Turtle Beach Corp Balance Sheet
TBCH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Turtle Beach Corp had $269M in total assets and $128M in shareholders' equity as of FY2025. Total debt was $56M against $17M in cash, resulting in $39M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M | $46.7M | $8.2M | $6.2M | $7.1M | $7.9M | $6.5M | $5.2M | $5.5M | $491.8K | $439.4K |
| Accounts Receivable | $76.8M | $93.1M | $54.4M | $43.3M | $36.0M | $43.9M | $44.5M | $50.5M | $50.5M | $54.6M | $57.2M | $61.1M | $177.5K | $39.4K | - |
| Inventory | $69.2M | $71.3M | $44.0M | $71.3M | $101.9M | $71.3M | $45.7M | $27.5M | $27.5M | $21.7M | $26.1M | $38.4M | $723.4K | $443.7K | $273.3K |
| Current Assets | $173.8M | $188.4M | $124.9M | $135.2M | $193.1M | $170.0M | $102.5M | $86.8M | $86.8M | $86.6M | $94.9M | $117.6M | $2.6M | $6.1M | $830.0K |
| PP&E (Net) | $3.0M | $5.8M | $4.8M | $6.4M | $7.0M | $6.6M | $4.0M | $4.7M | $4.7M | $4.3M | $6.9M | $6.7M | $219.4K | $176.9K | $145.3K |
| Goodwill | $50.4M | $52.9M | $10.7M | $10.7M | $10.7M | $8.2M | $8.5M | - | - | $31.2M | $31.2M | $81.0M | - | - | - |
| Total Assets | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M | $203.5M | $131.4M | $94.3M | $94.3M | $94.8M | $173.9M | $247.0M | $4.3M | $7.6M | $1.1M |
| Current Liabilities | $87.7M | $123.7M | $56.3M | $64.3M | $78.2M | $78.7M | $64.6M | $67.5M | $67.5M | $66.9M | $69.2M | $88.9M | $1.1M | $313.2K | $403.3K |
| Total Debt | $55.7M | $49.0M | - | - | - | - | - | $70.3M | $70.3M | $66.9M | $66.2M | $44.6M | - | - | - |
| Shareholders' Equity | $128.5M | $120.6M | $85.1M | $88.9M | $141.4M | $116.4M | $63.4M | -$22.2M | -$22.2M | -$20.7M | $56.7M | $131.2M | $3.1M | $720.5K | $32.5K |