Turtle Beach Corporation (HEAR) - Balance Sheet Statement

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HEAR
Financials

16.92 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	54.39	43.336	35.953	43.867	44.53	52.797	50.534	54.633	57.192	61.059	0.177	0.039	-0.065	-0.021	0.03	0.07
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	7.72	9.196	35.012	16.254	8.114	8.938	6.934	8.242	4.451	10.23	0.192	0.126	0.13	0.042	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	10.686	10.686	10.686	8.178	8.515	0	0	0	31.152	80.974	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.187	0	0	-0.004	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	5.899	6.946	7.439	0.187	0.362	0.543	0.004	1.128	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	19.053	0	0	15.655	37.385	42.64	38.552	37.267	38.786	0.075	0	0	0.437	0	0
Tax Payables Numbers are in millions	5.206	4.159	3.459	5.67	2.504	0	0	0	0.26	1.482	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.765	-0.896	0	0	0	0	0	0	0.001	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.218	21.274	34.234	30.452	23.918	18.488	11.451	16.414	13.976	13.043	0.146	0.14	0.239	0.027	0.078	0.065
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.481	0	0	0	0	0	46.546	45.803	43.684	5.769	0.095	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	16.145	14.916	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.128	0.153	0.187	0	0	0.004	0.648	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.077	10.114	10.968	8.275	3.223	10.64	2.312	2.8	2.937	20.508	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7.848	18.921	17.48	16.145	14.916	24.345	24.345	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	220.185	206.916	198.278	190.568	176.776	169.421	148.045	146.615	136.693	128.084	17.383	13.878	2.871	0.703	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Turtle Beach Corporation

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