Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,963 | 12,995 | 18,726 | 11,396 | 37,720 |
| Receivables | 76,797 | 93,118 | 54,390 | 43,336 | 35,953 |
| Inventories | 69,222 | 71,251 | 44,019 | 71,252 | 101,933 |
| TOTAL | $173,813 | $188,371 | $124,855 | $135,180 | $193,112 |
| Non-Current Assets | |||||
| PPE Net | 2,995 | 5,844 | 4,824 | 6,362 | 6,955 |
| Intangibles | 84,772 | 95,340 | 12,420 | 13,298 | 16,474 |
| Other Non-Current Assets | 7,474 | 9,306 | 7,868 | 8,547 | 13,964 |
| TOTAL | $95,241 | $110,490 | $25,112 | $28,207 | $37,393 |
| Total Assets | $269,054 | $298,861 | $149,967 | $163,387 | $230,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,954 | 50,662 | N/A | 19,053 | N/A |
| Accounts payable and accrued liabilities | 24,934 | 34,839 | 26,908 | 19,846 | 40,475 |
| Other current liabilities | 24,789 | 38,171 | 29,424 | 25,433 | 37,693 |
| TOTAL | $87,677 | $123,672 | $56,332 | $64,332 | $78,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,339 | 45,620 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,540 | 8,965 | 8,558 | 10,114 | 10,968 |
| TOTAL | $52,879 | $54,585 | $8,558 | $10,114 | $10,968 |
| Total Liabilities | $140,556 | $178,257 | $64,890 | $74,446 | $89,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,600 | 19,971 | 17,605 | 16,583 | 16,169 |
| Common Shares | 19 | 20 | 18 | 17 | 16 |
| Retained earnings | -102,363 | -118,094 | -134,277 | -116,598 | -57,052 |
| Other shareholders' equity | 1,653 | -1,305 | -849 | -1,394 | 127 |
| TOTAL | $128,498 | $120,604 | $85,077 | $88,941 | $141,369 |
| Total Liabilities And Equity | $269,054 | $298,861 | $149,967 | $163,387 | $230,505 |