Turtle Beach Corporation (HEAR) - Quarterly Balance Statement

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HEAR
Financials

17.8 (USD) • At close February 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.684	12.995	13.803	12.462	17.816	18.726	12.34	15.787	20.573	11.396	10.505	10.877	23.7	37.72	28.058	56.197	62.965	46.681	27.265	21.206	8.733	8.249	7.037	3.446	10.156	7.078	6.178	9.108	4.335	5.247	0.473	1.238	3.613	6.183	3.277	1.162	3.228	7.114	3.074	3.02	2.141	7.908	4.416	8.958	5.552	4.667	1.598	3.283	3.823	4.651	5.528	6.455	7.182	0.334	0.492	0.482	0.921	0.216	0.439	0.035	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.438	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.684	12.995	13.803	12.462	17.816	18.726	12.34	15.787	20.573	11.396	10.505	10.877	23.7	37.72	28.058	56.197	62.965	46.681	27.265	21.206	8.733	8.249	7.037	3.446	10.156	7.078	6.178	9.108	4.335	5.247	0.473	1.238	3.613	6.183	3.277	1.162	3.228	7.114	3.074	3.02	2.141	7.908	4.416	8.958	5.552	4.667	1.598	3.283	3.823	4.651	5.528	6.455	7.182	0.334	0.492	0.482	0.921	0.216	0.439	0.035	0
Net Receivables Numbers are in millions	42.354	93.118	70.703	46.474	42.908	54.39	33.816	20.254	23.955	43.336	30.139	8.551	11.814	35.953	36.989	28.025	32.37	43.867	53.825	37.007	12.402	44.53	28.468	18.402	12.461	52.797	28.995	34.582	21.751	50.534	24.588	9.995	4.516	54.633	28.454	18.085	15.813	57.192	30.254	15.687	15.448	61.059	26.712	15.164	28.904	0.118	0.177	0.19	0.107	0.015	0.039	0	0	0	0	0	0	0	0	0	0.03
Inventory Numbers are in millions	73.664	71.251	102.263	73.347	69.531	44.019	76.024	67.831	65.214	71.252	118.439	120.694	117.422	101.933	113.288	81.931	59.136	71.301	79.453	44.953	39.291	45.711	67.032	50.42	44.48	49.472	73.348	28.043	15.816	27.518	45.869	20.916	22.285	21.698	45.493	27.898	25.838	26.146	49.736	37.32	36.201	38.4	46.557	37.497	41.584	0.724	0.723	0.465	0.399	0.431	0.444	0.459	0.461	0.407	0.273	0.103	0.006	0	0	0	0.422
Other Current Assets Numbers are in millions	14.533	11.007	9.686	11.38	10.322	7.72	8.775	8.927	9.108	9.196	24.764	27.212	31.546	35.012	33.21	38.836	29.37	16.254	16.902	20.466	10.344	8.114	11	10.836	9.57	8.938	10.388	10.38	7.072	6.934	9.912	9.424	7.874	8.242	6.262	5.958	5.166	4.451	10.729	17.551	13.931	10.23	21.113	17.033	16.801	0.173	0.096	0.121	0.141	0.04	0.063	0.083	0.105	0.02	0.065	0.057	0.064	0.02	0.021	0	0
Total Current Assets Numbers are in millions	142.235	188.371	196.455	143.663	140.577	124.855	130.955	112.799	118.85	135.18	171.465	153.728	168.709	193.112	194.94	185.571	169.156	169.976	168.994	113.399	65.598	102.547	108.037	77.686	71.882	113.816	113.715	76.923	45.438	86.766	75.886	36.861	34.351	86.635	83.486	53.103	50.045	94.903	93.793	73.578	67.721	117.597	98.798	78.652	92.841	5.681	2.595	4.059	4.47	5.137	6.074	6.997	7.748	0.761	0.83	0.642	0.991	0.236	0.46	0.035	0.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.884	5.844	5.753	16.012	14.962	11.83	4.828	5.691	6.144	6.362	5.435	6.144	6.293	6.955	7.276	6.917	7.089	6.575	5.004	4.367	4.002	3.962	4.909	5.717	5.215	5.856	4.019	2.839	3.979	4.677	4.427	3.348	3.919	4.311	4.644	5.522	6.394	6.859	5.366	5.536	5.922	6.722	5.174	5.132	6.229	0.212	0.219	0.249	0.286	0.156	0.177	0.162	0.121	0.132	0.145	0.158	0.022	0.017	0.008	0	0
