HEAR | Turtle Beach Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	149.96 Million	163.38 Million	230.5 Million	203.45 Million	131.35 Million	121.92 Million
Total Current Assets	124.85 Million	135.18 Million	193.11 Million	169.97 Million	102.54 Million	113.81 Million
Cash And Short Term Investments	18.72 Million	11.39 Million	37.72 Million	46.68 Million	8.24 Million	7.07 Million
Cash and Cash Equivalents	18.72 Million	11.39 Million	37.72 Million	46.68 Million	8.24 Million	7.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	54.39 Million	43.33 Million	35.95 Million	43.86 Million	44.53 Million	52.79 Million
Inventory	44.01 Million	71.25 Million	101.93 Million	71.3 Million	45.71 Million	49.47 Million
Other Current Assets	7.72 Million	9.19 Million	17.5 Million	8.12 Million	4.05 Million	4.46 Million
Total Non-Current Assets	25.11 Million	28.2 Million	37.39 Million	33.47 Million	28.8 Million	8.1 Million
Net PPE	11.83 Million	6.36 Million	6.95 Million	6.57 Million	3.96 Million	5.85 Million
Good Will And Intangible Assets	12.42 Million	13.29 Million	16.47 Million	13.31 Million	14.52 Million	1.03 Million
Good Will	10.68 Million	10.68 Million	10.68 Million	8.17 Million	8.51 Million	-
Intangible Assets	1.73 Million	2.61 Million	5.78 Million	5.13 Million	6.01 Million	1.03 Million
Long-Term Investments	-	-	-	-	-	-187 Thousand
Tax Assets	-	-	5.89 Million	6.94 Million	7.43 Million	187 Thousand
Other Non Current Assets	862 Thousand	8.54 Million	8.06 Million	6.64 Million	2.87 Million	1.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	64.89 Million	74.44 Million	89.13 Million	87.05 Million	67.96 Million	84.42 Million
Total Current Liabilities	56.33 Million	64.33 Million	78.16 Million	78.65 Million	64.58 Million	73.59 Million
Account Payables	26.9 Million	19.84 Million	40.47 Million	42.52 Million	22.51 Million	17.72 Million
Tax Payables	5.2 Million	4.15 Million	3.45 Million	5.67 Million	2.5 Million	-
Short Term Debt	1.25 Million	19.05 Million	765 Thousand	896 Thousand	15.65 Million	37.38 Million
Deferred Revenue	5.2 Million	-	-765 Thousand	-896 Thousand	-	-
Other Current Liabilities	22.96 Million	25.43 Million	37.69 Million	36.12 Million	26.42 Million	18.48 Million
Total Non Current Liabilities	8.55 Million	10.11 Million	10.96 Million	8.4 Million	3.37 Million	10.82 Million
Long-Term Debt	6.48 Million	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.07 Million	10.11 Million	10.96 Million	8.27 Million	3.22 Million	10.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	85.07 Million	88.94 Million	141.36 Million	116.39 Million	63.38 Million	37.49 Million
Stock Holders Equity	85.07 Million	88.94 Million	141.36 Million	116.39 Million	63.38 Million	37.49 Million
Common Stock	18 Thousand	17 Thousand	16 Thousand	15 Thousand	14 Thousand	14 Thousand
Retained Earnings	-134.27 Million	-116.59 Million	-57.05 Million	-74.77 Million	-113.51 Million	-131.46 Million
Accumulated other comprehensive income	-849 Thousand	-1.39 Million	127 Thousand	589 Thousand	116 Thousand	-476 Thousand
Common Stock Equity	85.07 Million	88.94 Million	141.36 Million	116.39 Million	63.38 Million	37.49 Million
Capital Lease Obligation	6.48 Million	7.53 Million	6.99 Million	5.12 Million	1.28 Million	-
Total Investments	-	-	-	-	-	-187 Thousand
Total Debt	7.73 Million	19.05 Million	7.75 Million	6.02 Million	15.65 Million	37.38 Million
Net Debt	-10.99 Million	7.65 Million	-29.96 Million	-40.65 Million	7.4 Million	30.3 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	264.38 Million	258.38 Million	149.96 Million	149.96 Million	156.3 Million	139.53 Million
