Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $36 | $42 | $93 |
| Inventory | $95 | $77 | $74 | $71 |
| Other Curr. Assets | $14 | $13 | $15 | $11 |
| Total Curr. Assets | $178 | $138 | $142 | $188 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $50 | $50 | $50 | $53 |
| Intangibles | $36 | $38 | $40 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $9 |
| Total NC Assets | $100 | $102 | $105 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $240 | $247 | $299 |
| Liabilities | – | – | – | – |
| Payables | $47 | $34 | $40 | $35 |
| Short-Term Debt | $42 | $22 | $8 | $51 |
| Tax Payable | $3 | $0 | $2 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $19 | $23 | $31 |
| Total Curr. Liab. | $112 | $75 | $72 | $124 |
| LT Debt | $48 | $40 | $46 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $9 |
| Total NC Liab. | $56 | $48 | $54 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $168 | $123 | $126 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$120 | -$122 | -$119 | -$118 |
| AOCI | $1 | $2 | -$1 | -$1 |
| Other Equity | $229 | $236 | $240 | $240 |
| Total Equity | $111 | $117 | $121 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278 | $240 | $247 | $299 |
| Net Debt | $78 | $50 | $42 | $83 |