Turtle Beach Corp Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.44M0.49M5.53M5.22M6.51M7.91M7.11M5.25M5.25M7.08M8.25M46.68M37.72M11.40M18.73M12.99M
Cash & Current Investments 0.44M0.49M5.53M5.22M6.51M7.91M7.11M5.25M5.25M7.08M8.25M46.68M37.72M11.40M18.73M12.99M
Receivables - Net 0.04M0.03M0.04M0.02M48.54M61.06M57.19M54.63M50.53M52.80M44.53M43.87M35.95M43.34M54.39M93.12M
Receivables 0.04M0.03M0.04M0.02M48.54M61.06M57.19M54.63M50.53M52.80M44.53M43.87M35.95M43.34M54.39M93.12M
Raw Materials 1.76M0.15M5.50M1.41M1.29M1.36M0.49M0.84M0.44M4.11M
Finished Goods 0.10M44.14M48.06M44.42M69.94M101.45M70.41M43.58M67.14M
Inventory 0.46M206.000.27M0.44M0.43M49.64M38.40M26.15M21.70M27.52M49.47M45.71M71.30M101.93M71.25M44.02M71.25M
Current Deferred Tax Assets 2.21M4.93M
Prepaid Assets 0.02M0.06M0.06M0.04M3.56M3.82M4.19M4.12M3.47M4.47M4.06M8.13M17.51M9.20M7.72M11.01M
Current Assets 0.45M0.46M0.83M6.07M5.14M113.39M117.60M94.90M86.64M86.77M113.82M102.55M169.98M193.11M135.18M124.86M188.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.15M0.18M5.73M7.37M6.72M6.86M4.31M4.68M5.86M3.96M6.58M6.96M6.36M4.82M5.84M
Goodwill 80.97M31.15M8.52M8.18M10.69M10.69M10.69M52.94M
Intangibles 0.18M0.15M1.31M1.30M3.97M39.73M37.96M1.62M1.40M4.64M10.38M10.54M12.41M11.66M11.88M57.66M
Goodwill & Intangibles 0.18M0.15M1.31M1.30M3.97M120.70M69.11M1.62M1.40M4.64M18.90M18.72M23.09M22.35M22.56M110.61M
Long-Term Deferred Tax 0.52M0.83M19.66M-0.00M0.54M0.36M7.44M6.95M5.90M
Other Non-Current Assets 1.75M0.82M1.59M1.69M1.40M1.21M2.88M6.64M8.06M8.55M7.87M9.31M
Non-Current Assets -0.45M0.18M0.29M1.49M1.46M13.91M129.37M77.56M8.16M7.49M8.10M28.80M33.48M37.39M28.21M25.11M110.49M
Assets 0.64M1.12M7.57M6.59M127.31M246.97M172.46M94.80M94.25M121.92M131.35M203.45M230.50M163.39M149.97M298.86M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.15M0.16M0.17M0.18M44.14M35.55M17.68M11.93M13.46M17.72M22.51M42.53M40.48M19.85M26.91M34.84M
Notes Payables 0.44M1.25M
Payables 0.00M0.58M0.16M0.17M0.18M44.14M35.55M17.68M11.93M13.46M17.72M22.51M42.53M40.48M19.85M26.91M36.09M
Accumulated Expenses 0.02M0.03M0.22M0.14M0.16M8.62M6.28M9.41M9.26M11.58M8.68M8.75M11.33M
Other Accumulated Expenses 0.03M9.71M14.53M14.24M16.41M11.45M18.49M26.42M36.12M37.69M25.43M29.42M38.17M
Short term Debt 39.74M36.86M32.45M35.91M38.47M37.38M15.65M19.05M49.41M
Current Taxes 3.79M5.74M3.46M4.16M5.21M7.12M
Total Current Liabilities 0.08M0.61M0.40M0.31M0.34M111.21M88.86M69.18M66.89M67.55M73.60M64.59M78.65M78.17M64.33M56.33M123.67M
Non-Current Liabilities
Non-Current Debt 10.34M5.77M15.37M17.88M20.84M45.62M
Preferred Stock Liabilities 24.34M14.92M16.14M17.48M18.92M
Non-Current Deferred Tax Liability 0.85M0.65M0.00M0.19M0.15M3.15M
Other Non-Current Liabilities 1.99M5.59M2.94M2.80M2.31M2.79M3.22M5.26M7.19M8.04M7.01M7.60M
Total Non-Current Liabilities 136.11M110.19M112.87M112.70M114.10M81.63M64.74M81.80M81.94M66.41M57.88M170.65M
Total Liabilities 0.31M138.10M115.78M115.81M115.50M116.41M84.42M67.96M87.05M89.14M74.45M64.89M178.26M
Shareholder's Equity
Total Debt 50.08M42.63M47.82M53.79M59.30M37.38M15.65M19.05M95.03M
Common Equity 0.03M0.72M7.25M6.26M-35.14M131.19M56.65M-20.70M-22.16M37.50M63.39M116.40M141.37M88.94M85.08M120.60M
Shareholder's Equity 0.92M0.03M0.72M7.25M6.26M-35.14M131.19M56.65M-20.70M-22.16M37.50M63.39M116.40M141.37M88.94M85.08M120.60M
Liabilities and Shareholders Equity 0.64M1.12M7.57M6.59M127.31M246.97M172.46M94.80M94.25M121.92M131.35M203.45M230.50M163.39M149.97M298.86M
Retained Earnings -0.69M-2.17M-6.63M-7.88M18.77M3.29M-79.62M-166.80M-170.05M-131.46M-113.52M-74.77M-57.05M-116.60M-134.28M-118.09M
Treasury Shares 0.53M0.01M0.07M0.14M0.04M0.27M0.27M0.68M0.17M0.87M0.76M0.61M