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 | -11.20% | -6.07% | -34.42% | -30.60% | 11.86% |
| Total Receivables | -19.73% | -21.61% | -1.29% | 71.20% | 109.08% |
| Inventory | -7.14% | 4.72% | 5.94% | 61.86% | 34.51% |
| Prepaid Expenses | 48.47% | 15.04% | 40.80% | 42.58% | 10.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.21% | -3.92% | 1.18% | 50.87% | 50.02% |
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| Total Current Assets | -9.21% | -3.92% | 1.18% | 50.87% | 50.02% |
| Net Property, Plant & Equipment | -73.19% | -70.14% | -67.36% | 190.05% | 19.31% |
| Long-term Investments | -11.06% | -11.16% | -4.69% | 395.43% | 430.60% |
| Goodwill | -11.06% | -11.16% | -4.69% | 395.43% | 430.60% |
| Total Other Intangibles | -18.40% | -17.81% | -17.09% | 2,345.10% | 2,154.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 687.04% | 576.10% | 634.06% | -85.28% | 73.52% |
| Total Assets | -11.17% | -9.16% | -4.40% | 99.28% | 100.38% |
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| Total Accounts Payable | -29.34% | -28.73% | -11.83% | 29.47% | 69.38% |
| Total Accrued Expenses | -17.33% | -28.89% | -14.37% | 20.72% | 37.32% |
| Short-term Debt | -42.88% | -17.02% | -- | -- | 342.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.90% | -20.92% | -38.39% | -- | 61.78% |
| Total Finance Division Other Current Liabilities | -44.61% | -57.72% | -30.63% | 36.82% | 42.96% |
| Total Other Current Liabilities | -44.61% | -57.72% | -30.63% | 36.82% | 42.96% |
| Total Current Liabilities | -28.36% | -27.10% | -5.68% | 119.54% | 109.08% |
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| Total Current Liabilities | -28.36% | -27.10% | -5.68% | 119.54% | 109.08% |
| Long-Term Debt | 5.93% | -12.50% | -0.89% | -- | -- |
| Short-term Debt | -42.88% | -17.02% | -- | -- | 342.09% |
| Capital Leases | -18.86% | -13.56% | -15.77% | -- | 13.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.39% | -42.95% | -41.33% | -78.17% | -14.09% |
| Total Liabilities | -20.73% | -22.49% | -5.27% | 174.71% | 151.94% |
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| Common Stock & APIC | -4.25% | -4.70% | -7.84% | 8.99% | 10.70% |
| Retained Earnings | 13.21% | 14.09% | 11.46% | 12.05% | 3.22% |
| Treasury Stock & Other | 108.15% | 318.14% | 57.54% | -53.71% | 168.70% |
| Total Common Equity | 8.67% | 11.00% | -3.48% | 41.76% | 40.63% |
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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 | 8.67% | 11.00% | -3.48% | 41.76% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.67% | 11.00% | -3.48% | 41.76% | 40.63% |
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