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HEAR Turtle Beach

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15.030
+0.040+0.27%

Trading May 3 15:49 ET

323.49MMarket Cap-14592P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

164.63%27.04M

-30.99%19.1M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

-12,696.94%-41.85M

178.09%27.68M

-24.41%-28.28M

-222.94%-27.9M

-163.30%-13.35M

Net income from continuing operations

70.31%-17.68M

136.81%8.55M

69.98%-3.61M

10.69%-15.92M

-3.54%-6.71M

-436.02%-59.55M

-611.85%-23.23M

-557.91%-12.01M

-1,135.79%-17.83M

-173.27%-6.48M

Depreciation and amortization

-16.80%4.84M

-13.76%1.17M

-12.36%1.21M

-22.70%1.22M

-17.42%1.24M

9.47%5.82M

-6.63%1.35M

-0.72%1.38M

10.28%1.58M

44.34%1.5M

Deferred tax

-100.71%-44K

-99.23%134K

100.77%31K

97.49%-120K

96.18%-89K

454.24%6.2M

517.64%17.36M

-154.56%-4.05M

-1,765.85%-4.78M

-500.26%-2.33M

Other non cash items

-25.40%141K

-29.79%33K

-31.25%33K

-29.79%33K

-10.64%42K

110.87%189K

102.50%47K

2.13%48K

-2.08%47K

0.00%47K

Change In working capital

429.03%26.37M

-90.04%2.07M

9.33%-16.81M

199.90%6.82M

1,087.30%34.28M

73.50%-8.01M

1,720.08%20.82M

33.93%-18.54M

31.27%-6.82M

-138.46%-3.47M

-Change in receivables

-18.82%-5.76M

-24.80%-18.32M

9.84%-20.12M

156.02%12.11M

-24.96%20.58M

-150.04%-4.85M

-1,583.37%-14.68M

-135.57%-22.32M

-48.65%4.73M

153.47%27.42M

-Change in inventory

23.69%27.34M

-30.80%32.32M

-214.26%-10.44M

75.21%-1.65M

148.66%7.11M

168.55%22.1M

310.68%46.71M

89.68%-3.32M

71.63%-6.67M

-220.71%-14.62M

-Change in prepaid assets

-76.23%1.44M

-69.23%1.05M

-119.48%-306K

132.11%218K

-72.72%473K

199.24%6.05M

42.52%3.42M

-44.07%1.57M

85.65%-679K

126.40%1.73M

-Change in payables and accrued expense

106.58%1.49M

-49.87%-17.71M

591.49%12.01M

2,588.26%5.3M

123.20%1.89M

-170.48%-22.62M

9.04%-11.82M

-135.42%-2.44M

-102.07%-213K

35.22%-8.15M

-Change in other current liabilities

121.40%1.86M

267.87%4.73M

-74.19%2.06M

-129.54%-9.15M

142.85%4.23M

-228.27%-8.69M

-135.73%-2.82M

103.68%7.98M

-232.89%-3.99M

-287.83%-9.86M

Cash from discontinued investing activities

Operating cash flow

164.63%27.04M

-30.99%19.1M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

-12,696.94%-41.85M

178.09%27.68M

-24.41%-28.28M

-222.94%-27.9M

-163.30%-13.35M

Investing cash flow

Cash flow from continuing investing activities

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

56.30%-3.55M

-53.72%-1.65M

44.02%-688K

42.47%-596K

87.22%-611K

Net PPE purchase and sale

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

36.86%-3.55M

-53.72%-1.65M

44.02%-688K

42.47%-596K

73.20%-611K

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

56.30%-3.55M

-53.72%-1.65M

44.02%-688K

42.47%-596K

87.22%-611K

Financing cash flow

Cash flow from continuing financing activities

-190.56%-17.85M

50.20%-12.72M

-53.03%13.62M

-98.37%259K

-5,365.37%-19.01M

35,289.29%19.71M

-2,998.75%-25.54M

876.20%29M

655.30%15.88M

-48.13%361K

Net issuance payments of debt

-200.00%-19.05M

48.13%-13.26M

-54.13%13.26M

--0

---19.05M

--19.05M

---25.57M

--28.91M

--15.71M

--0

Net common stock issuance

---974K

--0

----

--0

----

Proceeds from stock option exercised by employees

246.25%2.26M

1,911.11%543K

309.09%360K

596.61%1.23M

-65.37%125K

-87.65%653K

-96.94%27K

-92.32%88K

-92.47%177K

-60.37%361K

Net other financing activities

---80K

--0

---80K

----

Cash from discontinued financing activities

Financing cash flow

-190.56%-17.85M

50.20%-12.72M

-53.03%13.62M

-98.37%259K

-5,365.37%-19.01M

35,289.29%19.71M

-2,998.75%-25.54M

876.20%29M

655.30%15.88M

-48.13%361K

Net cash flow

Beginning cash position

-69.79%11.4M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-19.20%37.72M

-62.56%10.51M

-80.64%10.88M

-62.36%23.7M

-19.20%37.72M

Current changes in cash

127.40%7.04M

1,170.04%6.15M

-9,313.89%-3.32M

61.26%-4.89M

166.88%9.09M

-202.08%-25.69M

-95.04%484K

100.13%36K

-66.55%-12.61M

-179.97%-13.6M

Effect of exchange rate changes

145.83%291K

-41.28%239K

68.14%-130K

146.70%99K

119.67%83K

-38.95%-635K

528.42%407K

8.72%-408K

-126.37%-212K

41.31%-422K

End cash Position

