Name: Turtle Beach Corporation (TBCH) Balance Sheet
Creator: FinSpry

Turtle Beach Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Turtle Beach Corporation (TBCH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.00	18.73	11.40	37.72	46.68	8.25	7.08
Cash & Short-Term Investments	13.00	18.73	11.40	37.72	46.68	8.25	7.08
Accounts Receivable	93.12	54.39	43.34	35.95	43.87	44.53	52.80
Inventory	71.25	44.02	71.25	101.93	71.30	45.71	49.47
Other Current Assets	11.01	7.87	9.20	8.07	6.64	2.88	0.00
Total Current Assets	188.37	124.86	135.18	193.11	169.98	102.55	113.82
Non-Current Assets
Property, Plant & Equipment (Net)	5.84	4.82	6.36	6.96	6.58	3.96	5.86
Goodwill	52.94	10.69	10.69	10.69	8.18	0.00	0.00
Intangible Assets	42.40	1.73	2.61	5.79	5.14	0.00	0.00
Other Non-Current Assets	9.31	7.87	8.55	8.07	6.64	0.00	1.21
Total Non-Current Assets	110.49	17.24	28.21	29.33	26.84	25.93	8.10
Total Assets	298.86	149.97	163.39	230.51	203.45	131.35	121.92
Current Liabilities
Accounts Payable	34.84	26.91	19.85	40.48	42.53	22.51	36.21
Short-Term Debt	50.66	0.00	19.05	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.25	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	31.05	24.22	21.27	34.23	29.34	0.00	0.00
Other Current Liabilities	29.24	29.42	25.43	37.69	36.12	26.42	18.49
Total Current Liabilities	123.67	56.33	64.33	78.17	78.65	64.59	73.60
Non-Current Liabilities
Long-Term Debt	45.62	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.60	7.01	10.11	7.19	5.26	3.22	2.79
Total Non-Current Liabilities	54.59	8.56	10.11	10.97	8.40	3.38	10.83
Total Liabilities	178.26	64.89	74.45	89.14	87.05	67.96	84.42
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-118.09	-135.13	-116.60	-56.93	-74.18	-113.52	-131.46
Accumulated Other Comprehensive Income	-1.31	-0.85	-1.39	0.13	0.59	0.12	-0.48
Additional Paid-in Capital	239.98	220.19	206.92	198.28	190.57	176.78	169.42
Shares Outstanding	19.96	17.53	16.57	16.17	0.00	0.00	0.00
Total Stockholders' Equity	120.60	85.08	88.94	141.37	116.40	63.39	37.50
Total Liabilities & Equity	298.86	149.97	163.39	230.51	203.45	131.35	121.92