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 | -10.09% | -5.85% | 10.76% | -30.05% | -4.86% |
| Total Receivables | -54.52% | 31.70% | 52.13% | 8.31% | -21.11% |
| Inventory | 3.39% | -30.33% | 39.42% | 5.49% | 57.96% |
| Prepaid Expenses | 32.03% | 13.64% | -14.89% | 10.25% | 33.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.49% | -4.11% | 36.75% | 2.20% | 12.59% |
|
|
|||||
| Total Current Assets | -24.49% | -4.11% | 36.75% | 2.20% | 12.59% |
| Net Property, Plant & Equipment | -65.09% | -2.35% | -10.51% | 7.02% | 210.16% |
| Long-term Investments | -4.75% | -6.63% | -0.11% | 7.29% | 395.11% |
| Goodwill | -4.75% | -6.63% | -0.11% | 7.29% | 395.11% |
| Total Other Intangibles | -4.75% | -4.82% | -4.58% | -4.15% | 2,708.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 685.41% | -1.28% | -7.49% | 2.34% | -84.25% |
| Total Assets | -17.34% | -4.58% | 18.46% | 2.32% | 72.30% |
|
|
|||||
| Total Accounts Payable | 13.49% | -47.53% | 37.23% | 7.89% | 66.65% |
| Total Accrued Expenses | -22.71% | 21.37% | -1.15% | -7.65% | 8.96% |
| Short-term Debt | -86.66% | -15.72% | 143.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.18% | 71.44% | -15.28% | 3.89% | -- |
| Total Finance Division Other Current Liabilities | -65.63% | 47.93% | 10.69% | 23.26% | -32.21% |
| Total Other Current Liabilities | -65.63% | 47.93% | 10.69% | 23.26% | -32.21% |
| Total Current Liabilities | -41.44% | -20.57% | 50.83% | 34.44% | 36.32% |
|
|
|||||
| Total Current Liabilities | -41.44% | -20.57% | 50.83% | 34.44% | 36.32% |
| Long-Term Debt | -0.17% | -0.17% | -0.17% | -0.40% | -- |
| Short-term Debt | -86.66% | -15.72% | 143.98% | -- | -- |
| Capital Leases | -3.99% | -7.43% | -0.61% | -4.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.82% | -19.13% | -3.95% | 3.22% | -72.77% |
| Total Liabilities | -29.23% | -15.67% | 32.84% | 19.50% | 105.21% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.27% | -3.46% | -4.86% | 18.35% |
| Retained Earnings | -0.56% | 14.57% | 2.41% | -5.61% | 0.12% |
| Treasury Stock & Other | 58.77% | -289.96% | 166.63% | 18.63% | -49.23% |
| Total Common Equity | 0.22% | 18.45% | -3.27% | -15.94% | 47.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.22% | 18.45% | -3.27% | -15.94% | 47.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 18.45% | -3.27% | -15.94% | 47.19% |
|
|
|||||