Name: TBCH Balance Sheet - Turtle Beach Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBCH - Turtle Beach Corp.

USD | NASDAQ | Technology

TBCH Balance Sheet - Turtle Beach Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	17.0	13.0	18.7	11.4	37.7	46.7	8.2	7.1	5.2	6.2	7.1	7.9	6.5	5.2	15.9	0.4	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.0	13.0	18.7	11.4	37.7	46.7	8.2	7.1	5.2	6.2	7.1	7.9	6.5	5.2	15.9
Receivables
Accounts Receivable	76.8	93.1	54.4	43.3	36.0	43.9	44.5	52.8	50.5	54.6	57.2	61.1	48.5	-	-
Current Assets
Inventory	69.2	71.3	44.0	71.3	101.9	71.3	45.7	49.5	27.5	21.7	26.1	38.4	49.6	-	-	0.0
Non-Current Assets
Property, Plant & Equipment Gross	18.1	41.5	35.7	33.8	30.1	27.8	21.5	19.4	17.3	13.0	23.7	17.9	12.8	-
Current Liabilities
Accounts Payable	24.9	34.8	26.9	19.8	40.5	42.5	22.5	17.7	13.5	11.9	17.7	35.5	44.1	-	-
Non-Current Liabilities
Long Term Debt	46.3	45.6	-	-	-	-	-	0.0	27.6	28.3	27.5	5.8	10.3	-	-	-
Common Equity
Common Stock	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
Supplementary Data
Total Debt	54.9	46.9	-	-	-	-	-	0.0	27.6	28.3	27.5	5.8	10.3	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.3	17.0	12.3	11.7	11.7	13.0	13.8	12.5	17.8	18.7	12.3	15.8	20.6	11.4	10.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	30.4	76.8	56.8	36.4	42.4	93.1	70.7	46.5	42.9	54.4	33.8	20.3	24.0	43.3	30.1	8.6	11.8	36.0	37.0	28.0	32.4	43.9	53.8	37.0	12.4	44.5	28.5	18.4	12.5	52.8	29.0	34.6	21.8	50.5	24.6	10.0	4.5	54.6	28.5	18.1

Current Assets
Inventory	64.3	69.2	95.0	76.8	73.7	71.3	102.3	73.3	69.5	44.0	76.0	67.8	65.2	71.3	118.4	120.7	117.4	101.9	113.3	81.9	59.1	71.3	79.5	45.0	39.3	45.7	67.0	50.4	44.5	49.5	73.3	28.0	15.8	27.5	45.9	20.9	22.3	21.7	45.5	27.9
Prepaid Expenses	10.7	10.8	14.4	13.1	14.5	11.0	9.7	11.4	10.3	7.7	8.8	8.9	9.1	9.2	12.4	13.6	15.8	17.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	117.7	173.8	178.4	138.0	142.2	188.4	196.5	143.7	140.6	124.9	131.0	112.8	118.9	135.2	171.5	153.7

Non-Current Assets
Property, Plant & Equipment Gross	18.4	18.1	18.3	27.9	26.8	41.5	40.4	39.7	37.2	35.7	35.1	35.0	34.5	33.8	31.9	31.6	30.6	30.1	30.8	29.4	28.5	27.8	25.9	24.0	22.6	21.5	21.9	21.4	19.8	19.4	16.9	15.0	17.6	17.3	16.1	14.2	13.4	13.0	13.1	12.3
Accumulated Depreciation	16.0	15.1	14.5	23.2	21.9	35.7	34.7	33.4	31.7	30.9	30.2	29.3	28.4	27.5	26.4	25.5	24.3
Property,Plant & Equipment Net	2.5	3.0	3.8	4.8	4.9	5.8	5.8	6.3	5.5	4.8	4.8	5.7	6.1	6.4	5.4	6.1	6.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	50.4	50.4	50.4	50.4	50.4	52.9	56.7	56.8	52.9	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7
Intangible Assets	32.3	34.3	36.4	38.4	40.4	42.4	44.5	46.7	48.7	1.7	2.0	2.2	2.5	2.6	4.8	5.1	5.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	8.6	9.7	9.4	-	7.2	7.5	7.8	-	7.3	7.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.1	13.0	8.2	5.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	209.9	269.1	278.2	240.2	247.0	298.9	313.2	264.4	258.4	150.0	156.3	139.5	146.5	163.4	217.3	197.0	208.1

Current Liabilities
Accounts Payable	20.8	24.9	46.9	34.5	39.5	34.8	66.4	48.4	44.8	26.9	39.2	34.0	21.9	19.8	29.7	31.0	32.9	40.5	55.5	47.9	27.8	42.5	63.7	41.7	11.5	22.5	37.5	22.1	13.1	17.7	49.0	30.0	9.8	13.5	30.0	12.1	8.4	11.9	38.2	19.0
Short Term Debt	8.6	8.6	8.6	1.7	1.3	1.3	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	1.8	2.1	2.0	-	1.1	1.1	1.1	-	1.0	1.1
Accrued Expenses	2.9	2.5	2.9	2.4	4.3	3.7	3.4	3.0	5.2	3.9	2.2	2.5	5.1	4.2	3.1	2.7	4.3	4.1
Other Current Liabilities	18.5	24.8	22.6	20.8	26.3	38.2	30.7	30.8	31.9	29.4	22.0	21.8	30.0	25.4	23.1	19.5	27.4
Total Current Liabilities	47.8	87.7	111.6	75.3	72.4	123.7	155.7	103.2	76.8	56.3	74.5	55.8	51.9	64.3	97.5

Non-Current Liabilities
Long Term Debt	44.3	46.3	48.4	40.1	45.5	45.6	45.7	45.8	46.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.9	30.5	30.1	27.6	27.3	27.6	27.9	28.3	25.8	26.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	7.7	7.7	8.1	-	6.7	7.1	7.3	-	6.8	7.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.2	5.7	6.2	6.7	6.8	7.6	8.5	8.6	8.9	7.0	7.2	7.4	7.7	8.0	7.0	7.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.1	140.6	167.6	123.3	126.2	178.3	211.4	159.1	133.2	64.9	83.9	65.5	61.7	74.4	108.0	77.3

Common Equity
Common Stock	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	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
Additional Paid In Capital	228.4	229.2	229.2	236.3	240.2	240.0	239.3	247.9	260.6	220.2	216.2	214.2	209.0	206.9	204.7	202.4	200.2
Retained Earnings	(117.6)	(102.4)	(120.0)	(121.7)	(118.8)	(118.1)	(138.2)	(141.6)	(134.1)	(134.3)	(142.8)	(139.2)	(123.3)	(116.6)	(93.4)	(81.4)	(63.5)
Accumulated Other Comprehensive Income	1.0	1.7	1.4	2.2	(0.5)	(1.3)	0.7	(1.0)	(1.3)	(0.8)	(1.0)	(1.0)	(0.9)	(1.4)	(2.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	111.9	128.5	110.7	116.8	120.9	120.6	101.8	105.3	125.2	85.1	72.4	74.1	84.8	88.9	109.3	119.7	136.4
Total Equity	111.9	128.5	110.7	116.8	120.9	120.6	101.8	105.3	125.2	85.1	72.4	74.1	84.8	88.9	109.3	119.7	136.4	141.4