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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,340 | 15,787 | 20,573 | 11,396 | 10,505 |
| Receivables | 33,816 | 20,254 | 23,955 | 43,336 | 30,139 |
| Inventories | 76,024 | 67,831 | 65,214 | 71,252 | 118,439 |
| TOTAL | $130,955 | $112,799 | $118,850 | $135,180 | $171,465 |
| Non-Current Assets | |||||
| PPE Net | 4,828 | 5,691 | 6,144 | 6,362 | 5,435 |
| Intangibles | 12,662 | 12,924 | 13,157 | 13,298 | 15,479 |
| Other Non-Current Assets | 7,858 | 8,124 | 8,361 | 8,547 | 24,905 |
| TOTAL | $25,348 | $26,739 | $27,662 | $28,207 | $45,819 |
| Total Assets | $156,303 | $139,538 | $146,512 | $163,387 | $217,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,261 | N/A | N/A | 19,053 | 44,618 |
| Accounts payable and accrued liabilities | 39,198 | 34,036 | 21,887 | 19,846 | 29,719 |
| Other current liabilities | 22,014 | 21,808 | 30,023 | 25,433 | 23,124 |
| TOTAL | $74,473 | $55,844 | $51,910 | $64,332 | $97,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,428 | 9,639 | 9,838 | 10,114 | 10,494 |
| TOTAL | $9,428 | $9,639 | $9,838 | $10,114 | $10,494 |
| Total Liabilities | $83,901 | $65,483 | $61,748 | $74,446 | $107,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,404 | 17,309 | 17,036 | 16,583 | 16,557 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -142,829 | -139,223 | -123,303 | -116,598 | -93,365 |
| Other shareholders' equity | -1,000 | -984 | -949 | -1,394 | -2,004 |
| TOTAL | $72,402 | $74,055 | $84,764 | $88,941 | $109,329 |
| Total Liabilities And Equity | $156,303 | $139,538 | $146,512 | $163,387 | $217,284 |