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HEAR Turtle Beach

Watchlist

15.060
+0.070+0.47%

Close May 3 16:00 ET

15.060
0.0000.00%

Post 16:01 ET

324.13MMarket Cap-14621P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-62.56%10.51M

-80.64%10.88M

-62.36%23.7M

-Cash and cash equivalents

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-62.56%10.51M

-80.64%10.88M

-62.36%23.7M

Receivables

25.51%54.39M

12.20%33.82M

136.86%20.25M

102.77%23.96M

20.54%43.34M

-18.52%30.14M

-69.49%8.55M

-63.50%11.81M

-Accounts receivable

25.51%54.39M

12.20%33.82M

136.86%20.25M

102.77%23.96M

20.54%43.34M

-18.52%30.14M

-69.49%8.55M

-63.50%11.81M

Inventory

-38.22%44.02M

-35.81%76.02M

-43.80%67.83M

-44.46%65.21M

-30.10%71.25M

4.55%118.44M

47.31%120.69M

98.56%117.42M

Other current assets

-16.05%7.72M

-29.13%8.78M

-34.39%8.93M

-42.26%9.11M

-47.47%9.2M

-25.43%12.38M

-29.93%13.61M

7.41%15.77M

Total current assets

-7.64%124.86M

-23.63%130.96M

-26.62%112.8M

-29.55%118.85M

-30.00%135.18M

-12.04%171.47M

-17.16%153.73M

-0.26%168.71M

Non current assets

Net PPE

-24.17%4.82M

-11.17%4.83M

-7.37%5.69M

-2.37%6.14M

-8.53%6.36M

-25.30%5.44M

-11.18%6.14M

-11.23%6.29M

-Gross PPE

5.70%35.74M

10.07%35.06M

10.75%35.02M

12.91%34.54M

12.49%33.81M

3.54%31.85M

7.58%31.62M

7.28%30.59M

-Accumulated depreciation

-12.63%-30.92M

-14.44%-30.23M

-15.11%-29.33M

-16.86%-28.39M

-18.82%-27.45M

-12.48%-26.42M

-13.36%-25.48M

-13.40%-24.3M

Goodwill and other intangible assets

-6.60%12.42M

-18.20%12.66M

-18.26%12.92M

-18.53%13.16M

-19.28%13.3M

-7.82%15.48M

-7.68%15.81M

-7.43%16.15M

-Goodwill

0.00%10.69M

-Other intangible assets

-33.61%1.73M

-58.77%1.98M

-56.34%2.24M

-54.78%2.47M

-54.88%2.61M

-21.50%4.79M

-20.43%5.13M

-19.17%5.46M

Non current deferred assets

----

97.49%17.06M

84.60%13.01M

12.20%8.23M

Other non current assets

-7.94%7.87M

0.15%7.86M

-1.66%8.12M

-3.55%8.36M

5.98%8.55M

-9.10%7.85M

35.65%8.26M

35.88%8.67M

Total non current assets

-10.97%25.11M

-44.68%25.35M

-38.14%26.74M

-29.69%27.66M

-24.57%28.21M

10.84%45.82M

16.26%43.23M

2.85%39.34M

Total assets

-8.21%149.97M

-28.07%156.3M

-29.15%139.54M

-29.58%146.51M

-29.12%163.39M

-8.04%217.28M

-11.58%196.95M

0.31%208.05M

Liabilities

Current liabilities

Payables

33.78%32.11M

43.23%42.57M

19.00%36.93M

-24.85%24.73M

-45.36%24.01M

-46.48%29.72M

-35.23%31.03M

-10.81%32.9M

-accounts payable

35.58%26.91M

31.90%39.2M

9.69%34.04M

-33.47%21.89M

-50.97%19.85M

-46.48%29.72M

-35.23%31.03M

18.51%32.9M

-Total tax payable

25.17%5.21M

--3.37M

--2.89M

--2.84M

20.24%4.16M

----

Current accrued expenses

13.84%24.22M

-19.37%18.65M

-2.76%18.92M

-0.73%27.19M

-37.86%21.27M

-32.16%23.12M

-37.05%19.46M

-16.91%27.39M

Current debt and capital lease obligation

----

-70.28%13.26M

----

--19.05M

--44.62M

--15.71M

----

-Current debt

----

-70.28%13.26M

----

--19.05M

--44.62M

--15.71M

----

Current liabilities

-12.44%56.33M

-23.59%74.47M

-15.63%55.84M

-13.89%51.91M

-17.70%64.33M

6.47%97.46M

-18.02%66.19M

-16.01%60.28M

