Turtle Beach Balance Sheet (2010-2026) | TBCH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.20M	28.06M	37.72M	23.70M	10.88M	10.51M	11.40M	20.57M	15.79M	12.34M	18.73M	17.82M	12.46M	13.80M	12.99M	11.68M	11.71M	12.26M	16.96M	12.32M
Cash & Current Investments (Quarter)	56.20M	28.06M	37.72M	23.70M	10.88M	10.51M	11.40M	20.57M	15.79M	12.34M	18.73M	17.82M	12.46M	13.80M	12.99M	11.68M	11.71M	12.26M	16.96M	12.32M
Receivables - Net (Quarter)	28.02M	36.99M	35.95M	11.81M	8.55M	30.14M	43.34M	23.95M	20.25M	33.82M	54.39M	42.91M	46.47M	70.70M	93.12M	42.35M	36.43M	56.75M	76.80M	30.40M
Receivables (Quarter)	28.02M	36.99M	35.95M	11.81M	8.55M	30.14M	43.34M	23.95M	20.25M	33.82M	54.39M	42.91M	46.47M	70.70M	93.12M	42.35M	36.43M	56.75M	76.80M	30.40M
Raw Materials (Quarter)	0.70M	0.71M	0.49M	0.61M	1.08M	0.86M	0.84M	0.85M	0.76M	0.51M	0.44M	3.20M	10.97M	7.25M	4.11M	2.25M	4.75M	4.98M	5.22M	3.65M
Finished Goods (Quarter)	81.23M	112.58M	101.45M	116.81M	119.61M	117.58M	70.41M	64.36M	67.07M	75.52M	43.58M	66.33M	62.38M	95.02M	67.14M	71.41M	72.06M	89.98M	64.01M	60.66M
Inventory (Quarter)	81.93M	113.29M	101.93M	117.42M	120.69M	118.44M	71.25M	65.21M	67.83M	76.02M	44.02M	69.53M	73.35M	102.26M	71.25M	73.66M	76.81M	94.96M	69.22M	64.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.42M	16.61M	17.51M	15.77M	13.61M	12.38M	9.20M	9.11M	8.93M	8.78M	7.72M	10.32M	11.38M	9.69M	11.01M	14.53M	13.09M	14.38M	10.83M	10.68M
Current Assets (Quarter)	185.57M	194.94M	193.11M	168.71M	153.73M	171.47M	135.18M	118.85M	112.80M	130.96M	124.86M	140.58M	143.66M	196.46M	188.37M	142.24M	138.03M	178.36M	173.81M	117.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.92M	7.28M	6.96M	6.29M	6.14M	5.43M	6.36M	6.14M	5.69M	4.83M	4.82M	5.53M	6.29M	5.75M	5.84M	4.88M	4.78M	3.84M	3.00M	2.45M
Goodwill (Quarter)	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	52.91M	56.76M	56.70M	52.94M	50.43M	50.43M	50.43M	50.43M	50.43M
Intangibles (Quarter)	6.44M	6.11M	5.79M	12.28M	5.13M	11.61M	2.61M	2.47M	11.81M	1.98M	11.88M	48.70M	46.68M	59.87M	42.40M	57.72M	38.37M	36.35M	34.34M	32.34M
Goodwill & Intangibles (Quarter)	17.13M	16.79M	16.47M	22.97M	15.81M	22.29M	13.30M	13.16M	22.50M	12.66M	22.56M	101.61M	103.44M	116.57M	95.34M	108.15M	88.80M	86.78M	84.77M	82.77M
Long-Term Deferred Tax (Quarter)	7.05M	8.64M	5.90M	8.23M	13.01M	17.06M
Other Non-Current Assets (Quarter)	6.09M	8.63M	8.06M	8.67M	8.26M	7.85M	8.55M	8.36M	8.12M	7.86M	7.87M	10.67M	10.98M	9.75M	9.31M	9.10M	8.57M	9.23M	7.47M	6.99M
Non-Current Assets (Quarter)	37.18M	41.34M	37.39M	39.34M	43.23M	45.82M	28.21M	27.66M	26.74M	25.35M	25.11M	117.81M	120.72M	116.75M	110.49M	104.79M	102.15M	99.85M	95.24M	92.21M
Assets (Quarter)	222.75M	236.28M	230.50M	208.05M	196.95M	217.28M	163.39M	146.51M	139.54M	156.30M	149.97M	258.39M	264.39M	313.20M	298.86M	247.02M	240.18M	278.21M	269.05M	209.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.91M	55.53M	40.48M	32.90M	31.03M	29.72M	19.85M	21.89M	34.04M	39.20M	26.91M	44.84M	48.38M	66.39M	34.84M	39.54M	34.48M	46.92M	24.93M	20.79M
