D
Turtle Beach Corporation TBCH
$15.61 -$0.21-1.33% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -6.07% -34.42% -30.60% 11.86% -21.06%
Total Receivables -21.61% -1.29% 71.20% 109.08% 129.46%
Inventory 4.72% 5.94% 61.86% 34.51% 8.13%
Prepaid Expenses 15.04% 40.80% 42.58% 10.38% 27.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -3.92% 1.18% 50.87% 50.02% 27.36%

Total Current Assets -3.92% 1.18% 50.87% 50.02% 27.36%
Net Property, Plant & Equipment -70.14% -67.36% 190.05% 19.31% 21.26%
Long-term Investments -11.16% -4.69% 395.43% 430.60% 431.18%
Goodwill -11.16% -4.69% 395.43% 430.60% 431.18%
Total Other Intangibles -17.81% -17.09% 2,345.10% 2,154.25% 1,985.92%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 576.10% 634.06% -85.28% 73.52% 107.87%
Total Assets -9.16% -4.40% 99.28% 100.38% 89.47%

Total Accounts Payable -28.73% -11.83% 29.47% 69.38% 42.14%
Total Accrued Expenses -28.89% -14.37% 20.72% 37.32% 36.70%
Short-term Debt -17.02% -- -- 342.09% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.92% -38.39% -- 61.78% 93.04%
Total Finance Division Other Current Liabilities -57.72% -30.63% 36.82% 42.96% 50.57%
Total Other Current Liabilities -57.72% -30.63% 36.82% 42.96% 50.57%
Total Current Liabilities -27.10% -5.68% 119.54% 109.08% 84.86%

Total Current Liabilities -27.10% -5.68% 119.54% 109.08% 84.86%
Long-Term Debt -12.50% -0.89% -- -- --
Short-term Debt -17.02% -- -- 342.09% --
Capital Leases -- -15.77% -- 13.77% 8.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 234.30% -41.33% -78.17% -14.09% -5.61%
Total Liabilities -22.49% -5.27% 174.71% 151.94% 143.01%

Common Stock & APIC -4.70% -7.84% 8.99% 10.70% 15.72%
Retained Earnings 14.09% 11.46% 12.05% 3.22% -1.74%
Treasury Stock & Other 318.14% 57.54% -53.71% 168.70% -4.78%
Total Common Equity 11.00% -3.48% 41.76% 40.63% 42.14%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.00% -3.48% 41.76% 40.63% 42.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.00% -3.48% 41.76% 40.63% 42.14%