Other Current Liabilities | 36.82% | 42.96% | 50.57% | 24.35% | 25.17% |
| Total Other Current Liabilities | 36.82% | 42.96% | 50.57% | 24.35% | 25.17% |
| Total Current Liabilities | 119.54% | 109.08% | 84.86% | 47.93% | -12.44% |
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| Total Current Liabilities | 119.54% | 109.08% | 84.86% | 47.93% | -12.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 342.09% | -- | -- | -- |
| Capital Leases | -- | 13.77% | 8.79% | 11.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.17% | -14.09% | -5.61% | -8.63% | -15.38% |
| Total Liabilities | 174.71% | 151.94% | 143.01% | 115.66% | -12.84% |
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| Common Stock & APIC | 8.99% | 10.70% | 15.72% | 24.69% | 6.41% |
| Retained Earnings | 12.05% | 3.22% | -1.74% | -8.77% | -15.16% |
| Treasury Stock & Other | -53.71% | 168.70% | -4.78% | -33.51% | 39.10% |
| Total Common Equity | 41.76% | 40.63% | 42.14% | 47.73% | -4.34% |
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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 | 41.76% | 40.63% | 42.14% | 47.73% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.76% | 40.63% | 42.14% | 47.73% | -4.34% |
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