Goodwill Numbers are in millions	50.428	52.942	56.7	56.762	52.907	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	8.178	8.178	8.178	8.515	8.515	9.096	5.94	0	0	0	0	0	0	0	0	0	0	0	0	31.152	31.152	80.974	80.974	80.974	80.974	80.974	80.974	80.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.382	42.398	44.544	46.683	48.704	1.734	1.976	2.238	2.471	2.612	4.793	5.126	5.464	5.788	6.106	6.442	6.76	5.138	5.325	5.518	5.741	6.011	4.836	8.324	0.997	1.036	1.091	1.196	1.363	1.404	1.484	1.529	1.553	1.618	1.805	35.237	36.79	37.956	39.297	39.53	39.473	39.726	40.025	40.385	40.21	1.454	1.451	1.38	1.351	1.301	1.315	1.327	1.34	1.366	0.149	0	0	0.151	0.176	0.481	0.554
Goodwill and Intangible Assets Numbers are in millions	90.81	95.34	101.244	103.445	101.611	12.42	12.662	12.924	13.157	13.298	15.479	15.812	16.15	16.474	16.792	17.128	17.446	13.316	13.503	13.696	14.256	14.526	13.932	14.264	0.997	1.036	1.091	1.196	1.363	1.404	1.484	1.529	1.553	1.618	1.805	35.237	67.942	69.108	120.271	120.504	120.447	120.7	120.999	121.359	121.078	1.454	1.451	1.38	1.351	1.301	1.315	1.327	1.34	1.366	0.149	0.15	0.134	0.151	0.176	0.481	0.554
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.187	-0.187	-0.187	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	-5.053	0	0	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.059	13.009	8.229	5.899	8.638	7.047	7.334	6.946	7.8	6.664	9.316	7.439	0.187	0.187	0.187	0	0	0.127	0.382	0.362	0.126	0.586	0.688	0.543	0.481	0.505	0.004	0	5.053	1.128	1.128	1.128	6.101	6.101	6.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.095	9.306	9.749	1.268	1.239	0.862	7.858	8.124	8.361	8.547	7.846	8.261	8.669	8.065	8.631	6.09	6.38	6.64	6.23	2.37	2.563	2.877	3.719	4.158	3.831	1.212	0.698	1.095	1.144	1.042	1.146	1.31	1.363	1.693	1.418	1.505	1.715	2.981	2.141	0.989	0.92	0.821	0.65	0.52	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	104.789	110.49	116.746	120.725	117.812	25.112	25.348	26.739	27.662	28.207	45.819	43.226	39.341	37.393	41.337	37.182	38.249	33.477	32.537	27.097	30.137	28.804	22.56	24.139	10.043	8.104	5.808	5.257	6.868	7.485	7.183	6.773	7.523	8.165	8.348	42.769	76.051	78.948	127.778	128.157	128.417	129.371	132.924	133.112	134.197	1.666	1.671	1.629	1.637	1.457	1.492	1.489	1.461	1.498	0.294	0.308	0.156	0.168	0.184	0.481	0.554
Total Assets Numbers are in millions	247.024	298.861	313.201	264.388	258.389	149.967	156.303	139.538	146.512	163.387	217.284	196.954	208.05	230.505	236.278	222.753	207.405	203.453	201.531	140.495	95.734	131.351	130.597	101.825	81.925	121.92	119.523	82.18	52.306	94.251	83.069	43.634	41.874	94.8	91.834	95.872	126.096	173.851	221.571	201.735	196.138	246.968	231.722	211.764	227.038	7.347	4.265	5.688	6.107	6.593	7.565	8.486	9.209	2.259	1.124	0.95	1.147	0.404	0.644	0.516	1.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.539	34.839	66.394	48.38	44.842	26.908	39.198	34.036	21.887	19.846	29.719	31.03	32.899	40.475	55.526	47.909	27.761	42.529	63.699	41.694	11.503	22.511	37.49	22.116	13.073	17.724	49.014	29.976	9.758	13.459	29.996	12.07	8.429	11.927	38.186	18.966	12.535	17.68	32.884	21.436	20.112	35.546	28.65	10.528	28.833	1.111	0.863	0.58	0.327	0.182	0.173	0.178	0.357	0.201	0.164	0.069	0.053	0.1	0.148	0	0.005
Short Term Debt Numbers are in millions	0	0	58.626	24.029	0	0	13.261	0	0	19.053	44.618	15.707	0	0	0	0	0	0	0	0	0.301	15.655	26.561	12.241	0	37.385	4.273	0.375	2.642	42.64	29.607	9.802	3.85	38.552	31.113	12.006	5.347	37.267	42.027	17.397	18.102	38.786	36.169	26.578	52.265	0.038	0.037	0.037	0.037	0	0	0	0	0	0	0.027	0.553	0.492	0.437	0.304	0
