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Turtle Beach Corporation (HEAR)

NASDAQ: HEAR · Real-Time Price · USD

17.80

0.43 (2.48%)

At close: Apr 21, 2025, 3:59 PM

Turtle Beach Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.73M	11.4M	37.72M	46.68M	8.25M	7.08M	5.25M	6.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-187K	n/a	n/a
Other Long-Term Assets	862K	8.55M	8.06M	6.64M	2.88M	1.21M	1.04M	1.69M
Receivables	54.39M	43.34M	35.95M	43.87M	44.53M	52.8M	50.53M	54.63M
Inventory	44.02M	71.25M	101.93M	71.3M	45.71M	49.47M	27.52M	21.7M
Other Current Assets	7.72M	9.2M	17.51M	8.13M	4.06M	4.47M	3.47M	4.12M
Total Current Assets	124.86M	135.18M	193.11M	169.98M	102.55M	113.82M	86.77M	86.64M
Property-Plant & Equipment	11.83M	6.36M	6.96M	6.58M	3.96M	5.86M	4.68M	4.31M
Goodwill & Intangibles	12.42M	13.3M	16.47M	13.32M	14.53M	1.04M	1.4M	1.62M
Total Long-Term Assets	25.11M	28.21M	37.39M	33.48M	28.8M	8.1M	7.49M	8.16M
Total Assets	149.97M	163.39M	230.5M	203.45M	131.35M	121.92M	94.25M	94.8M
Account Payables	26.91M	19.85M	40.48M	42.53M	22.51M	17.72M	13.46M	11.93M
Deferred Revenue	n/a	n/a	-765K	-896K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	19.05M	n/a	n/a	15.65M	37.38M	42.64M	38.55M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	13.92M	n/a	n/a
Total Current Liabilities	56.33M	64.33M	78.17M	78.65M	64.59M	73.6M	67.55M	66.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	46.55M	45.8M
Other Long-Term Liabilities	8.56M	10.11M	10.97M	8.28M	3.22M	10.64M	2.31M	2.8M
Total Long-Term Liabilities	8.56M	10.11M	10.97M	8.4M	3.38M	10.83M	48.86M	48.6M
Total Liabilities	64.89M	74.45M	89.14M	87.05M	67.96M	84.42M	116.41M	115.5M
Total Debt	7.73M	19.05M	7.76M	6.02M	15.65M	37.38M	70.27M	66.88M
Common Stock	18K	17K	16K	15K	14K	14K	49K	49K
Retained Earnings	-134.28M	-116.6M	-57.05M	-74.77M	-113.52M	-131.46M	-170.05M	-166.8M
Comprehensive Income	-849K	-1.39M	127K	589K	116K	-476K	-203K	-560K
Shareholders Equity	85.08M	88.94M	141.37M	116.4M	63.39M	37.5M	-22.16M	-20.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	-187K	n/a	n/a