Turtle Beach Corporation
TBCH
$16.63
-$0.27-1.60%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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 | -13.56% | -15.77% | -- | 13.77% | 8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.95% | -41.33% | -78.17% | -14.09% | -5.61% |
| Total Liabilities | -22.49% | -5.27% | 174.71% | 151.94% | 143.01% |
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| 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% |
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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 | 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% |
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