Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,965 | 46,681 | 27,265 | 21,206 | 8,733 |
| Receivables | 32,370 | 43,867 | 53,825 | 37,007 | 12,402 |
| Inventories | 59,136 | 71,301 | 79,453 | 44,953 | 39,291 |
| TOTAL | $169,156 | $169,976 | $168,994 | $113,399 | $65,598 |
| Non-Current Assets | |||||
| PPE Net | 7,089 | 6,575 | 5,004 | 4,366 | 4,002 |
| Intangibles | 17,446 | 13,316 | 13,503 | 13,696 | 14,255 |
| Other Non-Current Assets | 13,714 | 13,586 | 14,030 | 9,034 | 11,879 |
| TOTAL | $38,249 | $33,477 | $32,537 | $27,096 | $30,136 |
| Total Assets | $207,405 | $203,453 | $201,531 | $140,495 | $95,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 301 |
| Accounts payable and accrued liabilities | 27,761 | 42,529 | 63,699 | 41,694 | 11,503 |
| Other current liabilities | 44,011 | 36,122 | 34,432 | 26,331 | 20,786 |
| TOTAL | $71,772 | $78,651 | $98,131 | $68,025 | $32,590 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,511 | 8,403 | 7,524 | 2,869 | 3,021 |
| TOTAL | $8,511 | $8,403 | $7,664 | $3,009 | $3,161 |
| Total Liabilities | $80,283 | $87,054 | $105,795 | $71,034 | $35,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,821 | 15,477 | 15,188 | 14,595 | 14,573 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -65,935 | -74,773 | -91,076 | -108,870 | -117,074 |
| Other shareholders' equity | -122 | 589 | -268 | -816 | -703 |
| TOTAL | $127,122 | $116,399 | $95,736 | $69,461 | $59,983 |
| Total Liabilities And Equity | $207,405 | $203,453 | $201,531 | $140,495 | $95,734 |