Turtle Beach Balance Sheet (2009-2025) | TBCH

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Balance Sheet	Dec2009	Mar2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			0.44M	0.22M	0.92M	0.48M	0.49M	15.94M	7.18M		5.53M	5.22M	2.17M	2.02M	5.55M	6.51M	5.55M	8.96M	4.42M	7.91M	3.07M	3.02M	3.07M	7.11M	1.16M	3.28M	3.28M	5.25M	4.33M	1.24M	0.47M	5.25M	4.33M	9.11M	6.18M	7.08M	10.16M	3.45M	7.04M	8.25M	8.73M	21.21M	27.27M	46.68M	62.97M	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
Cash & Current Investments			0.44M	0.22M	0.92M	0.48M	0.49M	15.94M	7.18M		5.53M	5.22M	2.17M	2.02M	5.55M	6.51M	5.55M	8.96M	4.42M	7.91M	3.07M	3.02M	3.07M	7.11M	1.16M	3.28M	3.28M	5.25M	4.33M	1.24M	0.47M	5.25M	4.33M	9.11M	6.18M	7.08M	10.16M	3.45M	7.04M	8.25M	8.73M	21.21M	27.27M	46.68M	62.97M	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
Receivables - Net	0.02M	-0.02M	0.03M								0.04M	0.02M	0.11M	0.19M	0.18M	48.54M	28.90M	15.16M	26.71M	61.06M	15.45M	15.69M	30.25M	57.19M	15.81M	18.09M	28.45M	54.63M	4.52M	9.99M	24.59M	50.53M	21.75M	34.58M	29.00M	52.80M	12.46M	18.40M	28.47M	44.53M	12.40M	37.01M	53.83M	43.87M	32.37M	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
Receivables	0.02M	-0.02M	0.03M								0.04M	0.02M	0.11M	0.19M	0.18M	48.54M	28.90M	15.16M	26.71M	61.06M	15.45M	15.69M	30.25M	57.19M	15.81M	18.09M	28.45M	54.63M	4.52M	9.99M	24.59M	50.53M	21.75M	34.58M	29.00M	52.80M	12.46M	18.40M	28.47M	44.53M	12.40M	37.01M	53.83M	43.87M	32.37M	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
Raw Materials																5.50M	2.87M																			1.41M		3.04M	2.58M	1.29M	1.50M	2.08M	1.11M	1.36M	1.17M	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
Finished Goods																44.14M	38.72M																			48.06M		47.38M	64.45M	44.42M	37.79M	42.87M	78.35M	69.94M	57.97M	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
Inventory	0.06M	0.20M	206.00	206.00	-0.01M	0.10M	0.27M	0.41M	0.46M	0.46M	0.44M	0.43M	0.40M			49.64M	41.58M	37.50M	46.56M	38.40M	36.20M	37.32M	49.74M	26.15M	25.84M	27.90M	45.49M	21.70M	22.29M	20.92M	45.87M	27.52M	15.82M	28.04M	73.35M	49.47M	44.48M	50.42M	67.03M	45.71M	39.29M	44.95M	79.45M	71.30M	59.14M	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
Current Deferred Tax Assets																2.21M	9.74M	10.54M	13.92M	4.93M	8.34M	11.62M	5.05M
Prepaid Assets			0.02M	0.02M	-0.02M	0.06M	0.06M	0.02M	0.11M	0.08M	0.06M	0.04M	0.14M			3.56M	4.13M	5.17M	5.87M	3.82M	4.11M	4.45M	4.47M	4.19M	4.91M	5.70M	6.00M	4.12M	3.94M	4.71M	4.96M	3.47M	3.54M	5.19M	5.19M	4.47M	4.79M	5.42M	5.50M	4.06M	5.17M	10.23M	8.45M	8.13M	14.69M	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
Current Assets			0.46M	0.24M	0.99M	0.64M	0.83M	0.76M	7.75M	7.00M	6.07M	5.14M	4.47M			113.39M	92.84M	78.65M	98.80M	117.60M	67.72M	73.58M	93.79M	94.90M	50.05M	53.10M	83.49M	86.64M	34.35M	36.86M	75.89M	86.77M	45.44M	76.92M	113.72M	113.82M	71.88M	77.69M	108.04M	102.55M	65.60M	113.40M	168.99M	169.98M	169.16M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.01M	0.02M	0.02M	0.16M	0.15M	0.13M	0.12M	0.16M	0.18M	5.73M	0.29M			7.37M	6.23M	5.13M	5.17M	6.72M	5.92M	5.54M	5.37M	6.86M	6.39M	5.52M	4.64M	4.31M	3.92M	3.35M	4.43M	4.68M	3.98M	2.84M	4.02M	5.86M	5.21M	5.72M	4.91M	3.96M	4.00M	4.37M	5.00M	6.58M	7.09M	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
