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Turtle Beach Corporation HEAR
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 14.86
-2.62 %
$ 298 M
Market Cap
47.94
P/E
BALANCE SHEET
150 M ASSETS
-8.21%
Growth Rates
1Year -8.21%
3Years -9.67%
5Years 4.23%
7Years 6.77%
10Years 42.76%
64.9 M LIABILITIES
-12.84%
Growth Rates
1Year -12.84%
3Years -9.33%
5Years -5.13%
7Years -7.91%
10Years 49.31%
85.1 M EQUITY
-4.34%
Growth Rates
1Year -4.34%
3Years -9.92%
5Years 17.81%
7Years 29.51%
10Years 39.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Turtle Beach Corporation
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Current Assets 125 M
Cash & Short-Term Investments 18.7 M
Receivables 54.4 M
Other Current Assets 51.7 M
Non-Current Assets 25.1 M
Long-Term Investments 0
PP&E 11.8 M
Other Non-Current Assets 13.3 M
Current Liabilities 56.3 M
Accounts Payable 26.9 M
Short-Term Debt 0
Other Current Liabilities 29.4 M
Non-Current Liabilities 8.56 M
Long-Term Debt 6.48 M
Other Non-Current Liabilities 2.08 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008
ASSETS
Cash & Cash Equivalents 18.7 11.4 37.7 46.7 8.2 7.1 5.2 6.2 7.1 7.9 1.6 5.5 0.5 0.4 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 54.4 43.3 36.0 43.9 44.5 52.8 50.5 54.6 57.2 61.1 0.2 39.4 K 65 K 20.8 K 29.9 K 69.7 K
Inventory 44.0 71.3 101.9 71.3 45.7 49.5 27.5 21.7 26.1 38.4 0.7 0.4 0.3 206 0.4 1.0
Other Current Assets 7.7 9.2 35.0 16.3 8.1 8.9 6.9 8.2 4.5 10.2 0.2 0.1 0.1 41.6 K 0 0
Total Current Assets 124.9 135.2 193.1 170.0 102.5 113.8 86.8 86.6 94.9 117.6 2.6 6.1 0.8 0.5 0.5 1.0
PP&E 11.8 6.4 7.0 6.6 4.0 5.9 4.7 4.3 6.9 6.7 0.2 0.2 0.1 8.09 K 0 1.13 K
Intangible Assets 1.7 2.6 5.8 5.1 6.0 1.0 1.4 1.6 38.0 39.7 1.5 1.3 0.1 0 0.6 0.6
Goodwill 10.7 10.7 10.7 8.2 8.5 0 0 0 31.2 81.0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 (0.2) 0 0 4 K 0 0 0 0 0 0 0
Other Long Term Assets 0.9 8.5 8.1 6.6 2.9 1.2 1.0 1.7 3.0 0.8 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 150.0 163.4 230.5 203.5 131.4 121.9 94.3 94.8 173.9 247.0 4.3 7.6 1.1 0.6 1.0 1.7
LIABILITIES
Accounts Payable 26.9 19.8 40.5 42.5 22.5 17.7 13.5 11.9 17.7 35.5 0.9 0.2 0.2 0.1 4.66 K 9.89 K
Short Term Debt 0 19.1 0 0 15.7 37.4 42.6 38.6 37.3 38.8 75 K 0 0 0.4 0 0
Other Current Liabilities 24.2 21.3 34.2 30.5 23.9 18.5 11.5 16.4 14.0 13.0 0.1 0.1 0.2 27.3 K 78.1 K 65.4 K
Total Current Liabilities 56.3 64.3 78.2 78.7 64.6 73.6 67.5 66.9 69.2 88.9 1.1 0.3 0.4 0.6 82.8 K 75.3 K
Long Term Debt 6.5 0 0 0 0 0 46.5 45.8 43.7 5.8 94.6 K 0 0 0 0 0
Deferred Tax Income 0 0 0 0.1 0.2 0.2 0 0 4 K 0.6 0 0 0 0 0 0
Other Liabilities 2.1 10.1 11.0 8.3 3.2 10.6 2.3 2.8 2.9 20.5 0 0 0 0 0 0
Total Liabilities 64.9 74.4 89.1 87.1 68.0 84.4 116.4 115.5 117.2 115.8 1.2 0.3 0.4 0.6 82.8 K 75.3 K
EQUITY
Common Stock 18 K 17 K 16 K 15 K 14 K 14 K 49 K 49 K 43 K 42 K 6.84 K 6.41 K 19.5 K 15.3 K 0 0
Retained Earnings (134.3) (116.6) (57.1) (74.8) (113.5) (131.5) (170.0) (166.8) (79.6) 3.3 (14.3) (6.6) (2.2) (0.7) 0 0
Other Accumulative Comprehensive Income/Loss (0.8) (1.4) 0.1 0.6 0.1 (0.5) (0.2) (0.6) (0.5) (0.2) (0.3) (0.2) (0.1) (0.1) (0.2) (0.2)
Total Equity 85.1 88.9 141.4 116.4 63.4 37.5 (22.2) (20.7) 56.7 131.2 3.1 7.3 0.7 32.5 K 0.9 1.6
Total Liabilities and Equity 150.0 163.4 230.5 203.5 131.4 121.9 94.3 94.8 173.9 247.0 4.3 7.6 1.1 0.6 1.0 1.7
SHARES OUTSTANDING
Common Shares Outstanding 17.1 16.4 15.9 14.8 14.5 14.3 12.3 12.1 10.6 9.9 6.6 5.3 0.8 0.8 0.8 0.8