Tax Payables Numbers are in millions	1.367	1.362	1.489	4.35	3.529	5.206	3.368	2.889	2.838	4.159	3.526	3.774	3.774	3.459	3.798	3.328	9.126	5.67	0	2.003	1.34	2.504	0	0	0	1.311	0	0	0	0	0	0	0	0	0.26	0.26	0.26	0.26	1.21	1.482	1.482	1.482	1.329	1.329	2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	5.206	-13.261	-1.092	-1.085	0	0	0	-1.075	5.899	-0.963	-0.747	-0.84	6.946	0	0	0	7.439	18.897	0	0	0.187	0	0	0	0.362	0	0	0	0.543	0	0	0	0.004	0	0	0	4.93	0	3.125	13.466	0.002	0.001	0.001	0.001	0.008	0.002	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9.387	96.946	29.2	26.477	28.418	24.218	18.646	18.919	27.185	21.274	19.598	15.682	23.611	34.234	32.217	29.507	34.885	30.452	34.432	24.328	19.446	23.918	20.489	18.21	16.58	17.177	14.631	14.061	8.656	11.451	12.11	10.455	11.274	16.414	10.127	8.556	9.824	13.976	8.103	8.764	8.135	8.113	6.71	10.592	10.829	0.095	0.183	0.145	0.104	0.148	0.138	0.098	0.44	0.544	0.239	0.179	0.142	0.067	0.027	0	0.078
Total Current Liabilities Numbers are in millions	72.425	123.672	155.709	103.236	76.789	56.332	74.473	55.844	51.91	64.332	97.461	66.193	60.284	78.168	91.541	80.744	71.772	78.651	98.131	68.025	32.59	64.588	84.54	52.567	29.653	73.597	67.918	44.412	21.056	67.55	71.713	32.327	23.553	66.893	79.686	39.788	27.966	69.183	84.224	49.079	47.831	88.857	72.858	49.027	94.852	1.246	1.084	0.763	0.469	0.338	0.313	0.276	0.798	0.745	0.403	0.274	0.749	0.659	0.612	0.304	0.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	45.696	53.486	54.044	6.481	13.478	7.091	7.288	0	13.536	14.268	7.43	0	7.194	4.861	4.951	0	4.764	0.926	0	0	2.944	3.742	1.885	0	25.867	30.483	49.361	46.546	45.836	45.776	45.767	45.803	42.98	9.711	11.076	13.565	0	4.487	5.128	5.769	14.621	14.253	0.075	0.085	0.095	0.104	0.114	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	-4.764	0	-1.079	0.153	-1.472	-1.871	-1.885	0	0	0	0	0	0	0	0	0	0	0	16.468	16.145	15.826	15.514	15.212	0.648	-14.621	-14.253	66.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0.14	0.14	0.14	0.153	0.187	0.187	0.187	0.187	0	0	0	0	0	0	0	0	0	0	0.004	0.004	5.053	0.648	0.648	0.648	14.325	14.325	14.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.725	54.585	9.977	2.405	2.33	2.077	-4.05	2.548	2.55	10.114	-3.042	-3.16	3.974	10.968	3.926	3.456	3.56	8.275	2.76	1.943	3.021	3.223	1.32	0.921	2.792	10.64	2.313	2.311	2.311	2.312	2.239	2.239	2.75	2.8	2.778	36.202	35.318	34.451	31.314	33.036	20.794	20.508	2.041	2.051	23.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53.725	54.585	55.673	55.891	56.374	8.558	9.428	9.639	9.838	10.114	10.494	11.108	11.404	10.968	11.12	8.317	8.511	8.403	7.664	3.009	3.161	3.376	4.451	4.85	4.864	10.827	28.18	32.794	51.672	48.858	48.075	48.015	48.517	48.603	45.758	45.913	46.394	48.016	36.367	38.171	26.57	26.925	30.987	30.629	30.369	0.085	0.095	0.104	0.114	0.19	0.173	0.178	0.357	0.201	0.164	0.095	0.607	0.592	0.584	0.304	0.005
Total Liabilities Numbers are in millions	126.15	178.257	211.382	159.127	133.163	64.89	83.901	65.483	61.748	74.446	107.955	77.301	71.688	89.136	102.661	89.061	80.283	87.054	105.795	71.034	35.751	67.964	88.991	57.417	34.517	84.424	96.098	77.206	72.728	116.408	119.788	80.342	72.07	115.496	125.444	85.701	74.36	117.199	120.591	87.25	74.401	115.782	103.845	79.656	125.221	1.331	1.178	0.867	0.582	0.338	0.313	0.276	0.798	0.745	0.403	0.274	0.749	0.659	0.612	0.304	0.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.848	0	0	19.297	0	18.547	18.181	17.827	0	17.134	16.797	16.468	0	15.826	15.514	15.212	0	14.621	14.253	13.983	24.345	24.345	24.345	24.345	24.345	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.021	0.021	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.014	0.015	0.014	0.014	0.014	0.014	0.014	0.012	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.038	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.021	0.02	0.019	0.017	0.015	0.015	0.015	0