Goodwill																	80.87M	80.97M	80.97M	80.97M	80.97M	80.97M	80.97M	31.15M	31.15M													5.94M	9.10M	8.52M	8.52M	8.18M	8.18M	8.18M	10.69M	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
Intangibles			0.18M	0.15M	0.13M	0.15M	0.15M	1.37M	1.34M	1.33M	1.31M	1.30M	1.35M			3.97M	40.21M	40.38M	40.02M	39.73M	39.47M	39.53M	39.30M	37.96M	36.79M	35.24M	1.80M	1.62M	1.55M	1.53M	1.48M	1.40M	1.36M	1.20M	1.09M	4.64M	1.00M	12.13M	8.73M	10.38M	10.10M	10.09M	10.27M	10.54M	12.50M	12.52M	12.39M	12.41M	12.28M	11.94M	11.61M	11.66M	11.57M	11.81M	11.70M	11.88M	59.56M	59.62M	59.87M	57.66M	57.72M	58.00M	57.97M
Goodwill & Intangibles			0.18M	0.15M	0.13M	0.15M	0.15M	1.37M	1.34M	1.33M	1.31M	1.30M	1.35M			3.97M	121.08M	121.36M	121.00M	120.70M	120.45M	120.50M	120.27M	69.11M	67.94M	35.24M	1.80M	1.62M	1.55M	1.53M	1.48M	1.40M	1.36M	1.20M	1.09M	4.64M	1.00M	18.07M	17.83M	18.90M	18.62M	18.27M	18.45M	18.72M	23.19M	23.21M	23.08M	23.09M	22.97M	22.63M	22.29M	22.35M	22.25M	22.50M	22.38M	22.56M	112.47M	116.38M	116.57M	110.61M	108.15M	108.43M	108.40M
Long-Term Deferred Tax																0.83M	6.32M	6.10M	6.10M	19.66M	1.13M	1.13M		-0.00M		0.51M	0.48M	0.54M	0.69M	0.59M	0.13M	0.36M	0.38M	0.13M						7.44M	9.32M	6.66M	7.80M	6.95M	7.33M	7.05M	8.64M	5.90M	8.23M	13.01M	17.06M
Other Non-Current Assets																1.75M	0.45M	0.52M	0.65M	0.82M	0.92M	0.99M	2.14M	1.59M	1.72M	1.50M	1.42M	1.69M	1.36M	1.31M	1.15M	1.40M	1.14M	1.09M	0.70M	1.21M	3.83M	4.16M	3.72M	2.88M	2.56M	2.37M	6.23M	6.64M	6.38M	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
Non-Current Assets			0.18M	0.17M	0.16M	0.31M	0.29M	1.50M	1.46M	1.49M	1.49M	1.46M	1.64M			13.91M	134.20M	133.11M	132.92M	129.37M	128.42M	128.16M	127.78M	77.56M	76.05M	42.77M	8.35M	8.16M	7.52M	6.77M	7.18M	7.49M	6.87M	5.26M	5.81M	8.10M	10.04M	24.14M	22.56M	28.80M	30.14M	27.10M	32.54M	33.48M	38.25M	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
Assets			0.64M	0.40M	1.15M	0.95M	1.12M	2.26M	9.21M	8.49M	7.57M	6.59M	6.11M			127.31M	227.04M	211.76M	231.72M	246.97M	196.14M	201.74M	221.57M	172.46M	126.10M	95.87M	91.83M	94.80M	41.87M	43.63M	83.07M	94.25M	52.31M	82.18M	119.52M	121.92M	81.92M	101.83M	130.60M	131.35M	95.73M	140.50M	201.53M	203.45M	207.41M	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
Liabilities
Current Liabilities
Accounts Payables	-0.00M	153.00	0.15M	-0.05M	-0.09M	0.07M	0.16M	0.20M	0.36M	0.18M	0.17M	0.18M	0.33M			44.14M	28.83M	10.53M	28.65M	35.55M	20.11M	21.44M	32.88M	17.68M	12.54M	18.97M	38.19M	11.93M	8.43M	12.07M	30.00M	13.46M	9.76M	29.98M	49.01M	17.72M	13.07M	22.12M	37.49M	22.51M	11.50M	41.69M	63.70M	42.53M	27.76M	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
Notes Payables			0.44M			0.03M											17.74M	7.32M	7.51M																																									1.25M	1.25M	1.67M