Non current liabilities

Other non current liabilities

-12.76%7.01M

3.67%7.22M

1.49%7.44M

0.96%7.7M

11.73%8.04M

-4.83%6.97M

47.00%7.33M

50.23%7.63M

Total non current liabilities

-15.38%8.56M

-10.16%9.43M

-13.22%9.64M

-13.73%9.84M

-7.79%10.11M

-5.63%10.49M

33.56%11.11M

33.99%11.4M

Total liabilities

-12.84%64.89M

-22.28%83.9M

-15.29%65.48M

-13.87%61.75M

-16.48%74.45M

5.16%107.96M

-13.20%77.3M

-10.71%71.69M

Shareholders'equity

Share capital

5.88%18K

0.00%17K

6.25%17K

0.00%16K

-common stock

5.88%18K

0.00%17K

6.25%17K

0.00%16K

Retained earnings

-15.16%-134.28M

-52.98%-142.83M

-71.13%-139.22M

-94.09%-123.3M

-104.37%-116.6M

-51.59%-93.37M

-26.69%-81.35M

3.65%-63.53M

Paid-in capital

6.41%220.19M

5.63%216.21M

5.86%214.25M

4.41%209M

4.36%206.92M

4.98%204.68M

2.62%202.38M

3.63%200.18M

Gains losses not affecting retained earnings

39.10%-849K

50.10%-1M

29.31%-984K

-214.24%-949K

-1,197.64%-1.39M

-998.65%-2M

-303.81%-1.39M

-147.54%-302K

Total stockholders'equity

-4.34%85.08M

-33.78%72.4M

-38.11%74.06M

-37.84%84.76M

-37.09%88.94M

-18.18%109.33M

-10.50%119.65M

7.27%136.36M

Total equity

-4.34%85.08M

-33.78%72.4M

-38.11%74.06M

-37.84%84.76M

-37.09%88.94M

-18.18%109.33M

-10.50%119.65M

7.27%136.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	64.32%18.73M	64.32%18.73M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-69.79%11.4M	-62.56%10.51M	-80.64%10.88M	-62.36%23.7M
-Cash and cash equivalents	64.32%18.73M	64.32%18.73M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-69.79%11.4M	-62.56%10.51M	-80.64%10.88M	-62.36%23.7M
Receivables	25.51%54.39M	25.51%54.39M	12.20%33.82M	136.86%20.25M	102.77%23.96M	20.54%43.34M	20.54%43.34M	-18.52%30.14M	-69.49%8.55M	-63.50%11.81M
-Accounts receivable	25.51%54.39M	25.51%54.39M	12.20%33.82M	136.86%20.25M	102.77%23.96M	20.54%43.34M	20.54%43.34M	-18.52%30.14M	-69.49%8.55M	-63.50%11.81M
Inventory	-38.22%44.02M	-38.22%44.02M	-35.81%76.02M	-43.80%67.83M	-44.46%65.21M	-30.10%71.25M	-30.10%71.25M	4.55%118.44M	47.31%120.69M	98.56%117.42M
Other current assets	-16.05%7.72M	-16.05%7.72M	-29.13%8.78M	-34.39%8.93M	-42.26%9.11M	-47.47%9.2M	-47.47%9.2M	-25.43%12.38M	-29.93%13.61M	7.41%15.77M
Total current assets	-7.64%124.86M	-7.64%124.86M	-23.63%130.96M	-26.62%112.8M	-29.55%118.85M	-30.00%135.18M	-30.00%135.18M	-12.04%171.47M	-17.16%153.73M	-0.26%168.71M
Non current assets
Net PPE	-24.17%4.82M	-24.17%4.82M	-11.17%4.83M	-7.37%5.69M	-2.37%6.14M	-8.53%6.36M	-8.53%6.36M	-25.30%5.44M	-11.18%6.14M	-11.23%6.29M
-Gross PPE	5.70%35.74M	5.70%35.74M	10.07%35.06M	10.75%35.02M	12.91%34.54M	12.49%33.81M	12.49%33.81M	3.54%31.85M	7.58%31.62M	7.28%30.59M
-Accumulated depreciation	-12.63%-30.92M	-12.63%-30.92M	-14.44%-30.23M	-15.11%-29.33M	-16.86%-28.39M	-18.82%-27.45M	-18.82%-27.45M	-12.48%-26.42M	-13.36%-25.48M	-13.40%-24.3M
Goodwill and other intangible assets	-6.60%12.42M	-6.60%12.42M	-18.20%12.66M	-18.26%12.92M	-18.53%13.16M	-19.28%13.3M	-19.28%13.3M	-7.82%15.48M	-7.68%15.81M	-7.43%16.15M
-Goodwill	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M
