Turtle Beach Corp
NASDAQ:HEAR

Watchlist Manager
Turtle Beach Corp Logo
Turtle Beach Corp
NASDAQ:HEAR
Watchlist
Price: 16.75 USD 1.15% Market Closed
Market Cap: 336.3m USD
Have any thoughts about
Turtle Beach Corp?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More