TURTLE BEACH CORP (HEAR) Stock Balance Sheet

NASDAQ:HEAR • US9004502061

Current stock price

17.47 USD
-0.06 (-0.34%)
At close:
17.47 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HEAR Cash Equivalents ChartHEAR Cash Equivalents over time chart
13.80M18.73M11.40M37.70M46.70M
Receivables
HEAR Receivables ChartHEAR Receivables over time chart
70.70M54.39M43.30M36.00M43.90M
Inventories
HEAR Inventories ChartHEAR Inventories over time chart
102.26M44.02M71.30M101.90M71.30M
Other Current Assets
HEAR Other Current Assets ChartHEAR Other Current Assets over time chart
9.69M7.72M9.20M17.50M8.10M
Total Current Assets
HEAR Total Current Assets ChartHEAR Total Current Assets over time chart
196.46M124.86M135.20M193.10M170.00M
 
Non-Current Assets
PPE Net
HEAR PPE Net ChartHEAR PPE Net over time chart
14.33M11.83M14.40M14.40M12.30M
Goodwill
HEAR Goodwill ChartHEAR Goodwill over time chart
56.70M10.69M10.70M10.70M8.20M
Intangibles
HEAR Intangibles ChartHEAR Intangibles over time chart
44.54M1.73M2.60M5.80M5.10M
Other Non-Current Assets
HEAR Other Non-Current Assets ChartHEAR Other Non-Current Assets over time chart
1.17M862.00K500.00K6.60M7.80M
Total Non-Current Assets
HEAR Total Non-Current Assets ChartHEAR Total Non-Current Assets over time chart
116.75M25.11M28.20M37.40M33.50M
 
TOTAL ASSETS
HEAR TOTAL ASSETS ChartHEAR TOTAL ASSETS over time chart
313.20M149.97M163.40M230.50M203.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
HEAR Short Term Debt ChartHEAR Short Term Debt over time chart
58.63M0.0019.10M0.000.00
Current Portion Of LT Debt.
HEAR Current Portion Of LT Debt. ChartHEAR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HEAR Accrued Expenses ChartHEAR Accrued Expenses over time chart
25.87M24.22M21.30M34.20M30.50M
Accounts Payable
HEAR Accounts Payable ChartHEAR Accounts Payable over time chart
66.39M26.91M19.80M40.50M42.50M
Other Current Liabilities
HEAR Other Current Liabilities ChartHEAR Other Current Liabilities over time chart
4.82M5.21M4.20M3.50M5.70M
Total Current Liabilities
HEAR Total Current Liabilities ChartHEAR Total Current Liabilities over time chart
155.71M56.33M64.30M78.20M78.70M
 
Non-Current Liabilities
Long Term Debt
HEAR Long Term Debt ChartHEAR Long Term Debt over time chart
45.70M0.000.000.000.00
Deferred Taxes/Income
HEAR Deferred Taxes/Income ChartHEAR Deferred Taxes/Income over time chart
1.49M1.55M2.10M3.80M100.00K
Other Non-Current Liabilities
HEAR Other Non-Current Liabilities ChartHEAR Other Non-Current Liabilities over time chart
8.49M7.01M8.00M7.20M8.30M
Total Non-Current Liabilities
HEAR Total Non-Current Liabilities ChartHEAR Total Non-Current Liabilities over time chart
55.67M8.56M10.10M10.90M8.40M
 
TOTAL LIABILITIES
HEAR TOTAL LIABILITIES ChartHEAR TOTAL LIABILITIES over time chart
211.38M64.89M74.40M89.10M87.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEAR Retained Earnings ChartHEAR Retained Earnings over time chart
-138.23M-134.28M-116.60M-57.10M-74.80M
Additional Paid In Capital
HEAR Additional Paid In Capital ChartHEAR Additional Paid In Capital over time chart
239.34M220.19M206.90M198.30M190.60M
Common Shares
HEAR Common Shares ChartHEAR Common Shares over time chart
20.00K18.00K0.000.000.00
Other Shareholders' Equity
HEAR Other Shareholders' Equity ChartHEAR Other Shareholders' Equity over time chart
687.00K-849.00K-1.40M100.00K600.00K
Shares Outstanding
HEAR Shares Outstanding ChartHEAR Shares Outstanding over time chart
20.08M17.53M16.60M16.20M15.50M
Tangible Book Value per Share
HEAR Tangible Book Value per Share ChartHEAR Tangible Book Value per Share over time chart
0.034.144.557.716.65
Total Shareholders' Equity
HEAR Total Shareholders' Equity ChartHEAR Total Shareholders' Equity over time chart
101.82M85.08M88.90M141.40M116.40M
 
TOTAL LIABILITIES AND EQUITY
HEAR TOTAL LIABILITIES AND EQUITY ChartHEAR TOTAL LIABILITIES AND EQUITY over time chart
313.20M149.97M163.40M230.50M203.50M
 
Statistics
Debt/Equity
HEAR Debt/Equity ChartHEAR Debt/Equity over time chart
1.02N/AN/AN/AN/A
Current Ratio
HEAR Current Ratio ChartHEAR Current Ratio over time chart
1.262.222.102.472.16
Return On Assets (ROA)
HEAR Return On Assets (ROA) ChartHEAR Return On Assets (ROA) over time chart
1.47%-11.79%-36.41%7.68%19.02%
Return On Equity (ROE)
HEAR Return On Equity (ROE) ChartHEAR Return On Equity (ROE) over time chart
4.51%-20.78%-66.93%12.52%33.25%
Return On Invested Capital (ROIC)
HEAR Return On Invested Capital (ROIC) ChartHEAR Return On Invested Capital (ROIC) over time chart
5.40%N/AN/A10.58%31.14%
Return On Invested Capital Ex Cash (ROICexc)
HEAR Return On Invested Capital Ex Cash (ROICexc) ChartHEAR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.77%N/AN/A14.06%49.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HEAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.55%N/AN/A16.43%59.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

HEAR Balance Sheet - Short Vs Long Term ChartHEAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M