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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,877 | 23,700 | 37,720 | 28,058 | 56,197 |
| Receivables | 8,551 | 11,814 | 35,953 | 36,989 | 28,025 |
| Inventories | 120,694 | 117,422 | 101,933 | 113,288 | 81,931 |
| TOTAL | $153,728 | $168,709 | $193,112 | $194,940 | $185,571 |
| Non-Current Assets | |||||
| PPE Net | 6,144 | 6,293 | 6,955 | 7,276 | 6,917 |
| Intangibles | 15,812 | 16,150 | 16,474 | 16,793 | 17,128 |
| Other Non-Current Assets | 21,270 | 16,898 | 13,964 | 17,269 | 13,137 |
| TOTAL | $43,226 | $39,341 | $37,393 | $41,338 | $37,182 |
| Total Assets | $196,954 | $208,050 | $230,505 | $236,278 | $222,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,707 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,030 | 32,899 | 40,475 | 55,526 | 47,909 |
| Other current liabilities | 19,456 | 27,385 | 37,693 | 36,015 | 32,835 |
| TOTAL | $66,193 | $60,284 | $78,168 | $91,541 | $80,744 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,108 | 11,404 | 10,968 | 11,120 | 8,317 |
| TOTAL | $11,108 | $11,404 | $10,968 | $11,120 | $8,317 |
| Total Liabilities | $77,301 | $71,688 | $89,136 | $102,661 | $89,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,526 | 16,479 | 16,169 | 16,046 | 16,065 |
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -81,354 | -63,528 | -57,052 | -61,591 | -64,214 |
| Other shareholders' equity | -1,392 | -302 | 127 | 223 | 683 |
| TOTAL | $119,653 | $136,362 | $141,369 | $133,617 | $133,692 |
| Total Liabilities And Equity | $196,954 | $208,050 | $230,505 | $236,278 | $222,753 |