Payables	-0.00M	153.00	0.58M	-0.05M	-0.09M	0.10M	0.16M	0.20M	0.36M	0.18M	0.17M	0.18M	0.33M			44.14M	46.57M	17.85M	36.16M	35.55M	20.11M	21.44M	32.88M	17.68M	12.54M	18.97M	38.19M	11.93M	8.43M	12.07M	30.00M	13.46M	9.76M	29.98M	49.01M	17.72M	13.07M	22.12M	37.49M	22.51M	11.50M	41.69M	63.70M	42.53M	27.76M	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
Accumulated Expenses	-0.04M	-0.01M	0.03M	0.07M	0.14M	0.18M	0.22M	0.28M	0.07M	0.10M	0.14M	0.16M	0.10M			8.62M	10.34M																			6.28M		7.81M	6.31M	9.41M	7.50M	8.95M	18.40M	9.26M	9.00M	13.59M	12.51M	11.58M	8.36M	6.70M	11.18M	8.68M	16.48M	10.18M	9.29M	8.75M	15.04M	12.80M	11.69M	11.33M	10.34M	8.65M	7.40M
Other Accumulated Expenses				77.00	716.00											9.71M	0.29M	8.80M	8.04M	14.53M	9.62M	10.25M	9.31M	14.24M	10.08M	8.82M	10.39M	16.41M	11.27M	10.46M	12.11M	11.45M	8.66M	14.06M	14.63M	18.49M	16.58M	19.65M	20.49M	26.42M	20.79M	26.33M	34.43M	36.12M	44.01M	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
Short term Debt								0.25M	0.38M							39.74M	34.49M	19.26M	28.66M	36.86M	15.54M	14.83M	21.41M	32.45M	4.81M	7.19M	26.30M	35.91M	3.85M	5.18M	24.79M	38.47M	2.64M	0.38M	3.52M	37.38M		10.80M	26.56M	15.65M	0.30M									15.71M	44.62M	19.05M			13.26M			24.03M	58.63M	49.41M	6.59M	19.94M	33.49M
Current Leases													0.04M				0.04M
Current Taxes																																								3.79M				5.74M	9.13M			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
Total Current Liabilities			0.61M	0.66M	0.75M	0.27M	0.40M	0.74M	0.80M	0.28M	0.31M	0.34M	0.47M			111.21M	94.85M	49.03M	72.86M	88.86M	47.83M	49.08M	84.22M	69.18M	27.97M	39.79M	79.69M	66.89M	23.55M	32.33M	71.71M	67.55M	21.06M	44.41M	67.92M	73.60M	29.65M	52.57M	84.54M	64.59M	32.59M	68.03M	98.13M	78.65M	71.77M	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
Non-Current Liabilities
Capital Leases													0.11M				0.07M
Non-Current Debt																10.34M				5.77M	5.13M	11.95M	13.32M	15.37M	15.96M	16.57M	17.21M	17.88M	18.57M	19.29M	20.05M	20.84M	21.63M	19.09M	14.78M																						45.95M	45.77M	45.70M	45.62M	45.54M	40.05M	48.40M
Preferred Stock Liabilities																24.34M	13.98M	14.25M	14.62M	14.92M	15.21M	15.51M	15.83M	16.14M	16.47M	16.80M	17.13M	17.48M	17.83M	18.18M	18.55M	18.92M	19.30M
Non-Current Deferred Tax Liability																0.85M	14.32M	14.32M	14.32M	0.65M	0.65M	0.65M	5.05M	0.00M	0.00M											0.19M	0.19M	0.19M	0.19M	0.15M	0.14M	0.14M	0.14M	3.15M	3.43M	3.33M	3.80M
Other Non-Current Liabilities																1.99M	1.99M	2.05M	2.04M	5.59M	5.58M	5.57M	2.17M	2.94M	2.88M	2.83M	2.78M	2.80M	2.75M	2.24M	2.24M	2.31M	2.31M	2.31M	2.31M	2.79M	4.68M	4.66M	4.26M	3.22M	3.02M	2.87M	7.52M	5.26M	5.08M	4.99M	7.32M	7.19M	7.63M	7.33M	6.97M	8.04M	7.70M	7.44M	7.22M	7.01M	8.89M	8.61M	8.49M	7.60M	6.81M	6.67M	6.22M
