Turtle Beach (HEAR)
(Delayed Data from NSDQ)
$15.62 USD
+0.39 (2.56%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $15.62 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Turtle Beach Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 11 | 38 | 47 | 8 |
Receivables | 54 | 43 | 36 | 44 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 71 | 102 | 71 | 46 |
Other Current Assets | 8 | 9 | 18 | 8 | 4 |
Total Current Assets | 125 | 135 | 193 | 170 | 103 |
Net Property & Equipment | 5 | 6 | 7 | 7 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 6 | 7 | 7 |
Intangibles | 12 | 13 | 16 | 13 | 15 |
Deposits & Other Assets | 8 | 9 | 8 | 7 | 3 |
Total Assets | 150 | 163 | 231 | 203 | 131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 20 | 40 | 43 | 23 |
Current Portion Long-Term Debt | 0 | 19 | 0 | 0 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 25 | 38 | 36 | 26 |
Total Current Liabilities | 56 | 64 | 78 | 79 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 11 | 8 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65 | 74 | 89 | 87 | 68 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 220 | 207 | 198 | 191 | 177 |
Retained Earnings | -134 | -117 | -57 | -75 | -114 |
Other Equity | -1 | -1 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 85 | 89 | 141 | 116 | 63 |
Total Liabilities & Shareholder's Equity | 150 | 163 | 231 | 203 | 131 |
Total Common Equity | 85 | 89 | 141 | 116 | 63 |
Shares Outstanding | 17.40 | 16.50 | 16.00 | 15.10 | 14.50 |
Book Value Per Share | 4.89 | 5.39 | 8.84 | 7.71 | 4.37 |
Fiscal Year End for Turtle Beach Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 18 | 19 | 12 | 16 |
Receivables | 46 | 43 | 54 | 34 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 73 | 70 | 44 | 76 | 68 |
Other Current Assets | 11 | 10 | 8 | 9 | 9 |
Total Current Assets | 144 | 141 | 125 | 131 | 113 |
Net Property & Equipment | 6 | 6 | 5 | 5 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 103 | 102 | 12 | 13 | 13 |
Deposits & Other Assets | 11 | 11 | 8 | 8 | 8 |
Total Assets | 264 | 258 | 150 | 156 | 140 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 45 | 27 | 39 | 34 |
Current Portion Long-Term Debt | 24 | 0 | 0 | 13 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 32 | 29 | 22 | 22 |
Total Current Liabilities | 103 | 77 | 56 | 74 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46 | 46 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 9 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 159 | 133 | 65 | 84 | 65 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 248 | 261 | 220 | 216 | 214 |
Retained Earnings | -142 | -134 | -134 | -143 | -139 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 105 | 125 | 85 | 72 | 74 |
Total Liabilities & Shareholder's Equity | 264 | 258 | 150 | 156 | 140 |
Total Common Equity | 105 | 125 | 85 | 72 | 74 |
Shares Outstanding | 21.50 | 21.50 | 17.40 | 17.30 | 17.10 |
Book Value Per Share | 4.90 | 5.82 | 4.89 | 4.18 | 4.33 |