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

Free cash flow

154.82%24.89M

-27.50%18.87M

41.52%-16.94M

81.95%-5.14M

301.32%28.1M

-663.20%-45.4M

193.17%26.02M

-20.90%-28.96M

-194.52%-28.5M

-174.22%-13.96M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	164.63%27.04M	-30.99%19.1M	42.47%-16.27M	82.87%-4.78M	317.18%28.99M	-12,696.94%-41.85M	178.09%27.68M	-24.41%-28.28M	-222.94%-27.9M	-163.30%-13.35M
Net income from continuing operations	70.31%-17.68M	136.81%8.55M	69.98%-3.61M	10.69%-15.92M	-3.54%-6.71M	-436.02%-59.55M	-611.85%-23.23M	-557.91%-12.01M	-1,135.79%-17.83M	-173.27%-6.48M
Depreciation and amortization	-16.80%4.84M	-13.76%1.17M	-12.36%1.21M	-22.70%1.22M	-17.42%1.24M	9.47%5.82M	-6.63%1.35M	-0.72%1.38M	10.28%1.58M	44.34%1.5M
Deferred tax	-100.71%-44K	-99.23%134K	100.77%31K	97.49%-120K	96.18%-89K	454.24%6.2M	517.64%17.36M	-154.56%-4.05M	-1,765.85%-4.78M	-500.26%-2.33M
Other non cash items	-25.40%141K	-29.79%33K	-31.25%33K	-29.79%33K	-10.64%42K	110.87%189K	102.50%47K	2.13%48K	-2.08%47K	0.00%47K
Change In working capital	429.03%26.37M	-90.04%2.07M	9.33%-16.81M	199.90%6.82M	1,087.30%34.28M	73.50%-8.01M	1,720.08%20.82M	33.93%-18.54M	31.27%-6.82M	-138.46%-3.47M
-Change in receivables	-18.82%-5.76M	-24.80%-18.32M	9.84%-20.12M	156.02%12.11M	-24.96%20.58M	-150.04%-4.85M	-1,583.37%-14.68M	-135.57%-22.32M	-48.65%4.73M	153.47%27.42M
-Change in inventory	23.69%27.34M	-30.80%32.32M	-214.26%-10.44M	75.21%-1.65M	148.66%7.11M	168.55%22.1M	310.68%46.71M	89.68%-3.32M	71.63%-6.67M	-220.71%-14.62M
-Change in prepaid assets	-76.23%1.44M	-69.23%1.05M	-119.48%-306K	132.11%218K	-72.72%473K	199.24%6.05M	42.52%3.42M	-44.07%1.57M	85.65%-679K	126.40%1.73M
-Change in payables and accrued expense	106.58%1.49M	-49.87%-17.71M	591.49%12.01M	2,588.26%5.3M	123.20%1.89M	-170.48%-22.62M	9.04%-11.82M	-135.42%-2.44M	-102.07%-213K	35.22%-8.15M
-Change in other current liabilities	121.40%1.86M	267.87%4.73M	-74.19%2.06M	-129.54%-9.15M	142.85%4.23M	-228.27%-8.69M	-135.73%-2.82M	103.68%7.98M	-232.89%-3.99M	-287.83%-9.86M
Cash from discontinued investing activities
Operating cash flow	164.63%27.04M	-30.99%19.1M	42.47%-16.27M	82.87%-4.78M	317.18%28.99M	-12,696.94%-41.85M	178.09%27.68M	-24.41%-28.28M	-222.94%-27.9M	-163.30%-13.35M
Investing cash flow
Cash flow from continuing investing activities	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	56.30%-3.55M	-53.72%-1.65M	44.02%-688K	42.47%-596K	87.22%-611K
Net PPE purchase and sale	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	36.86%-3.55M	-53.72%-1.65M	44.02%-688K	42.47%-596K	73.20%-611K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	56.30%-3.55M	-53.72%-1.65M	44.02%-688K	42.47%-596K	87.22%-611K
Financing cash flow
Cash flow from continuing financing activities	-190.56%-17.85M	50.20%-12.72M	-53.03%13.62M	-98.37%259K	-5,365.37%-19.01M	35,289.29%19.71M	-2,998.75%-25.54M	876.20%29M	655.30%15.88M	-48.13%361K
Net issuance payments of debt	-200.00%-19.05M	48.13%-13.26M	-54.13%13.26M	--0	---19.05M	--19.05M	---25.57M	--28.91M	--15.71M	--0
Net common stock issuance	---974K	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	246.25%2.26M	1,911.11%543K	309.09%360K	596.61%1.23M	-65.37%125K	-87.65%653K	-96.94%27K	-92.32%88K	-92.47%177K	-60.37%361K
Net other financing activities	---80K	--0	--0	--0	---80K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-190.56%-17.85M	50.20%-12.72M	-53.03%13.62M	-98.37%259K	-5,365.37%-19.01M	35,289.29%19.71M	-2,998.75%-25.54M	876.20%29M	655.30%15.88M	-48.13%361K
Net cash flow
Beginning cash position	-69.79%11.4M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-19.20%37.72M	-62.56%10.51M	-80.64%10.88M	-62.36%23.7M	-19.20%37.72M
Current changes in cash	127.40%7.04M	1,170.04%6.15M	-9,313.89%-3.32M	61.26%-4.89M	166.88%9.09M	-202.08%-25.69M	-95.04%484K	100.13%36K	-66.55%-12.61M	-179.97%-13.6M
Effect of exchange rate changes	145.83%291K	-41.28%239K	68.14%-130K	146.70%99K	119.67%83K	-38.95%-635K	528.42%407K	8.72%-408K	-126.37%-212K	41.31%-422K
End cash Position	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
Free cash flow	154.82%24.89M	-27.50%18.87M	41.52%-16.94M	81.95%-5.14M	301.32%28.1M	-663.20%-45.4M	193.17%26.02M	-20.90%-28.96M	-194.52%-28.5M	-174.22%-13.96M
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