Turtle Beach Corporation
TBCH
$10.45
-$0.46-4.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44% | 30.53% | -11.20% | -6.07% | -34.42% |
| Total Receivables | -28.22% | -17.53% | -19.73% | -21.61% | -1.29% |
| Inventory | -12.69% | -2.85% | -7.14% | 4.72% | 5.94% |
| Prepaid Expenses | -26.53% | -1.60% | 48.47% | 15.04% | 40.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.24% | -7.73% | -9.21% | -3.92% | 1.18% |
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| Total Current Assets | -17.24% | -7.73% | -9.21% | -3.92% | 1.18% |
| Net Property, Plant & Equipment | -49.84% | 51.21% | -73.19% | -70.14% | -67.36% |
| Long-term Investments | 0.00% | -4.75% | -11.06% | -11.16% | -4.69% |
| Goodwill | 0.00% | -4.75% | -11.06% | -11.16% | -4.69% |
| Total Other Intangibles | -19.91% | -19.00% | -18.40% | -17.81% | -17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.11% | -82.46% | 687.04% | 576.10% | 634.06% |
| Total Assets | -15.02% | -9.97% | -11.17% | -9.16% | -4.40% |
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| Total Accounts Payable | -47.42% | -28.43% | -29.34% | -28.73% | -11.83% |
| Total Accrued Expenses | -22.84% | -38.88% | -17.33% | -28.89% | -14.37% |
| Short-term Debt | -- | -40.53% | -42.88% | -17.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 585.68% | 737.12% | 379.90% | -20.92% | -38.39% |
| Total Finance Division Other Current Liabilities | 653.80% | -44.98% | -44.61% | -57.72% | -30.63% |
| Total Other Current Liabilities | 653.80% | -44.98% | -44.61% | -57.72% | -30.63% |
| Total Current Liabilities | -33.98% | -29.11% | -28.36% | -27.10% | -5.68% |
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| Total Current Liabilities | -33.98% | -29.11% | -28.36% | -27.10% | -5.68% |
| Long-Term Debt | -2.79% | 1.58% | 5.93% | -12.50% | -0.89% |
| Short-term Debt | -- | -40.53% | -42.88% | -17.02% | -- |
| Capital Leases | -24.26% | -- | -18.86% | -13.56% | -15.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.53% | -85.45% | -40.39% | -42.95% | -41.33% |
| Total Liabilities | -22.26% | -21.15% | -20.73% | -22.49% | -5.27% |
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| Common Stock & APIC | -4.89% | -4.50% | -4.25% | -4.70% | -7.84% |
| Retained Earnings | 1.00% | 13.32% | 13.21% | 14.09% | 11.46% |
| Treasury Stock & Other | 287.73% | 226.67% | 108.15% | 318.14% | 57.54% |
| Total Common Equity | -7.46% | 6.55% | 8.67% | 11.00% | -3.48% |
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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 | -7.46% | 6.55% | 8.67% | 11.00% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | 6.55% | 8.67% | 11.00% | -3.48% |
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