Total Current Assets	143.66 Million	140.57 Million	124.85 Million	124.85 Million	130.95 Million	112.79 Million
Cash And Short Term Investments	12.46 Million	17.81 Million	18.72 Million	18.72 Million	12.34 Million	15.78 Million
Cash and Cash Equivalents	12.46 Million	17.81 Million	18.72 Million	18.72 Million	12.34 Million	15.78 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	46.47 Million	42.9 Million	54.39 Million	54.39 Million	33.81 Million	20.25 Million
Inventory	73.34 Million	69.53 Million	44.01 Million	44.01 Million	76.02 Million	67.83 Million
Other Current Assets	11.38 Million	10.32 Million	7.72 Million	7.72 Million	8.77 Million	8.92 Million
Total Non-Current Assets	120.72 Million	117.81 Million	25.11 Million	25.11 Million	25.34 Million	26.73 Million
Net PPE	16.01 Million	14.96 Million	11.83 Million	11.83 Million	4.82 Million	5.69 Million
Good Will And Intangible Assets	103.44 Million	101.61 Million	12.42 Million	12.42 Million	12.66 Million	12.92 Million
Good Will	56.76 Million	52.9 Million	10.68 Million	10.68 Million	10.68 Million	10.68 Million
Intangible Assets	46.68 Million	48.7 Million	1.73 Million	1.73 Million	1.97 Million	2.23 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.26 Million	1.23 Million	862 Thousand	862 Thousand	7.85 Million	8.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	159.12 Million	133.16 Million	64.89 Million	64.89 Million	83.9 Million	65.48 Million
Total Current Liabilities	103.23 Million	76.78 Million	56.33 Million	56.33 Million	74.47 Million	55.84 Million
Account Payables	48.38 Million	44.84 Million	26.9 Million	26.9 Million	39.19 Million	34.03 Million
Tax Payables	4.35 Million	3.52 Million	5.2 Million	5.2 Million	3.36 Million	2.88 Million
Short Term Debt	26.13 Million	2.02 Million	1.25 Million	1.25 Million	13.26 Million	1.09 Million
Deferred Revenue	-	-	5.2 Million	5.2 Million	-13.26 Million	-1.09 Million
Other Current Liabilities	28.71 Million	29.91 Million	22.96 Million	22.96 Million	35.27 Million	21.8 Million
Total Non Current Liabilities	55.89 Million	56.37 Million	8.55 Million	8.55 Million	9.42 Million	9.63 Million
Long-Term Debt	45.77 Million	45.95 Million	6.48 Million	6.48 Million	6.73 Million	7.09 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.11 Million	10.42 Million	2.07 Million	2.07 Million	2.68 Million	2.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	105.26 Million	125.22 Million	85.07 Million	85.07 Million	72.4 Million	74.05 Million
Stock Holders Equity	105.26 Million	125.22 Million	85.07 Million	85.07 Million	72.4 Million	74.05 Million
Common Stock	21 Thousand	21 Thousand	18 Thousand	18 Thousand	17 Thousand	17 Thousand
Retained Earnings	-141.64 Million	-134.12 Million	-134.27 Million	-134.27 Million	-142.82 Million	-139.22 Million
Accumulated other comprehensive income	-1.03 Million	-1.26 Million	-849 Thousand	-849 Thousand	-1 Million	-984 Thousand
Common Stock Equity	105.26 Million	125.22 Million	85.07 Million	85.07 Million	72.4 Million	74.05 Million
Capital Lease Obligation	7.71 Million	8.09 Million	6.48 Million	6.48 Million	6.73 Million	7.09 Million
Total Investments	-	-	-	-	-	-
Total Debt	79.62 Million	56.07 Million	7.73 Million	7.73 Million	13.26 Million	8.18 Million
Net Debt	67.16 Million	38.25 Million	-10.99 Million	-10.99 Million	921 Thousand	-7.6 Million

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