Retained Earnings Numbers are in millions	-118.758	-118.094	-138.233	-141.646	-134.122	-134.277	-142.829	-139.223	-123.303	-116.598	-93.365	-81.354	-63.528	-57.052	-61.591	-64.214	-65.935	-74.773	-91.076	-108.87	-117.074	-113.519	-133.905	-130.781	-128.408	-131.463	-147.667	-162.39	-168.691	-170.048	-184.279	-183.787	-176.726	-166.8	-179.001	-134.202	-91.629	-79.618	-33.082	-17.202	-7.304	3.289	0.929	6.567	15.868	-17.057	-14.303	-11.732	-9.84	-7.885	-6.633	-5.37	-3.663	-2.701	-2.17	-1.872	-1.387	-1.012	-0.686	-0.308	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.538	-1.305	0.687	-1.031	-1.267	-0.849	-1	-0.984	-0.949	-1.394	-2.004	-1.392	-0.302	0.127	0.223	0.683	-0.122	0.589	-0.268	-0.816	-0.703	0.116	-0.799	-0.469	-0.311	-0.476	-0.399	-0.318	-0.048	-0.203	-0.291	-0.402	-0.52	-0.56	-0.535	-0.536	-0.487	-0.466	-0.33	-0.199	-0.556	-0.229	0.167	0.741	0.233	-53.926	-0.335	-0.303	-0.263	-0.228	-0.202	-0.178	-0.159	-0.142	-0.125	-0.109	0	0	-0.102	0	-0.181
Other Total Stockholders Equity Numbers are in millions	240.15	239.983	239.345	247.917	260.594	220.185	216.214	214.245	208.999	206.916	204.681	202.382	200.176	198.278	194.969	197.207	193.163	190.568	187.065	179.132	177.745	176.776	176.295	175.644	176.113	169.421	171.477	167.668	148.305	148.045	147.802	147.432	147.001	146.615	145.877	144.86	143.803	136.693	134.35	131.844	129.555	128.084	126.739	124.758	85.678	23.066	17.383	16.546	15.358	14.134	13.878	13.574	12.067	4.194	2.887	2.529	1.768	0.742	0.703	0.504	1.104
Total Shareholders Equity Numbers are in millions	120.874	120.604	101.819	105.261	125.226	85.077	72.402	74.055	84.764	88.941	109.329	119.653	136.362	141.369	133.617	133.692	127.122	116.399	95.736	69.461	59.983	63.387	41.606	44.408	47.408	37.496	23.425	4.974	-20.422	-22.157	-36.719	-36.708	-30.196	-20.696	-33.61	10.171	51.736	56.652	100.98	114.485	121.737	131.186	127.877	132.108	101.817	6.016	3.087	4.82	5.525	6.256	7.252	8.21	8.411	1.514	0.72	0.676	0.398	-0.254	0.032	0.212	0.923
Total Equity Numbers are in millions	0	120.604	101.819	105.261	125.226	85.077	72.402	74.055	84.764	88.941	109.329	119.653	136.362	141.369	133.617	133.692	127.122	116.399	95.736	69.461	59.983	63.387	41.606	44.408	47.408	37.496	23.425	4.974	-20.422	-22.157	-36.719	-36.708	-30.196	-20.696	-33.61	10.171	51.736	56.652	100.98	114.485	121.737	131.186	127.877	132.108	101.817	6.016	3.087	4.82	5.525	6.256	7.252	8.21	8.411	1.514	0.72	0.676	0.398	-0.254	0.032	0.212	0.923
Total Liabilities & Shareholders Equity Numbers are in millions	247.024	298.861	313.201	264.388	258.389	149.967	156.303	139.538	146.512	163.387	217.284	196.954	208.05	230.505	236.278	222.753	207.405	203.453	201.531	140.495	95.734	131.351	130.597	101.825	81.925	121.92	119.523	82.18	52.306	94.251	83.069	43.634	41.874	94.8	91.834	95.872	126.096	173.851	221.571	201.735	196.138	246.968	231.722	211.764	227.038	7.347	4.265	5.688	6.107	6.593	7.565	8.486	9.209	2.259	1.124	0.95	1.147	0.404	0.644	0.516	1.006

Turtle Beach Corporation

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