Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,320 | 16,963 | 12,257 | 11,705 | 11,684 |
| Receivables | 30,400 | 76,797 | 56,754 | 36,429 | 42,354 |
| Inventories | 64,317 | 69,222 | 94,964 | 76,806 | 73,664 |
| TOTAL | $117,714 | $173,813 | $178,356 | $138,032 | $142,235 |
| Non-Current Assets | |||||
| PPE Net | 2,450 | 2,995 | 3,841 | 4,781 | 4,884 |
| Intangibles | 82,770 | 84,772 | 86,778 | 88,795 | 90,810 |
| Other Non-Current Assets | 6,993 | 7,474 | 9,232 | 8,573 | 9,095 |
| TOTAL | $92,213 | $95,241 | $99,851 | $102,149 | $104,789 |
| Total Assets | $209,927 | $269,054 | $278,207 | $240,181 | $247,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,571 | 37,954 | 42,057 | 19,939 | 6,592 |
| Accounts payable and accrued liabilities | 20,790 | 24,934 | 46,917 | 34,481 | 39,539 |
| Other current liabilities | 18,453 | 24,789 | 22,580 | 20,835 | 26,294 |
| TOTAL | $47,814 | $87,677 | $111,554 | $75,255 | $72,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,274 | 46,339 | 48,404 | 40,051 | 45,544 |
| Other Non-Current Liabilities | 5,981 | 6,540 | 7,598 | 8,040 | 8,181 |
| TOTAL | $50,255 | $52,879 | $56,002 | $48,091 | $53,725 |
| Total Liabilities | $98,069 | $140,556 | $167,556 | $123,346 | $126,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,847 | 19,600 | 19,311 | 19,807 | 20,146 |
| Common Shares | 20 | 19 | 19 | 20 | 20 |
| Retained earnings | -117,569 | -102,363 | -119,972 | -121,689 | -118,758 |
| Other shareholders' equity | 1,010 | 1,653 | 1,430 | 2,249 | -538 |
| TOTAL | $111,858 | $128,498 | $110,651 | $116,835 | $120,874 |
| Total Liabilities And Equity | $209,927 | $269,054 | $278,207 | $240,181 | $247,024 |