What are Turtle Beach Corporation Common Stock's total assets?

Turtle Beach Corporation Common Stock (TBCH) holds $209.9M in total assets, down 15.0% year over year.

How much debt does Turtle Beach Corporation Common Stock have?

Turtle Beach Corporation Common Stock carries $52.8M in total debt against $111.9M of shareholders' equity, a debt-to-equity ratio of 0.47.

How much cash does Turtle Beach Corporation Common Stock have?

Turtle Beach Corporation Common Stock holds $12.3M in cash and equivalents.

Can Turtle Beach Corporation Common Stock cover its short-term obligations?

Its current ratio is 2.46 — current assets exceed current liabilities.

Where does Turtle Beach Corporation Common Stock's balance sheet data come from?

Every line is extracted from Turtle Beach Corporation Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Turtle Beach Corporation Common Stock TBCH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$16.96M+30.5%	$13M-30.6%	$18.73M+64.3%	$11.4M-69.8%
Accounts receivable, net	$76.8M-17.5%	$93.12M+71.2%	$54.39M+25.5%	$43.34M+20.5%
Inventories	$69.22M-2.8%	$71.25M+61.9%	$44.02M-38.2%	$71.25M-30.1%
Prepaid expenses and other current assets	$10.83M-1.6%	$11.01M+42.6%	$7.72M-16.1%	$9.2M-47.5%
Total current assets	$173.81M-7.7%	$188.37M+50.9%	$124.86M-7.6%	$135.18M-30.0%
Property and equipment, net	$3M-48.8%	$5.84M+21.1%	$4.82M-24.2%	$6.36M-8.5%
Goodwill	$50.43M-4.7%	$52.94M+395%	$10.69M0.0%	$10.69M0.0%
Intangible assets, net	$34.34M-19.0%	$42.4M+2,345%	$1.73M-33.6%	$2.61M-54.9%
Deferred tax assets	——	-$120K—	——	$17.36M+194%
Other non-current assets	$7.47M-19.7%	$9.31M+18.3%	$7.87M-7.9%	$8.55M+6.0%
Total assets	$269.05M-10.0%	$298.86M+99.3%	$149.97M-8.2%	$163.39M-29.1%
Accounts payable	$24.93M-28.4%	$34.84M+29.5%	$26.91M+35.6%	$19.85M-51.0%
Accrued expenses	$24.79M-35.1%	$38.17M+29.7%	$29.42M+15.7%	$25.43M-32.5%
Current portion of long-term debt	$8.57M+586%	$1.25M—	——	——
Income taxes payable	$4.94M-16.1%	$5.89M-27.2%	$8.08M-38.5%	$13.15M+466%
Total current liabilities	$87.68M-29.1%	$123.67M+120%	$56.33M-12.4%	$64.33M-17.7%
Long-term debt	$46.34M+1.6%	$45.62M—	——	——
Other non-current liabilities	$5.72M-24.8%	$7.6M+8.4%	$7.01M-12.8%	$8.04M+11.7%
Total liabilities	$140.56M-21.1%	$178.26M+175%	$64.89M-12.8%	$74.45M-16.5%
Common stock	$19K-5.0%	$20K+11.1%	$18K+5.9%	$17K+6.3%
Additional paid-in capital	$229.19M-4.5%	$239.98M+9.0%	$220.19M+6.4%	$206.92M+4.4%
Retained earnings	-$102.36M+13.3%	-$118.09M+12.1%	-$134.28M-15.2%	-$116.6M-104%
Accumulated other comprehensive income (loss)	$1.65M+227%	-$1.31M-53.7%	-$849K+39.1%	-$1.39M-1,198%
Total stockholders' equity	$128.5M+6.5%	$120.6M+41.8%	$85.08M-4.3%	$88.94M-37.1%
Total liabilities and stockholders' equity	$269.05M-10.0%	$298.86M+99.3%	$149.97M-8.2%	$163.39M-29.1%
Other intangible assets—net	$34.34M-19.0%	$42.4M+2,345%	$1.73M-33.6%	$2.61M-54.9%
Other Assets	$7.47M-19.7%	$9.31M+18.3%	$7.87M-7.9%	$8.55M+6.0%
Revolving credit facility	$29.38M-40.5%	$49.41M—	——	$19.05M—
Other accrued liabilities	$24.79M-35.1%	$38.17M+29.7%	$29.42M+15.7%	$25.43M-32.5%
Line of Credit Outstanding	$29.38M-40.5%	$49.41M—	——	$19.05M—
Total debt	$62.04M+11.2%	$55.78M+621%	$7.73M-10.1%	$8.6M+10.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$19K-5.0%	$20K+11.1%	$18K+5.9%	$17K+6.3%
Income taxes payable – long-term	$820K-39.8%	$1.36M-11.9%	$1.55M-25.5%	$2.08M-45.0%

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Questions, answered.

What are Turtle Beach Corporation Common Stock's total assets?: Turtle Beach Corporation Common Stock (TBCH) holds $209.9M in total assets, down 15.0% year over year.
How much debt does Turtle Beach Corporation Common Stock have?: Turtle Beach Corporation Common Stock carries $52.8M in total debt against $111.9M of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does Turtle Beach Corporation Common Stock have?: Turtle Beach Corporation Common Stock holds $12.3M in cash and equivalents.
Can Turtle Beach Corporation Common Stock cover its short-term obligations?: Its current ratio is 2.46 — current assets exceed current liabilities.
Where does Turtle Beach Corporation Common Stock's balance sheet data come from?: Every line is extracted from Turtle Beach Corporation Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.