TURTLE BEACH CORP (TBCH) Stock Balance Sheet

NASDAQ:TBCH • US9004502061

Current stock price

10.23 USD
-0.94 (-8.42%)
At close:
10.23 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TBCH Cash Equivalents ChartTBCH Cash Equivalents over time chart
16.96M12.99M18.73M11.40M37.70M
Receivables
TBCH Receivables ChartTBCH Receivables over time chart
76.80M93.12M54.39M43.30M36.00M
Inventories
TBCH Inventories ChartTBCH Inventories over time chart
69.22M71.25M44.02M71.30M101.90M
Other Current Assets
TBCH Other Current Assets ChartTBCH Other Current Assets over time chart
10.83M11.01M7.72M9.20M17.50M
Total Current Assets
TBCH Total Current Assets ChartTBCH Total Current Assets over time chart
173.81M188.37M124.86M135.20M193.10M
 
Non-Current Assets
PPE Net
TBCH PPE Net ChartTBCH PPE Net over time chart
8.84M13.99M11.83M14.40M14.40M
Goodwill
TBCH Goodwill ChartTBCH Goodwill over time chart
50.43M52.94M10.69M10.70M10.70M
Intangibles
TBCH Intangibles ChartTBCH Intangibles over time chart
34.34M42.40M1.73M2.60M5.80M
Other Non-Current Assets
TBCH Other Non-Current Assets ChartTBCH Other Non-Current Assets over time chart
1.63M1.16M862.00K500.00K6.60M
Total Non-Current Assets
TBCH Total Non-Current Assets ChartTBCH Total Non-Current Assets over time chart
95.24M110.49M25.11M28.20M37.40M
 
TOTAL ASSETS
TBCH TOTAL ASSETS ChartTBCH TOTAL ASSETS over time chart
269.05M298.86M149.97M163.40M230.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBCH Short Term Debt ChartTBCH Short Term Debt over time chart
29.38M49.41M0.0019.10M0.00
Current Portion Of LT Debt.
TBCH Current Portion Of LT Debt. ChartTBCH Current Portion Of LT Debt. over time chart
8.57M1.25MN/AN/AN/A
Accrued Expenses
TBCH Accrued Expenses ChartTBCH Accrued Expenses over time chart
20.87M31.05M24.22M21.30M34.20M
Accounts Payable
TBCH Accounts Payable ChartTBCH Accounts Payable over time chart
24.93M34.84M26.91M19.80M40.50M
Other Current Liabilities
TBCH Other Current Liabilities ChartTBCH Other Current Liabilities over time chart
3.92M7.12M5.21M4.20M3.50M
Total Current Liabilities
TBCH Total Current Liabilities ChartTBCH Total Current Liabilities over time chart
87.68M123.67M56.33M64.30M78.20M
 
Non-Current Liabilities
Long Term Debt
TBCH Long Term Debt ChartTBCH Long Term Debt over time chart
46.34M45.62M0.000.000.00
Deferred Taxes/Income
TBCH Deferred Taxes/Income ChartTBCH Deferred Taxes/Income over time chart
820.00K1.36M1.55M2.10M3.80M
Other Non-Current Liabilities
TBCH Other Non-Current Liabilities ChartTBCH Other Non-Current Liabilities over time chart
5.72M7.60M7.01M8.00M7.20M
Total Non-Current Liabilities
TBCH Total Non-Current Liabilities ChartTBCH Total Non-Current Liabilities over time chart
52.88M54.59M8.56M10.10M10.90M
 
TOTAL LIABILITIES
TBCH TOTAL LIABILITIES ChartTBCH TOTAL LIABILITIES over time chart
140.56M178.26M64.89M74.40M89.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBCH Retained Earnings ChartTBCH Retained Earnings over time chart
-102.36M-118.09M-134.28M-116.60M-57.10M
Additional Paid In Capital
TBCH Additional Paid In Capital ChartTBCH Additional Paid In Capital over time chart
229.19M239.98M220.19M206.90M198.30M
Common Shares
TBCH Common Shares ChartTBCH Common Shares over time chart
19.00K20.00K18.00K0.000.00
Other Shareholders' Equity
TBCH Other Shareholders' Equity ChartTBCH Other Shareholders' Equity over time chart
1.65M-1.30M-849.00K-1.40M100.00K
Shares Outstanding
TBCH Shares Outstanding ChartTBCH Shares Outstanding over time chart
19.19M19.96M17.53M16.60M16.20M
Tangible Book Value per Share
TBCH Tangible Book Value per Share ChartTBCH Tangible Book Value per Share over time chart
2.281.274.144.557.71
Total Shareholders' Equity
TBCH Total Shareholders' Equity ChartTBCH Total Shareholders' Equity over time chart
128.50M120.60M85.08M88.90M141.40M
 
TOTAL LIABILITIES AND EQUITY
TBCH TOTAL LIABILITIES AND EQUITY ChartTBCH TOTAL LIABILITIES AND EQUITY over time chart
269.05M298.86M149.97M163.40M230.50M
 
Statistics
Debt/Equity
TBCH Debt/Equity ChartTBCH Debt/Equity over time chart
0.590.79N/AN/AN/A
Current Ratio
TBCH Current Ratio ChartTBCH Current Ratio over time chart
1.981.522.222.102.47
Return On Assets (ROA)
TBCH Return On Assets (ROA) ChartTBCH Return On Assets (ROA) over time chart
5.85%5.41%-11.79%-36.41%7.68%
Return On Equity (ROE)
TBCH Return On Equity (ROE) ChartTBCH Return On Equity (ROE) over time chart
12.24%13.42%-20.78%-66.93%12.52%
Return On Invested Capital (ROIC)
TBCH Return On Invested Capital (ROIC) ChartTBCH Return On Invested Capital (ROIC) over time chart
7.32%10.85%N/AN/A10.58%
Return On Invested Capital Ex Cash (ROICexc)
TBCH Return On Invested Capital Ex Cash (ROICexc) ChartTBCH Return On Invested Capital Ex Cash (ROICexc) over time chart
7.96%11.52%N/AN/A14.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TBCH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTBCH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.16%20.97%N/AN/A16.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBCH Balance Sheet - Short Vs Long Term ChartTBCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M