Turtle Beach Corporation
NASDAQ:HEAR
14.48 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.726 | 11.396 | 37.72 | 46.681 | 8.249 | 7.078 | 5.247 | 6.183 | 7.114 | 7.908 | 1.598 | 5.528 | 0.492 | 0.439 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.726 | 11.396 | 37.72 | 46.681 | 8.249 | 7.078 | 5.247 | 6.183 | 7.114 | 7.908 | 1.598 | 5.528 | 0.492 | 0.439 | 0 | 0 |
| Nettovorderingen
| 54.39 | 43.336 | 35.953 | 43.867 | 44.53 | 52.797 | 50.534 | 54.633 | 57.192 | 61.059 | 0.177 | 0.039 | 0 | 0 | 0.03 | 0.07 |
| Voorraad
| 44.019 | 71.252 | 101.933 | 71.301 | 45.711 | 49.472 | 27.518 | 21.698 | 26.146 | 38.4 | 0.723 | 0.444 | 0.273 | 0 | 0.422 | 0.955 |
| Overige vlottende activa
| 7.72 | 9.196 | 17.506 | 8.127 | 4.057 | 4.469 | 3.467 | 4.121 | 4.191 | 3.818 | 0.096 | 0.063 | 0.065 | 0.021 | 0 | 0 |
| Totaal vlottende activa
| 124.855 | 135.18 | 193.112 | 169.976 | 102.547 | 113.816 | 86.766 | 86.635 | 94.903 | 117.597 | 2.595 | 6.074 | 0.83 | 0.46 | 0.452 | 1.024 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 11.83 | 6.362 | 6.955 | 6.575 | 3.962 | 5.856 | 4.677 | 4.311 | 6.859 | 6.722 | 0.219 | 0.177 | 0.145 | 0.008 | 0 | 0.001 |
| Goodwill
| 10.686 | 10.686 | 10.686 | 8.178 | 8.515 | 0 | 0 | 0 | 31.152 | 80.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.734 | 2.612 | 5.788 | 5.138 | 6.011 | 1.036 | 1.404 | 1.618 | 37.956 | 39.726 | 1.451 | 1.315 | 0.149 | 0 | 0.554 | 0.638 |
| Goodwill en immateriële activa
| 12.42 | 13.298 | 16.474 | 13.316 | 14.526 | 1.036 | 1.404 | 1.618 | 69.108 | 120.7 | 1.451 | 1.315 | 0.149 | 0.176 | 0.554 | 0.638 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 5.899 | 6.946 | 7.439 | 0.187 | 0.362 | 0.543 | 0.004 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.862 | 8.547 | 8.065 | 6.64 | 2.877 | 1.212 | 1.042 | 1.693 | 2.981 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 25.112 | 28.207 | 37.393 | 33.477 | 28.804 | 8.104 | 7.485 | 8.165 | 78.948 | 129.371 | 1.671 | 1.492 | 0.294 | 0.184 | 0.554 | 0.639 |
| Totaal activa
| 149.967 | 163.387 | 230.505 | 203.453 | 131.351 | 121.92 | 94.251 | 94.8 | 173.851 | 246.968 | 4.265 | 7.565 | 1.124 | 0.644 | 1.006 | 1.663 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 26.908 | 19.846 | 40.475 | 42.529 | 22.511 | 17.724 | 13.459 | 11.927 | 17.68 | 35.546 | 0.863 | 0.173 | 0.164 | 0.148 | 0.005 | 0.01 |
| Kortlopende schulden
| 1.251 | 19.053 | 0.765 | 0.896 | 15.655 | 37.385 | 42.64 | 38.552 | 37.267 | 38.786 | 0.037 | 0 | 0 | 0.437 | 0 | 0 |
| Belastingschulden
| 5.206 | 4.159 | 3.459 | 5.67 | 2.504 | 0 | 0 | 0 | 0.26 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.206 | 0 | -0.765 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.967 | 25.433 | 37.693 | 36.122 | 26.422 | 18.488 | 11.451 | 16.414 | 14.236 | 14.525 | 0.183 | 0.14 | 0.239 | 0.027 | 0.078 | 0.065 |
| Totaal kortlopende verplichtingen
| 56.332 | 64.332 | 78.168 | 78.651 | 64.588 | 73.597 | 67.55 | 66.893 | 69.183 | 88.857 | 1.084 | 0.313 | 0.403 | 0.612 | 0.083 | 0.075 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6.481 | 0 | 0 | 0 | 0 | 0 | 27.625 | 28.323 | 28.93 | 5.769 | 0.095 | 38.953 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.145 | 14.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.128 | 0.153 | 0.187 | 0 | 0 | 0.004 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.077 | 10.114 | 10.968 | 8.275 | 3.223 | 10.64 | 21.233 | 20.28 | 2.937 | 5.592 | 0 | -38.78 | 0.164 | 0.584 | 0.005 | 0.01 |
| Totaal niet-vlottende verplichtingen
| 8.558 | 10.114 | 10.968 | 8.403 | 3.376 | 10.827 | 48.858 | 48.603 | 48.016 | 26.925 | 0.095 | 0.173 | 0.164 | 0.584 | 0.005 | 0.01 |
| Totaal passiva
| 64.89 | 74.446 | 89.136 | 87.054 | 67.964 | 84.424 | 116.408 | 115.496 | 117.199 | 115.782 | 1.178 | 0.313 | 0.403 | 0.612 | 0.083 | 0.075 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7.848 | 18.921 | 17.48 | 16.145 | 14.916 | 24.345 | 24.345 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.018 | 0.017 | 0.016 | 0.015 | 0.014 | 0.014 | 0.049 | 0.049 | 0.043 | 0.042 | 0.007 | 0.006 | 0.02 | 0.015 | 0 | 0 |
| Ingehouden winsten
| -134.277 | -116.598 | -57.052 | -74.773 | -113.519 | -131.463 | -170.048 | -166.8 | -79.618 | 3.289 | -14.303 | -6.633 | -2.17 | -0.686 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.849 | -1.394 | 0.127 | 0.589 | 0.116 | -0.476 | -0.203 | -0.56 | -0.466 | -0.229 | -0.335 | -0.202 | -0.125 | -0.102 | -0.181 | -0.18 |
| Overige totale aandeelhoudersvermogen
| 220.185 | 206.916 | 198.278 | 190.568 | 176.776 | 161.573 | 129.124 | 129.135 | 120.548 | 113.168 | -6.626 | -10.264 | 2.997 | 0.805 | 1.104 | 1.768 |
| Totaal eigen vermogen van aandeelhouders
| 85.077 | 88.941 | 141.369 | 116.399 | 63.387 | 37.496 | -22.157 | -20.696 | 56.652 | 131.186 | 3.087 | 7.252 | 0.72 | 0.032 | 0.923 | 1.588 |
| Totaal eigen vermogen
| 85.077 | 88.941 | 141.369 | 116.399 | 63.387 | 37.496 | -22.157 | -20.696 | 56.652 | 131.186 | 3.087 | 7.252 | 0.72 | 0.032 | 0.923 | 1.588 |
| Totaal passiva en aandeelhoudersvermogen
| 149.967 | 163.387 | 230.505 | 203.453 | 131.351 | 121.92 | 94.251 | 94.8 | 173.851 | 246.968 | 4.265 | 7.565 | 1.124 | 0.644 | 1.006 | 1.663 |