Production (Stage)
Turtle Beach Corporation
TBCH
$11.05
-$0.05-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68M | 13.00M | 13.80M | 12.46M | 17.82M |
| Total Receivables | 42.35M | 93.12M | 70.70M | 46.47M | 42.91M |
| Inventory | 73.66M | 71.25M | 102.26M | 73.35M | 69.53M |
| Prepaid Expenses | 14.53M | 11.01M | 9.69M | 11.38M | 10.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.24M | 188.37M | 196.46M | 143.66M | 140.58M |
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| Total Current Assets | 142.24M | 188.37M | 196.46M | 143.66M | 140.58M |
| Net Property, Plant & Equipment | 4.88M | 13.99M | 14.33M | 16.01M | 14.96M |
| Long-term Investments | 50.43M | 52.94M | 56.70M | 56.76M | 52.91M |
| Goodwill | 50.43M | 52.94M | 56.70M | 56.76M | 52.91M |
| Total Other Intangibles | 40.38M | 42.40M | 44.54M | 46.68M | 48.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10M | 1.16M | 1.17M | 1.27M | 1.24M |
| Total Assets | 247.02M | 298.86M | 313.20M | 264.39M | 258.39M |
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| Total Accounts Payable | 39.54M | 34.84M | 66.39M | 48.38M | 44.84M |
| Total Accrued Expenses | 22.60M | 29.24M | 24.09M | 24.37M | 26.39M |
| Short-term Debt | 6.59M | 49.41M | 58.63M | 24.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 3.06M | 1.79M | 2.11M | 2.03M |
| Total Finance Division Other Current Liabilities | 2.45M | 7.12M | 4.82M | 4.35M | 3.53M |
| Total Other Current Liabilities | 2.45M | 7.12M | 4.82M | 4.35M | 3.53M |
| Total Current Liabilities | 72.43M | 123.67M | 155.71M | 103.24M | 76.79M |
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| Total Current Liabilities | 72.43M | 123.67M | 155.71M | 103.24M | 76.79M |
| Long-Term Debt | 45.54M | 45.62M | 45.70M | 45.77M | 45.95M |
| Short-term Debt | 6.59M | 49.41M | 58.63M | 24.03M | -- |
| Capital Leases | 6.81M | 7.10M | 7.67M | 7.71M | 8.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.87M | 2.31M | 2.41M | 2.33M |
| Total Liabilities | 126.15M | 178.26M | 211.38M | 159.13M | 133.16M |
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| Common Stock & APIC | 240.17M | 240.00M | 239.37M | 247.94M | 260.62M |
| Retained Earnings | -118.76M | -118.09M | -138.23M | -141.65M | -134.12M |
| Treasury Stock & Other | -538.00K | -1.31M | 687.00K | -1.03M | -1.27M |
| Total Common Equity | 120.87M | 120.60M | 101.82M | 105.26M | 125.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.87M | 120.60M | 101.82M | 105.26M | 125.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.87M | 120.60M | 101.82M | 105.26M | 125.23M |
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