Total Non-Current Liabilities																136.11M	123.23M	77.61M	101.80M	110.19M	68.82M	81.68M	118.43M	112.87M	71.48M	82.87M	122.67M	112.70M	69.32M	78.10M	117.55M	114.10M	70.42M	86.07M	104.75M	81.63M	29.84M	52.75M	84.73M	64.74M	32.73M	68.17M	98.27M	81.80M	75.20M	84.07M	95.34M	81.94M	64.06M	69.97M	100.99M	66.41M	54.05M	58.04M	76.68M	57.88M	124.27M	150.52M	202.89M	170.65M	119.34M	116.68M	161.34M
Total Liabilities			0.61M	0.66M		0.27M	0.40M	0.74M	0.80M	0.28M	0.31M	0.34M	0.58M			138.10M	125.22M	79.66M	103.84M	115.78M	74.40M	87.25M	120.59M	115.81M	74.36M	85.70M	125.44M	115.50M	72.07M	80.34M	119.79M	116.41M	72.73M	88.38M	107.06M	84.42M	34.52M	57.42M	88.99M	67.96M	35.75M	71.03M	105.80M	87.05M	80.28M	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
Shareholder's Equity
Total Debt								0.25M	0.38M							50.08M	34.49M	19.26M	28.66M	42.63M	20.67M	26.78M	34.73M	47.82M	20.78M	23.77M	43.51M	53.79M	22.42M	24.46M	44.84M	59.30M	24.27M	19.47M	18.31M	37.38M		10.80M	26.56M	15.65M	0.30M									15.71M	44.62M	19.05M			13.26M		45.95M	69.80M	104.32M	95.03M	52.14M	59.99M	81.89M
Common Equity			0.03M	-0.25M		0.68M	0.72M	1.51M	8.41M	8.21M	7.25M	6.26M	5.52M			-35.14M	101.82M	132.11M	127.88M	131.19M	121.74M	114.48M	100.98M	56.65M	51.74M	10.17M	-33.61M	-20.70M	-30.20M	-36.71M	-36.72M	-22.16M	-20.42M	-6.20M	12.46M	37.50M	47.41M	44.41M	41.61M	63.39M	59.98M	69.46M	95.74M	116.40M	127.12M	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
Shareholder's Equity			0.03M		0.40M	0.68M	0.72M	1.51M	8.41M	8.21M	7.25M	6.26M	5.52M			-35.14M	101.82M	132.11M	127.88M	131.19M	121.74M	114.48M	100.98M	56.65M	51.74M	10.17M	-33.61M	-20.70M	-30.20M	-36.71M	-36.72M	-22.16M	-20.42M	-6.20M	12.46M	37.50M	47.41M	44.41M	41.61M	63.39M	59.98M	69.46M	95.74M	116.40M	127.12M	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
Liabilities and Shareholders Equity			0.64M	0.40M	1.15M	0.95M	1.12M	2.26M	9.21M	8.49M	7.57M	6.59M	6.11M			127.31M	227.04M	211.76M	231.72M	246.97M	196.14M	201.74M	221.57M	172.46M	126.10M	95.87M	91.83M	94.80M	41.87M	43.63M	83.07M	94.25M	52.31M	82.18M	119.52M	121.92M	81.92M	101.83M	130.60M	131.35M	95.73M	140.50M	201.53M	203.45M	207.41M	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
Retained Earnings			-0.69M	-1.01M	-1.39M	-1.87M	-2.17M	-2.70M	-3.66M	-5.37M	-6.63M	-7.88M	-9.84M			18.77M	15.87M	6.57M	0.93M	3.29M	-7.30M	-17.20M	-33.08M	-79.62M	-91.63M	-134.20M	-179.00M	-166.80M	-176.73M	-183.79M	-184.28M	-170.05M	-168.69M	-171.01M	-156.08M	-131.46M	-128.41M	-130.78M	-133.91M	-113.52M	-117.07M	-108.87M	-91.08M	-74.77M	-65.94M	-64.21M	-61.59M	-57.05M	-63.53M	-81.35M	-93.36M	-116.60M	-123.30M	-139.22M	-142.83M	-134.28M	-134.12M	-141.65M	-138.23M	-118.09M	-118.76M	-121.69M	-119.97M
Treasury Shares											0.53M		0.45M	0.21M	0.14M		0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.07M	0.07M	0.14M	0.14M	0.14M	0.09M	0.17M	0.17M	0.04M	0.04M	0.21M	0.28M	0.27M	0.25M	0.16M	0.05M	0.27M	0.40M	0.73M	0.70M	0.68M	0.74M	0.81M	0.17M	0.17M	0.80M	0.99M	0.90M	0.87M	0.86M	86.00	0.78M	0.76M	0.74M	0.95M	1.60M	0.61M	0.12M	0.37M	1.20M

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Turtle Beach Balance Sheet (2009-2025) | TBCH

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