Turtle Beach Corporation
TBCH
$10.16
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.53% | -11.20% | -6.07% | -34.42% | -30.60% |
| Total Receivables | -17.53% | -19.73% | -21.61% | -1.29% | 71.20% |
| Inventory | -2.85% | -7.14% | 4.72% | 5.94% | 61.86% |
| Prepaid Expenses | -1.60% | 48.47% | 15.04% | 40.80% | 42.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.73% | -9.21% | -3.92% | 1.18% | 50.87% |
|
|
|||||
| Total Current Assets | -7.73% | -9.21% | -3.92% | 1.18% | 50.87% |
| Net Property, Plant & Equipment | 51.21% | -73.19% | -70.14% | -67.36% | 21.14% |
| Long-term Investments | -4.75% | -11.06% | -11.16% | -4.69% | 395.43% |
| Goodwill | -4.75% | -11.06% | -11.16% | -4.69% | 395.43% |
| Total Other Intangibles | -19.00% | -18.40% | -17.81% | -17.09% | 2,345.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.46% | 687.04% | 576.10% | 634.06% | 18.28% |
| Total Assets | -9.97% | -11.17% | -9.16% | -4.40% | 99.28% |
|
|
|||||
| Total Accounts Payable | -28.43% | -29.34% | -28.73% | -11.83% | 29.47% |
| Total Accrued Expenses | -38.88% | -17.33% | -28.89% | -14.37% | 28.20% |
| Short-term Debt | -40.53% | -42.88% | -17.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 737.12% | 379.90% | -20.92% | -38.39% | -- |
| Total Finance Division Other Current Liabilities | -44.98% | -44.61% | -57.72% | -30.63% | 36.82% |
| Total Other Current Liabilities | -44.98% | -44.61% | -57.72% | -30.63% | 36.82% |
| Total Current Liabilities | -29.11% | -28.36% | -27.10% | -5.68% | 119.54% |
|
|
|||||
| Total Current Liabilities | -29.11% | -28.36% | -27.10% | -5.68% | 119.54% |
| Long-Term Debt | 1.58% | 5.93% | -12.50% | -0.89% | -- |
| Short-term Debt | -40.53% | -42.88% | -17.02% | -- | -- |
| Capital Leases | -- | -18.86% | -13.56% | -15.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.45% | -40.39% | -42.95% | -41.33% | 4.76% |
| Total Liabilities | -21.15% | -20.73% | -22.49% | -5.27% | 174.71% |
|
|
|||||
| Common Stock & APIC | -4.50% | -4.25% | -4.70% | -7.84% | 8.99% |
| Retained Earnings | 13.32% | 13.21% | 14.09% | 11.46% | 12.05% |
| Treasury Stock & Other | 226.67% | 108.15% | 318.14% | 57.54% | -53.71% |
| Total Common Equity | 6.55% | 8.67% | 11.00% | -3.48% | 41.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.55% | 8.67% | 11.00% | -3.48% | 41.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.55% | 8.67% | 11.00% | -3.48% | 41.76% |
|
|
|||||