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HEAR Turtle Beach

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14.280
-0.200-1.38%

Close Jun 20 16:00 ET

14.010
-0.270-1.89%

Post 19:26 ET

307.34MMarket Cap-23032P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.40%17.82M

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

-Cash and cash equivalents

-13.40%17.82M

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

Receivables

79.12%42.91M

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

-Accounts receivable

79.12%42.91M

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

Inventory

6.62%69.53M

-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

Other current assets

13.33%10.32M

-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

Total current assets

18.28%140.58M

-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

Non current assets

Net PPE

-9.94%5.53M

-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

-Gross PPE

7.82%37.24M

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

-Accumulated depreciation

-11.67%-31.71M

-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

Goodwill and other intangible assets

672.30%101.61M

-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

-Goodwill

395.11%52.91M

0.00%10.69M

-Other intangible assets

1,871.02%48.7M

-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

Non current deferred assets

----

97.49%17.06M

84.60%13.01M

Other non current assets

27.59%10.67M

-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

Total non current assets

325.90%117.81M

-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

Total assets

76.36%258.39M

-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

Liabilities

Current liabilities

Payables

95.64%48.37M

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

-accounts payable

104.88%44.84M

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

-Total tax payable

24.35%3.53M

25.17%5.21M

--3.37M

--2.89M

--2.84M

20.24%4.16M

----

Current accrued expenses

4.54%28.42M

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

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

47.93%76.79M

-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

Non current liabilities

Long term debt and capital lease obligation

--45.95M

----

-Long term debt

--45.95M

----

Other non current liabilities

15.45%8.89M

-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

Total non current liabilities

473.02%56.37M

-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

Total liabilities

115.66%133.16M

-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

Shareholders'equity

Share capital

23.53%21K

5.88%18K

0.00%17K

6.25%17K

-common stock

23.53%21K

5.88%18K

0.00%17K

6.25%17K

Retained earnings

-8.77%-134.12M

-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

Paid-in capital

24.69%260.59M

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

Gains losses not affecting retained earnings

-33.51%-1.27M

39.10%-849K

50.10%-1M

29.31%-984K

-214.24%-949K

-1,197.64%-1.39M

-998.65%-2M

-303.81%-1.39M

Total stockholders'equity

47.73%125.23M

-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

Total equity

47.73%125.23M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.40%17.82M	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
-Cash and cash equivalents	-13.40%17.82M	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
Receivables	79.12%42.91M	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
-Accounts receivable	79.12%42.91M	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
Inventory	6.62%69.53M	-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
Other current assets	13.33%10.32M	-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
Total current assets	18.28%140.58M	-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
Non current assets
Net PPE	-9.94%5.53M	-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
-Gross PPE	7.82%37.24M	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
-Accumulated depreciation	-11.67%-31.71M	-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
Goodwill and other intangible assets	672.30%101.61M	-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
-Goodwill	395.11%52.91M	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	1,871.02%48.7M	-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
Non current deferred assets	----	----	----	----	----	----	----	----	97.49%17.06M	84.60%13.01M
Other non current assets	27.59%10.67M	-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
Total non current assets	325.90%117.81M	-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
Total assets	76.36%258.39M	-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
Liabilities
Current liabilities
Payables	95.64%48.37M	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
-accounts payable	104.88%44.84M	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
-Total tax payable	24.35%3.53M	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	4.54%28.42M	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
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	47.93%76.79M	-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
Non current liabilities
Long term debt and capital lease obligation	--45.95M	----	----	----	----	----	----	----	----	----
-Long term debt	--45.95M	----	----	----	----	----	----	----	----	----
Other non current liabilities	15.45%8.89M	-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
Total non current liabilities	473.02%56.37M	-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
Total liabilities	115.66%133.16M	-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
Shareholders'equity
Share capital	23.53%21K	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
-common stock	23.53%21K	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
Retained earnings	-8.77%-134.12M	-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
Paid-in capital	24.69%260.59M	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
Gains losses not affecting retained earnings	-33.51%-1.27M	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
Total stockholders'equity	47.73%125.23M	-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
Total equity	47.73%125.23M	-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
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