Turtle Beach Corporation
TBCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,995 | $18,726 | $11,396 | $37,720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,118 | $54,390 | $43,336 | $35,953 |
| Inventory | $71,251 | $44,019 | $71,252 | $101,933 |
| Other Curr. Assets | $11,007 | $7,720 | $9,196 | $17,506 |
| Total Curr. Assets | $188,371 | $124,855 | $135,180 | $193,112 |
| Property Plant & Equip (Net) | $5,844 | $4,824 | $6,362 | $6,955 |
| Goodwill | $52,942 | $10,686 | $10,686 | $10,686 |
| Intangibles | $42,398 | $1,734 | $2,612 | $5,789 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $5,899 |
| Other NC Assets | $9,306 | $7,868 | $8,547 | $8,065 |
| Total NC Assets | $110,490 | $25,112 | $28,207 | $37,394 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $298,861 | $149,967 | $163,387 | $230,505 |
| Liabilities | – | – | – | – |
| Payables | $34,839 | $26,908 | $19,846 | $40,475 |
| Short-Term Debt | $52,474 | $0 | $19,053 | $0 |
| Tax Payable | $7,123 | $5,206 | $4,159 | $3,459 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,236 | $24,218 | $21,274 | $34,234 |
| Total Curr. Liab. | $123,672 | $56,332 | $64,332 | $78,168 |
| LT Debt | $52,717 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,868 | $8,558 | $10,114 | $10,968 |
| Total NC Liab. | $54,585 | $8,558 | $10,114 | $10,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,909 | $0 | $0 | $0 |
| Total Liabilities | $178,257 | $64,890 | $74,446 | $89,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $18 | $17 | $16 |
| Retained Earnings | -$118,094 | -$134,277 | -$116,598 | -$57,052 |
| AOCI | -$1,305 | -$849 | -$1,394 | $127 |
| Other Equity | $239,983 | $220,185 | $206,916 | $198,278 |
| Total Equity | $120,604 | $85,077 | $88,941 | $141,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,861 | $149,967 | $163,387 | $230,505 |
| Net Debt | $92,196 | -$18,726 | $7,657 | -$37,720 |