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    • Turtle Beach Corporation logo

    Turtle Beach Corporation

    TBCH | NASDAQ
    Chart Builder DCF Calculator
    $15.85
    -$0.20 (-1.25%)
    Nov 2, 2026, 2:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 46.68M FY20
    Low 11.4M FY22
    5Y CAGR -18.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		16.96M 13M 18.73M 11.4M 37.72M 46.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		7.47M 9.31M 7.87M 8.55M 8.07M 6.64M
    Receivables
    		76.8M 93.12M 54.39M 43.34M 35.95M 43.87M
    Inventory
    		69.22M 71.25M 44.02M 71.25M 101.93M 71.3M
    Other Current Assets
    		10.83M 11.01M 7.72M 9.2M n/a n/a
    Total Current Assets
    		173.81M 188.37M 124.86M 135.18M 193.11M 169.98M
    Property-Plant & Equipment
    		3M 5.84M 4.82M 6.36M 6.96M 6.58M
    Goodwill & Intangibles
    		84.77M 95.34M 12.42M 13.3M 16.48M 13.32M
    Total Long-Term Assets
    		95.24M 110.49M 25.11M 28.21M 37.39M 33.48M
    Total Assets
    		269.05M 298.86M 149.97M 163.39M 230.51M 203.45M
    Account Payables
    		24.93M 34.84M 26.91M 19.85M 40.48M 42.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		37.95M 50.66M n/a 19.05M n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		87.68M 123.67M 56.33M 64.33M 78.17M 78.65M
    Long-Term Debt
    		46.34M 45.62M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.54M 1.87M 8.56M 10.11M 10.97M 8.28M
    Total Long-Term Liabilities
    		52.88M 54.59M 8.56M 10.11M 10.97M 8.4M
    Total Liabilities
    		140.56M 178.26M 64.89M 74.45M 89.14M 87.05M
    Total Debt
    		84.29M 105.19M n/a 19.05M n/a n/a
    Book Value
    		128.5M 120.6M 85.08M 88.94M 141.37M 116.4M
    Book Value Per Share
    		6.28 5.79 4.97 5.41 7.75 7.11
    Common Stock
    		19K 20K 18K 17K 16K 15K
    Retained Earnings
    		-102.36M -118.09M -134.28M -116.6M -57.05M -74.77M
    Comprehensive Income
    		1.65M -1.31M -849K -1.39M 127K 589K
    Shareholders Equity
    		128.5M 120.6M 85.08M 88.94M 141.37M 116.4M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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