Notes Payables (Quarter)															1.25M	1.25M	1.67M
Payables (Quarter)	47.91M	55.53M	40.48M	32.90M	31.03M	29.72M	19.85M	21.89M	34.04M	39.20M	26.91M	44.84M	48.38M	66.39M	36.09M	40.79M	36.15M	46.92M	24.93M	20.79M
Accumulated Expenses (Quarter)	13.59M	4.08M	8.56M	2.41M	1.65M	1.82M	2.53M	2.67M	1.60M	2.74M	3.33M	15.04M	3.01M	6.06M	11.33M	4.54M	3.39M	2.89M	2.49M	2.83M
Other Accumulated Expenses (Quarter)	32.84M	36.02M	37.69M	27.39M	19.46M	23.12M	25.43M	30.02M	21.81M	22.01M	29.42M	31.95M	30.83M	30.69M	38.17M	26.29M	20.84M	22.58M	24.79M	18.45M
Short term Debt (Quarter)					15.71M	44.62M	19.05M			13.26M			24.03M	58.63M	1.25M	1.25M	19.94M	8.57M	8.57M	8.57M
Current Leases (Quarter)
Current Taxes (Quarter)			3.46M				4.16M	2.84M	2.89M	3.37M	5.21M	3.53M	4.35M	4.82M	7.12M	2.45M	1.84M	2.67M	3.92M	1.02M
Total Current Liabilities (Quarter)	80.74M	91.54M	78.17M	60.28M	66.19M	97.46M	64.33M	51.91M	55.84M	74.47M	56.33M	76.79M	103.24M	155.71M	123.67M	72.42M	75.25M	111.55M	87.68M	47.81M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)												45.95M	45.77M	45.70M	45.62M	45.54M	40.05M	48.40M	46.34M	44.27M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.33M	3.80M
Other Non-Current Liabilities (Quarter)	4.99M	7.32M	7.19M	7.63M	3.77M	3.53M	8.04M	7.70M	2.20M	2.20M	7.01M	8.89M	8.61M	1.49M	1.36M	6.81M	1.37M	6.22M	0.82M	0.82M
Total Non-Current Liabilities (Quarter)	84.07M	95.34M	81.94M	64.06M	73.53M	104.43M	66.41M	54.05M	63.29M	81.70M	57.88M	124.27M	150.52M	209.89M	176.90M	119.34M	121.97M	161.34M	139.74M	97.25M
Total Liabilities (Quarter)	89.06M	102.66M	89.14M	71.69M	77.30M	107.95M	74.45M	61.75M	65.48M	83.90M	64.89M	133.16M	159.13M	211.38M	178.26M	126.15M	123.35M	167.56M	140.56M	98.07M
Shareholder's Equity
Total Debt (Quarter)					15.71M	44.62M	19.05M			13.26M		45.95M	69.80M	104.32M	46.87M	46.79M	59.99M	56.98M	54.91M	52.84M
Common Equity (Quarter)	133.69M	133.62M	141.37M	136.36M	119.65M	109.33M	88.94M	84.76M	74.06M	72.40M	85.08M	125.23M	105.26M	101.82M	120.60M	120.87M	116.83M	110.65M	128.50M	111.86M
Shareholder's Equity (Quarter)	133.69M	133.62M	141.37M	136.36M	119.65M	109.33M	88.94M	84.76M	74.06M	72.40M	85.08M	125.23M	105.26M	101.82M	120.60M	120.87M	116.83M	110.65M	128.50M	111.86M
Liabilities and Shareholders Equity (Quarter)	222.75M	236.28M	230.50M	208.05M	196.95M	217.28M	163.39M	146.51M	139.54M	156.30M	149.97M	258.39M	264.39M	313.20M	298.86M	247.02M	240.18M	278.21M	269.05M	209.93M
Retained Earnings (Quarter)	-64.21M	0.22M	0.13M	-0.30M	-1.39M	-93.36M	-1.39M	-0.95M	-139.22M	-142.83M	-0.85M	-134.12M	-141.65M	0.69M	-1.30M	-0.54M	2.25M	-119.97M	1.65M	-117.57M
Treasury Shares (Quarter)	0.81M	0.17M	0.17M	0.80M	0.99M	0.26M	0.87M	0.86M	86.00	0.78M	0.09M	0.16M	0.95M	1.60M	1.80M	0.12M	0.37M	1.20M	0.16M	0.64M

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Turtle Beach Balance Sheet (2010-2026) | TBCH

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