Turtle Beach Corporation
TBCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $19 | $11 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $54 | $43 | $36 |
| Inventory | $71 | $44 | $71 | $102 |
| Other Curr. Assets | $11 | $8 | $9 | $18 |
| Total Curr. Assets | $188 | $125 | $135 | $193 |
| Property Plant & Equip (Net) | $6 | $5 | $6 | $7 |
| Goodwill | $53 | $11 | $11 | $11 |
| Intangibles | $42 | $2 | $3 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $9 | $8 | $9 | $8 |
| Total NC Assets | $110 | $25 | $28 | $37 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $299 | $150 | $163 | $231 |
| Liabilities | – | – | – | – |
| Payables | $35 | $27 | $20 | $40 |
| Short-Term Debt | $52 | $0 | $19 | $0 |
| Tax Payable | $7 | $5 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $24 | $21 | $34 |
| Total Curr. Liab. | $124 | $56 | $64 | $78 |
| LT Debt | $53 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $9 | $10 | $11 |
| Total NC Liab. | $55 | $9 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $0 | $0 | $0 |
| Total Liabilities | $178 | $65 | $74 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$118 | -$134 | -$117 | -$57 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $240 | $220 | $207 | $198 |
| Total Equity | $121 | $85 | $89 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $150 | $163 | $231 |
| Net Debt | $92 | -$19 | $8 | -$38 |