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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Turtle Beach Corporation Balance Sheet 2011-2024 | HEAR
Annual Balance Sheet Turtle Beach Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11 M | -2.79 M | - | - | 7.41 M | 30.3 M | 26.6 M | 24.8 M | 26.6 M | -216 K | -1.47 M | -5.53 M | -492 K |
Long Term Debt |
6.48 M | 7.53 M | - | - | - | - | 27.6 M | 28.3 M | 28.9 M | 5.77 M | - | - | - |
Long Term Debt Current |
1.25 M | 1.07 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.38 M | 10.8 M | 48.9 M | 48.6 M | 48 M | 26.9 M | 94.6 K | - | - |
Total Current Liabilities |
56.3 M | 64.3 M | 78.2 M | 78.7 M | 64.6 M | 73.6 M | 67.6 M | 66.9 M | 69.2 M | 88.9 M | 1.08 M | 313 K | 403 K |
Total Liabilities |
64.9 M | 74.4 M | 89.1 M | 87.1 M | 68 M | 84.4 M | 116 M | 115 M | 117 M | 116 M | 1.18 M | 313 K | 403 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 682 | - | - |
Retained Earnings |
-134 M | -117 M | -57.1 M | -74.8 M | -114 M | -131 M | -170 M | -167 M | -79.6 M | 3.29 M | -14.3 M | -6.63 M | -2.17 M |
Total Assets |
150 M | 163 M | 231 M | 203 M | 131 M | 122 M | 94.3 M | 94.8 M | 174 M | 247 M | 4.27 M | 7.57 M | 1.12 M |
Cash and Cash Equivalents |
18.7 M | 11.4 M | 37.7 M | 46.7 M | 8.25 M | 7.08 M | 5.25 M | 6.18 M | 7.11 M | 7.91 M | 6.51 M | 5.22 M | 492 K |
Book Value |
85.1 M | 88.9 M | 141 M | 116 M | 63.4 M | 37.5 M | -22.2 M | -20.7 M | 56.7 M | 131 M | 3.09 M | 7.25 M | 720 K |
Total Shareholders Equity |
85.1 M | 88.9 M | 141 M | 116 M | 63.4 M | 37.5 M | -22.2 M | -20.7 M | 56.7 M | 131 M | 3.09 M | 7.25 M | 720 K |
All numbers in USD currency
Quarterly Balance Sheet Turtle Beach Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
45.7 M | 45.8 M | 46 M | - | 6.74 M | 7.09 M | 7.29 M | - | 6.77 M | 7.13 M | 7.43 M | 6.99 M | 7.19 M | 4.86 M | 4.95 M | 5.13 M | 4.76 M | 926 K | 1.08 M | 1.28 M | 1.47 M | 1.87 M | 1.88 M | - | 25.9 M | 30.5 M | 30.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
211 M | 159 M | 133 M | 64.9 M | 83.9 M | 65.5 M | 61.7 M | 74.4 M | 108 M | 77.3 M | 71.7 M | 89.1 M | 103 M | 89.1 M | 80.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 68 M | 68 M | 68 M | 68 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 116 M | 116 M | 116 M | 116 M | 115 M | 115 M | 115 M | 115 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 138 M | 138 M | 138 M | 138 M | - | 313 K | 313 K | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-138 M | -142 M | -134 M | -134 M | -143 M | -139 M | -123 M | -117 M | -93.4 M | -81.4 M | -63.5 M | -57.1 M | -61.6 M | -64.2 M | -65.9 M | -74.8 M | -74.8 M | -74.8 M | -74.8 M | -114 M | -114 M | -114 M | -114 M | -131 M | -131 M | -131 M | -131 M | -170 M | -170 M | -170 M | -170 M | -167 M | -167 M | -167 M | -167 M | -79.6 M | -79.6 M | -79.6 M | -79.6 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | -7.88 M | -6.63 M | -6.63 M | -6.63 M | -2.7 M | -2.17 M | -2.17 M | -2.17 M |
Total Assets |
313 M | 264 M | 258 M | 150 M | 156 M | 140 M | 147 M | 163 M | 217 M | 197 M | 208 M | 231 M | 236 M | 223 M | 207 M | 203 M | 203 M | 203 M | 203 M | 131 M | 131 M | 131 M | 131 M | 122 M | 122 M | 122 M | 122 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 172 M | 172 M | 172 M | 172 M | 247 M | 247 M | 247 M | 247 M | 127 M | 127 M | 127 M | 127 M | 6.59 M | 7.57 M | 7.57 M | 7.57 M | 2.26 M | 1.12 M | 1.12 M | 1.12 M |
Cash and Cash Equivalents |
13.8 M | 12.5 M | 17.8 M | 18.7 M | 12.3 M | 15.8 M | 20.6 M | 11.4 M | 10.5 M | 10.9 M | 23.7 M | 37.7 M | 28.1 M | 56.2 M | 63 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 6.18 M | 6.18 M | 6.18 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 5.22 M | 5.53 M | 5.53 M | 4.65 M | 15.9 M | 492 K | 492 K | 334 K |
Book Value |
102 M | 105 M | 125 M | 85.1 M | 72.4 M | 74.1 M | 84.8 M | 88.9 M | 109 M | 120 M | 136 M | 141 M | 134 M | 134 M | 127 M | 116 M | 116 M | 116 M | 116 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -20.7 M | -20.7 M | -20.7 M | -20.7 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 131 M | 131 M | 131 M | 131 M | -10.8 M | -10.8 M | -10.8 M | -10.8 M | 6.59 M | 7.25 M | 7.25 M | 7.57 M | 2.26 M | 1.12 M | 1.12 M | 1.12 M |
Total Shareholders Equity |
102 M | 105 M | 125 M | 85.1 M | 72.4 M | 74.1 M | 84.8 M | 88.9 M | 109 M | 120 M | 136 M | 141 M | 134 M | 134 M | 127 M | 116 M | 116 M | 116 M | 116 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -20.7 M | -20.7 M | -20.7 M | -20.7 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 131 M | 131 M | 131 M | 131 M | -35.1 M | -35.1 M | -35.1 M | -35.1 M | 6.26 M | 7.25 M | 7.25 M | 7.25 M | 1.51 M | 720 K | 720 K | 720 K |
All numbers in USD currency