Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,257 | $11,705 | $11,684 | $12,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,754 | $36,429 | $42,354 | $93,118 |
| Inventory | $94,964 | $76,806 | $73,664 | $71,251 |
| Other Curr. Assets | $14,381 | $13,092 | $14,533 | $11,007 |
| Total Curr. Assets | $178,356 | $138,032 | $142,235 | $188,371 |
| Property Plant & Equip (Net) | $3,841 | $4,781 | $4,884 | $5,844 |
| Goodwill | $50,428 | $50,428 | $50,428 | $52,942 |
| Intangibles | $36,350 | $38,367 | $40,382 | $42,398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,232 | $8,573 | $9,095 | $9,306 |
| Total NC Assets | $99,851 | $102,149 | $104,789 | $110,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,207 | $240,181 | $247,024 | $298,861 |
| Liabilities | – | – | – | – |
| Payables | $46,917 | $34,481 | $39,539 | $34,839 |
| Short-Term Debt | $42,057 | $21,606 | $7,842 | $50,662 |
| Tax Payable | $2,667 | $0 | $2,448 | $7,123 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14,891 | $0 | $0 |
| Total Curr. Liab. | $111,554 | $75,255 | $72,425 | $123,672 |
| LT Debt | $48,404 | $40,051 | $45,544 | $45,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,598 | $8,040 | $8,181 | $8,965 |
| Total NC Liab. | $56,002 | $48,091 | $53,725 | $54,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,668 | $6,814 | $0 |
| Total Liabilities | $167,556 | $123,346 | $126,150 | $178,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $20 | $20 | $20 |
| Retained Earnings | -$119,972 | -$121,689 | -$118,758 | -$118,094 |
| AOCI | $1,430 | $2,249 | -$538 | -$1,305 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110,651 | $116,835 | $120,874 | $120,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278,207 | $240,181 | $247,024 | $298,861 |
| Net Debt | $78,204 | $49,952 | $41,702 | $83,287 |