-Other intangible assets	-33.61%1.73M	-33.61%1.73M	-58.77%1.98M	-56.34%2.24M	-54.78%2.47M	-54.88%2.61M	-54.88%2.61M	-21.50%4.79M	-20.43%5.13M	-19.17%5.46M
Non current deferred assets	----	----	----	----	----	----	----	97.49%17.06M	84.60%13.01M	12.20%8.23M
Other non current assets	-7.94%7.87M	-7.94%7.87M	0.15%7.86M	-1.66%8.12M	-3.55%8.36M	5.98%8.55M	5.98%8.55M	-9.10%7.85M	35.65%8.26M	35.88%8.67M
Total non current assets	-10.97%25.11M	-10.97%25.11M	-44.68%25.35M	-38.14%26.74M	-29.69%27.66M	-24.57%28.21M	-24.57%28.21M	10.84%45.82M	16.26%43.23M	2.85%39.34M
Total assets	-8.21%149.97M	-8.21%149.97M	-28.07%156.3M	-29.15%139.54M	-29.58%146.51M	-29.12%163.39M	-29.12%163.39M	-8.04%217.28M	-11.58%196.95M	0.31%208.05M
Liabilities
Current liabilities
Payables	33.78%32.11M	33.78%32.11M	43.23%42.57M	19.00%36.93M	-24.85%24.73M	-45.36%24.01M	-45.36%24.01M	-46.48%29.72M	-35.23%31.03M	-10.81%32.9M
-accounts payable	35.58%26.91M	35.58%26.91M	31.90%39.2M	9.69%34.04M	-33.47%21.89M	-50.97%19.85M	-50.97%19.85M	-46.48%29.72M	-35.23%31.03M	18.51%32.9M
-Total tax payable	25.17%5.21M	25.17%5.21M	--3.37M	--2.89M	--2.84M	20.24%4.16M	20.24%4.16M	----	----	----
Current accrued expenses	13.84%24.22M	13.84%24.22M	-19.37%18.65M	-2.76%18.92M	-0.73%27.19M	-37.86%21.27M	-37.86%21.27M	-32.16%23.12M	-37.05%19.46M	-16.91%27.39M
Current debt and capital lease obligation	----	----	-70.28%13.26M	----	----	--19.05M	--19.05M	--44.62M	--15.71M	----
-Current debt	----	----	-70.28%13.26M	----	----	--19.05M	--19.05M	--44.62M	--15.71M	----
Current liabilities	-12.44%56.33M	-12.44%56.33M	-23.59%74.47M	-15.63%55.84M	-13.89%51.91M	-17.70%64.33M	-17.70%64.33M	6.47%97.46M	-18.02%66.19M	-16.01%60.28M
Non current liabilities
Other non current liabilities	-12.76%7.01M	-12.76%7.01M	3.67%7.22M	1.49%7.44M	0.96%7.7M	11.73%8.04M	11.73%8.04M	-4.83%6.97M	47.00%7.33M	50.23%7.63M
Total non current liabilities	-15.38%8.56M	-15.38%8.56M	-10.16%9.43M	-13.22%9.64M	-13.73%9.84M	-7.79%10.11M	-7.79%10.11M	-5.63%10.49M	33.56%11.11M	33.99%11.4M
Total liabilities	-12.84%64.89M	-12.84%64.89M	-22.28%83.9M	-15.29%65.48M	-13.87%61.75M	-16.48%74.45M	-16.48%74.45M	5.16%107.96M	-13.20%77.3M	-10.71%71.69M
Shareholders'equity
Share capital	5.88%18K	5.88%18K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K
-common stock	5.88%18K	5.88%18K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K
Retained earnings	-15.16%-134.28M	-15.16%-134.28M	-52.98%-142.83M	-71.13%-139.22M	-94.09%-123.3M	-104.37%-116.6M	-104.37%-116.6M	-51.59%-93.37M	-26.69%-81.35M	3.65%-63.53M
Paid-in capital	6.41%220.19M	6.41%220.19M	5.63%216.21M	5.86%214.25M	4.41%209M	4.36%206.92M	4.36%206.92M	4.98%204.68M	2.62%202.38M	3.63%200.18M
Gains losses not affecting retained earnings	39.10%-849K	39.10%-849K	50.10%-1M	29.31%-984K	-214.24%-949K	-1,197.64%-1.39M	-1,197.64%-1.39M	-998.65%-2M	-303.81%-1.39M	-147.54%-302K
Total stockholders'equity	-4.34%85.08M	-4.34%85.08M	-33.78%72.4M	-38.11%74.06M	-37.84%84.76M	-37.09%88.94M	-37.09%88.94M	-18.18%109.33M	-10.50%119.65M	7.27%136.36M
Total equity	-4.34%85.08M	-4.34%85.08M	-33.78%72.4M	-38.11%74.06M	-37.84%84.76M	-37.09%88.94M	-37.09%88.94M	-18.18%109.33M	-10.50%119.65M	7.27%136.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall