Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,995 | 13,803 | 12,462 | 17,816 | 18,726 |
| Receivables | 93,118 | 70,703 | 46,474 | 42,908 | 54,390 |
| Inventories | 71,251 | 102,263 | 73,347 | 69,531 | 44,019 |
| TOTAL | $188,371 | $196,455 | $143,663 | $140,577 | $124,855 |
| Non-Current Assets | |||||
| PPE Net | 5,844 | 5,753 | 6,295 | 5,533 | 4,824 |
| Intangibles | 95,340 | 101,244 | 103,445 | 101,611 | 12,420 |
| Other Non-Current Assets | 9,306 | 9,749 | 10,985 | 10,668 | 7,868 |
| TOTAL | $110,490 | $116,746 | $120,725 | $117,812 | $25,112 |
| Total Assets | $298,861 | $313,201 | $264,388 | $258,389 | $149,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,662 | 58,626 | 24,029 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,839 | 66,394 | 48,380 | 44,842 | 26,908 |
| Other current liabilities | 38,171 | 30,689 | 30,827 | 31,947 | 29,424 |
| TOTAL | $123,672 | $155,709 | $103,236 | $76,789 | $56,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,620 | 45,696 | 45,772 | 45,954 | N/A |
| Other Non-Current Liabilities | 8,965 | 9,977 | 10,119 | 10,420 | 8,558 |
| TOTAL | $54,585 | $55,673 | $55,891 | $56,374 | $8,558 |
| Total Liabilities | $178,257 | $211,382 | $159,127 | $133,163 | $64,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,971 | 20,079 | 20,754 | 21,523 | 17,605 |
| Common Shares | 20 | 20 | 21 | 21 | 18 |
| Retained earnings | -118,094 | -138,233 | -141,646 | -134,122 | -134,277 |
| Other shareholders' equity | -1,305 | 687 | -1,031 | -1,267 | -849 |
| TOTAL | $120,604 | $101,819 | $105,261 | $125,226 | $85,077 |
| Total Liabilities And Equity | $298,861 | $313,201 | $264,388 | $258,389 | $149,967 |