TBCH NASDAQ
Turtle Beach Corporation
1W: +9.8%
1M: +12.2%
3M: +13.0%
YTD: -0.2%
1Y: -10.3%
3Y: +52.4%
5Y: -53.5%
$13.99
+1.20 (+9.38%)
Weekly Expected Move ±6.8%
$12
$13
$14
$15
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$269M
-10.0% ▼
5Y CAGR: +5.7%
Total Liabilities
$141M
-21.1% ▼
5Y CAGR: +10.1%
Shareholders Equity
$128M
+6.5% ▲
5Y CAGR: +2.0%
Cash & Investments
$17M
+30.5% ▲
5Y CAGR: -18.3%
Total Debt
$84M
-19.9% ▼
Net Debt
$67M
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $11M | $19M | $13M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $11M | $19M | $13M | $17M |
| Net Receivables | $36M | $43M | $54M | $93M | $77M |
| Inventory | $102M | $71M | $44M | $71M | $69M |
| Other Current Assets | $0 | $9M | $8M | $11M | $11M |
| Total Current Assets | $193M | $135M | $125M | $188M | $174M |
| Property, Plant & Equip. | $7M | $6M | $5M | $6M | $3M |
| Goodwill & Intangibles | $16M | $13M | $12M | $95M | $85M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $9M | $8M | $9M | $7M |
| Total Non-Current Assets | $37M | $28M | $25M | $110M | $95M |
| Total Assets | $231M | $163M | $150M | $299M | $269M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $20M | $27M | $35M | $25M |
| Short-Term Debt | $0 | $19M | $0 | $51M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $25M |
| Total Current Liabilities | $78M | $64M | $56M | $124M | $88M |
| Long-Term Debt | $0 | $0 | $0 | $46M | $46M |
| Other Non-Current Liab. | $11M | $10M | $9M | $2M | $7M |
| Total Non-Current Liabilities | $11M | $10M | $9M | $55M | $53M |
| Total Liabilities | $89M | $74M | $65M | $178M | $141M |
| — Equity — | |||||
| Common Stock | $16K | $17K | $18K | $20K | $19K |
| Retained Earnings | -$57M | -$117M | -$134M | -$118M | -$102M |
| Accumulated OCI | $127K | -$1M | -$849K | -$1M | $2M |
| Total Stockholders Equity | $141M | $89M | $85M | $121M | $128M |
| Total Liabilities & Equity | $231M | $163M | $150M | $299M | $269M |
| — Key Metrics — | |||||
| Total Debt | $0 | $19M | $0 | $105M | $84M |
| Net Debt | -$38M | $8M | -$19M | $92M | $67M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |