Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.72% | 67.15% | 5.44% | 30.53% | -11.20% |
| Total Receivables | 6.50% | 4.15% | -28.22% | -17.53% | -19.73% |
| Inventory | -15.99% | -26.38% | -12.69% | -2.85% | -7.14% |
| Prepaid Expenses | -14.51% | -16.48% | -26.53% | -1.60% | 48.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.21% | -9.45% | -17.24% | -7.73% | -9.21% |
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| Total Current Assets | -8.21% | -9.45% | -17.24% | -7.73% | -9.21% |
| Net Property, Plant & Equipment | -19.42% | -50.39% | -49.84% | 51.21% | -73.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.75% | -11.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.75% | -11.06% |
| Total Other Intangibles | -21.66% | -20.83% | -19.91% | -19.00% | -18.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.40% | -18.28% | -23.11% | -82.46% | 687.04% |
| Total Assets | -9.50% | -10.41% | -15.02% | -9.97% | -11.17% |
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| Total Accounts Payable | 14.91% | -19.19% | -47.42% | -28.43% | -29.34% |
| Total Accrued Expenses | 21.41% | 9.05% | -22.84% | -38.88% | -17.33% |
| Short-term Debt | -- | -- | -- | -40.53% | -42.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.41% | 154.95% | 585.68% | 737.12% | 379.90% |
| Total Finance Division Other Current Liabilities | -15.07% | -16.42% | -58.46% | -44.98% | -44.61% |
| Total Other Current Liabilities | -15.07% | -16.42% | -58.46% | -44.98% | -44.61% |
| Total Current Liabilities | -24.16% | -30.17% | -33.98% | -29.11% | -28.36% |
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| Total Current Liabilities | -24.16% | -30.17% | -33.98% | -29.11% | -28.36% |
| Long-Term Debt | 56.32% | 90.85% | -2.79% | 1.58% | 5.93% |
| Short-term Debt | -- | -- | -- | -40.53% | -42.88% |
| Capital Leases | -39.66% | -30.35% | -24.26% | -- | -18.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | -40.23% | -40.01% | -85.45% | -40.39% |
| Total Liabilities | -1.28% | 9.00% | -22.26% | -21.15% | -20.73% |
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| Common Stock & APIC | -10.34% | -13.48% | -4.89% | -4.50% | -4.25% |
| Retained Earnings | -0.44% | -2.62% | 1.00% | 13.32% | 13.21% |
| Treasury Stock & Other | -5.87% | -47.67% | 287.73% | 226.67% | 108.15% |
| Total Common Equity | -21.96% | -30.91% | -7.46% | 6.55% | 8.67% |
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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 | -21.96% | -30.91% | -7.46% | 6.55% | 8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.96% | -30.91% | -7.46% | 6.55% | 8.67% |
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