Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,681 | 8,249 | 7,078 | 5,247 | 6,183 |
| Receivables | 43,867 | 44,530 | 52,797 | 50,534 | 54,633 |
| Inventories | 71,301 | 45,711 | 49,472 | 27,518 | 21,698 |
| TOTAL | $169,976 | $102,547 | $113,816 | $86,766 | $86,635 |
| Non-Current Assets | |||||
| PPE Net | 6,575 | 3,962 | 5,856 | 4,677 | 4,311 |
| Intangibles | 13,316 | 14,526 | 1,036 | 1,404 | 1,618 |
| Other Non-Current Assets | 13,586 | 10,316 | 1,212 | 1,404 | 2,236 |
| TOTAL | $33,477 | $28,804 | $8,104 | $7,485 | $8,165 |
| Total Assets | $203,453 | $131,351 | $121,920 | $94,251 | $94,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,655 | 37,385 | 42,640 | 38,552 |
| Accounts payable and accrued liabilities | 42,529 | 22,511 | 17,724 | 13,459 | 11,927 |
| Other current liabilities | 36,122 | 26,422 | 18,488 | 11,451 | 16,414 |
| TOTAL | $78,651 | $64,588 | $73,597 | $67,550 | $66,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27,625 | 28,323 |
| Other Non-Current Liabilities | 8,403 | 3,223 | 10,640 | 21,233 | 20,280 |
| TOTAL | $8,403 | $3,376 | $10,827 | $48,858 | $48,603 |
| Total Liabilities | $87,054 | $67,964 | $84,424 | $116,408 | $115,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,477 | 14,500 | 14,276 | 12,347 | 12,313 |
| Common Shares | 15 | 14 | 14 | 12 | 49 |
| Retained earnings | -74,773 | -113,519 | -131,463 | -170,048 | -166,800 |
| Other shareholders' equity | 589 | 116 | -476 | -203 | -560 |
| TOTAL | $116,399 | $63,387 | $37,496 | $-22,157 | $-20,696 |
| Total Liabilities And Equity | $203,453 | $131,351 | $121,920 | $94,251 | $94,800 |