Turtle Beach Corp
NASDAQ:HEAR
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| 52 Week Range |
9.82
17.75
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Turtle Beach Corp
Balance Sheet
Balance Sheet Decomposition
Turtle Beach Corp
| Current Assets | 196.5m |
| Cash & Short-Term Investments | 13.8m |
| Receivables | 70.7m |
| Other Current Assets | 111.9m |
| Non-Current Assets | 116.7m |
| PP&E | 14.3m |
| Intangibles | 101.2m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 155.7m |
| Accounts Payable | 66.4m |
| Accrued Liabilities | 25.9m |
| Short-Term Debt | 58.6m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 55.7m |
| Long-Term Debt | 45.7m |
| Other Non-Current Liabilities | 10m |
Balance Sheet
Turtle Beach Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
7
|
6
|
5
|
7
|
8
|
47
|
38
|
11
|
19
|
|
| Cash Equivalents |
8
|
7
|
6
|
5
|
7
|
8
|
47
|
38
|
11
|
19
|
|
| Total Receivables |
61
|
57
|
55
|
51
|
53
|
45
|
44
|
36
|
43
|
54
|
|
| Accounts Receivables |
61
|
57
|
55
|
51
|
53
|
45
|
44
|
36
|
43
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
38
|
26
|
22
|
28
|
50
|
46
|
71
|
102
|
71
|
44
|
|
| Other Current Assets |
10
|
5
|
4
|
4
|
5
|
4
|
8
|
18
|
9
|
8
|
|
| Total Current Assets |
118
|
95
|
87
|
87
|
114
|
103
|
170
|
193
|
135
|
125
|
|
| PP&E Net |
7
|
7
|
4
|
5
|
6
|
6
|
12
|
14
|
14
|
12
|
|
| PP&E Gross |
7
|
7
|
4
|
5
|
0
|
6
|
12
|
14
|
14
|
12
|
|
| Accumulated Depreciation |
11
|
17
|
9
|
13
|
0
|
18
|
21
|
23
|
28
|
31
|
|
| Intangible Assets |
40
|
38
|
2
|
1
|
1
|
6
|
5
|
6
|
3
|
2
|
|
| Goodwill |
81
|
31
|
0
|
0
|
0
|
9
|
8
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
1
|
9
|
8
|
7
|
1
|
1
|
|
| Other Assets |
81
|
31
|
0
|
0
|
0
|
9
|
8
|
11
|
11
|
11
|
|
| Total Assets |
247
N/A
|
173
-30%
|
95
-45%
|
94
-1%
|
122
+29%
|
131
+8%
|
204
+55%
|
231
+13%
|
163
-29%
|
150
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
18
|
12
|
14
|
18
|
23
|
43
|
41
|
20
|
27
|
|
| Accrued Liabilities |
0
|
14
|
16
|
12
|
0
|
24
|
31
|
34
|
21
|
24
|
|
| Short-Term Debt |
37
|
33
|
36
|
39
|
37
|
16
|
0
|
0
|
19
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
0
|
0
|
0
|
19
|
3
|
6
|
4
|
4
|
5
|
|
| Total Current Liabilities |
89
|
69
|
67
|
68
|
74
|
65
|
79
|
78
|
64
|
56
|
|
| Long-Term Debt |
21
|
44
|
46
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
|
| Other Liabilities |
6
|
3
|
3
|
2
|
11
|
3
|
8
|
7
|
8
|
7
|
|
| Total Liabilities |
116
N/A
|
116
N/A
|
116
0%
|
116
+1%
|
84
-27%
|
68
-19%
|
87
+28%
|
89
+2%
|
74
-16%
|
65
-13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
80
|
167
|
170
|
132
|
114
|
75
|
57
|
117
|
134
|
|
| Additional Paid In Capital |
128
|
137
|
147
|
148
|
169
|
177
|
191
|
198
|
207
|
220
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
131
N/A
|
57
-57%
|
21
N/A
|
22
-7%
|
38
N/A
|
63
+69%
|
116
+84%
|
141
+21%
|
89
-37%
|
85
-4%
|
|
| Total Liabilities & Equity |
247
N/A
|
173
-30%
|
95
-45%
|
94
-1%
|
122
+29%
|
131
+8%
|
204
+55%
|
231
+13%
|
163
-29%
|
150
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
12
|
12
|
14
|
15
|
16
|
16
|
17
|
18
|
|
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