bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Turtle Beach Corporation logo

    Turtle Beach Corporation

    TBCH | NASDAQ
    Chart Builder DCF Calculator
    $15.79
    -$0.26 (-1.62%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.97M Q1 2021
    Low 10.51M Q3 2022
    5Y CAGR -19.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		19.57M 12.32M 16.96M 12.26M 11.71M 11.68M 13M 13.8M 12.46M 17.82M 18.73M 12.34M 15.79M 20.57M 11.4M 10.51M 10.88M 23.7M 37.72M 28.06M 56.2M 62.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		7.01M 6.99M 7.47M 9.23M 8.57M 9.1M 9.31M 9.75M 10.99M 10.67M 7.87M 7.86M 8.12M 8.36M 8.55M 7.85M 8.26M 8.67M 8.07M 8.63M 6.09M 6.38M
    Receivables
    		37.94M 30.4M 76.8M 56.75M 36.43M 42.35M 93.12M 70.7M 46.47M 42.91M 54.39M 33.82M 20.25M 23.96M 43.34M 30.14M 8.55M 11.81M 35.95M 36.99M 28.03M 32.37M
    Inventory
    		56.54M 64.32M 69.22M 94.96M 76.81M 73.66M 71.25M 102.26M 73.35M 69.53M 44.02M 76.02M 67.83M 65.21M 71.25M 118.44M 120.69M 117.42M 101.93M 113.29M 81.93M 59.14M
    Other Current Assets
    		10.94M 10.68M 10.83M 14.38M 13.09M 14.53M 11.01M 9.69M 11.38M 10.32M 7.72M 8.78M 8.93M 9.11M 9.2M n/a n/a n/a n/a n/a n/a 1
    Total Current Assets
    		124.99M 117.71M 173.81M 178.36M 138.03M 142.24M 188.37M 196.46M 143.66M 140.58M 124.86M 130.96M 112.8M 118.85M 135.18M 171.47M 153.73M 168.71M 193.11M 194.94M 185.57M 169.16M
    Property-Plant & Equipment
    		2.37M 2.45M 3M 3.84M 4.78M 4.88M 5.84M 5.75M 6.3M 5.53M 4.82M 4.83M 5.69M 6.14M 6.36M 5.44M 6.14M 6.29M 6.96M 7.28M 6.92M 7.09M
    Goodwill & Intangibles
    		80.8M 82.77M 84.77M 86.78M 88.8M 90.81M 95.34M 101.24M 103.45M 101.61M 12.42M 12.66M 12.92M 13.16M 13.3M 15.48M 15.81M 16.15M 16.48M 16.79M 17.13M 17.45M
    Total Long-Term Assets
    		90.18M 92.21M 95.24M 99.85M 102.15M 104.79M 110.49M 116.75M 120.73M 117.81M 25.11M 25.35M 26.74M 27.66M 28.21M 45.82M 43.23M 39.34M 37.39M 41.34M 37.18M 38.25M
    Total Assets
    		215.17M 209.93M 269.05M 278.21M 240.18M 247.02M 298.86M 313.2M 264.39M 258.39M 149.97M 156.3M 139.54M 146.51M 163.39M 217.28M 196.95M 208.05M 230.51M 236.28M 222.75M 207.41M
    Account Payables
    		27.86M 20.79M 24.93M 46.92M 34.48M 39.54M 34.84M 66.39M 48.38M 44.84M 26.91M 39.2M 34.04M 21.89M 19.85M 29.72M 31.03M 32.9M 40.48M 55.53M 47.91M 27.76M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.25M 8.57M 37.95M 42.06M 21.61M 7.84M 50.66M 58.63M 24.03M n/a n/a 13.26M n/a n/a 19.05M 44.62M 15.71M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 14.58M n/a n/a 14.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.93M 1.93M 1.93M
    Total Current Liabilities
    		52.55M 47.81M 87.68M 111.55M 75.26M 72.43M 123.67M 155.71M 103.24M 76.79M 56.33M 74.47M 55.84M 51.91M 64.33M 97.46M 66.19M 60.28M 78.17M 91.54M 80.74M 71.77M
    Long-Term Debt
    		76.44M 44.27M 46.34M 48.4M 40.05M 45.54M 45.62M 45.7M 45.77M 45.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.46M 5.98M 6.54M 7.6M 8.04M 8.18M 8.97M 9.98M 10.12M 10.42M 8.56M 9.43M 9.64M 9.84M 10.11M 10.49M 11.11M 11.4M 10.97M 11.12M 8.32M 8.51M
    Total Long-Term Liabilities
    		81.9M 50.26M 52.88M 56M 48.09M 53.73M 54.59M 55.67M 55.89M 56.37M 8.56M 9.43M 9.64M 9.84M 10.11M 10.49M 11.11M 11.4M 10.97M 11.12M 8.32M 8.51M
    Total Liabilities
    		134.45M 98.07M 140.56M 167.56M 123.35M 126.15M 178.26M 211.38M 159.13M 133.16M 64.89M 83.9M 65.48M 61.75M 74.45M 107.96M 77.3M 71.69M 89.14M 102.66M 89.06M 80.28M
    Total Debt
    		80.69M 52.85M 84.29M 90.46M 61.66M 53.39M 96.28M 104.32M 69.8M 45.95M n/a 13.26M n/a n/a 19.05M 44.62M 15.71M n/a n/a n/a n/a n/a
    Book Value
    		80.72M 111.86M 128.5M 110.65M 116.84M 120.87M 120.6M 101.82M 105.26M 125.23M 85.08M 72.4M 74.06M 84.76M 88.94M 109.33M 119.65M 136.36M 141.37M 133.62M 133.69M 127.12M
    Book Value Per Share
    		4.21 5.74 6.34 5.42 5.65 5.89 5.71 4.74 4.95 6.46 4.93 4.17 4.32 5.11 5.37 6.61 7.25 8.42 7.74 7.29 7.29 7.03
    Common Stock
    		18K 20K 19K 19K 20K 20K 20K 20K 21K 21K 18K 17K 17K 17K 17K 17K 17K 16K 16K 16K 16K 16K
    Retained Earnings
    		-124.88M -117.57M -102.36M -119.97M -121.69M -118.76M -118.09M -138.23M -141.65M -134.12M -134.28M -142.83M -139.22M -123.3M -116.6M -93.37M -81.35M -63.53M -57.05M -61.59M -64.21M -65.94M
    Comprehensive Income
    		1.18M 1.01M 1.65M 1.43M 2.25M -538K -1.31M 687K -1.03M -1.27M -849K -1M -984K -949K -1.39M -2M -1.39M -302K 127K 223K 683K -122K
    Shareholders Equity
    		80.72M 111.86M 128.5M 110.65M 116.84M 120.87M 120.6M 101.82M 105.26M 125.23M 85.08M 72.4M 74.06M 84.76M 88.94M 109.33M 119.65M 136.36M 141.37M 133.62M 133.69M 127.12M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.