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Turtle Beach Corporation (HEAR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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15.06+0.07 (+0.47%)
At close: 04:00PM EDT
15.06 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,726
11,396
37,720
46,681
Total Cash
18,726
11,396
37,720
46,681
Net Receivables
54,390
43,336
35,953
43,867
Inventory
44,019
71,252
101,933
71,301
Other Current Assets
7,720
9,196
17,506
8,127
Total Current Assets
124,855
135,180
193,112
169,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,740
33,812
30,058
27,795
Accumulated Depreciation
-30,916
-27,450
-23,103
-21,220
Net property, plant and equipment
4,824
6,362
6,955
6,575
Goodwill
10,686
10,686
10,686
8,178
Intangible Assets
1,734
2,612
5,789
5,138
Other long-term assets
7,868
8,547
8,065
6,640
Total non-current assets
25,112
28,207
37,394
33,477
Total Assets
149,967
163,387
230,505
203,453
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
19,053
-
-
Accounts Payable
26,908
19,846
40,475
42,529
Accrued liabilities
24,218
21,274
34,234
30,381
Total Current Liabilities
56,332
64,332
78,168
78,651
Non-current liabilities
Deferred taxes liabilities
-
-
-
128
Other long-term liabilities
7,012
8,038
7,194
5,257
Total non-current liabilities
8,558
10,114
10,968
8,403
Total Liabilities
64,890
74,446
89,136
87,054
Stockholders' Equity
Common Stock
18
17
16
15
Retained Earnings
-134,277
-116,598
-57,052
-74,773
Accumulated other comprehensive income
-849
-1,394
127
589
Total stockholders' equity
85,077
88,941
141,369
116,399
Total liabilities and stockholders' equity
149,967
163,387
230,505
203,453