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HEAR Turtle Beach

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17.490
-0.270-1.52%

Trading Dec 13 13:49 ET

351.19MMarket Cap56.42P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.86%13.8M

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-Cash and cash equivalents

11.86%13.8M

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

Receivables

109.08%70.7M

129.46%46.47M

79.12%42.91M

25.51%54.39M

12.20%33.82M

136.86%20.25M

102.77%23.96M

20.54%43.34M

-Accounts receivable

109.08%70.7M

129.46%46.47M

79.12%42.91M

25.51%54.39M

12.20%33.82M

136.86%20.25M

102.77%23.96M

20.54%43.34M

Inventory

34.51%102.26M

8.13%73.35M

6.62%69.53M

-38.22%44.02M

-35.81%76.02M

-43.80%67.83M

-44.46%65.21M

-30.10%71.25M

Other current assets

10.38%9.69M

27.48%11.38M

13.33%10.32M

-16.05%7.72M

-29.13%8.78M

-34.39%8.93M

-42.26%9.11M

-47.47%9.2M

Total current assets

50.02%196.46M

27.36%143.66M

18.28%140.58M

-7.64%124.86M

-23.63%130.96M

-26.62%112.8M

-29.55%118.85M

-30.00%135.18M

Non current assets

Net PPE

19.16%5.75M

10.61%6.3M

-9.94%5.53M

-24.17%4.82M

-11.17%4.83M

-7.37%5.69M

-2.37%6.14M

-8.53%6.36M

-Gross PPE

15.30%40.42M

13.45%39.73M

7.82%37.24M

5.70%35.74M

10.07%35.06M

10.75%35.02M

12.91%34.54M

12.49%33.81M

-Accumulated depreciation

-14.69%-34.67M

-14.00%-33.44M

-11.67%-31.71M

-12.63%-30.92M

-14.44%-30.23M

-15.11%-29.33M

-16.86%-28.39M

-18.82%-27.45M

Goodwill and other intangible assets

699.59%101.24M

700.41%103.45M

672.30%101.61M

-6.60%12.42M

-18.20%12.66M

-18.26%12.92M

-18.53%13.16M

-19.28%13.3M

-Goodwill

430.60%56.7M

431.18%56.76M

395.11%52.91M

0.00%10.69M

-Other intangible assets

2,154.25%44.54M

1,985.92%46.68M

1,871.02%48.7M

-33.61%1.73M

-58.77%1.98M

-56.34%2.24M

-54.78%2.47M

-54.88%2.61M

Other non current assets

24.06%9.75M

35.22%10.99M

27.59%10.67M

-7.94%7.87M

0.15%7.86M

-1.66%8.12M

-3.55%8.36M

5.98%8.55M

Total non current assets

360.57%116.75M

351.49%120.73M

325.90%117.81M

-10.97%25.11M

-44.68%25.35M

-38.14%26.74M

-29.69%27.66M

-24.57%28.21M

Total assets

100.38%313.2M

89.47%264.39M

76.36%258.39M

-8.21%149.97M

-28.07%156.3M

-29.15%139.54M

-29.58%146.51M

-29.12%163.39M

Liabilities

Current liabilities

Payables

67.29%71.21M

42.80%52.73M

95.64%48.37M

33.78%32.11M

43.23%42.57M

19.00%36.93M

-24.85%24.73M

-45.36%24.01M

-accounts payable

69.38%66.39M

42.14%48.38M

104.88%44.84M

35.58%26.91M

31.90%39.2M

9.69%34.04M

-33.47%21.89M

-50.97%19.85M

-Total tax payable

42.96%4.82M

50.57%4.35M

24.35%3.53M

25.17%5.21M

--3.37M

--2.89M

--2.84M

20.24%4.16M

Current accrued expenses

38.76%25.87M

39.95%26.48M

4.54%28.42M

13.84%24.22M

-19.37%18.65M

-2.76%18.92M

-0.73%27.19M

-37.86%21.27M

Current debt and capital lease obligation

342.09%58.63M

--24.03M

----

-70.28%13.26M

----

--19.05M

-Current debt

342.09%58.63M

--24.03M

----

-70.28%13.26M

----

--19.05M

Current liabilities

109.08%155.71M

84.86%103.24M

47.93%76.79M

-12.44%56.33M

-23.59%74.47M

-15.63%55.84M

-13.89%51.91M

-17.70%64.33M

Non current liabilities

Long term debt and capital lease obligation

--45.7M

--45.77M

--45.95M

----

-Long term debt

--45.7M

--45.77M

--45.95M

----

Other non current liabilities

17.50%8.49M

15.69%8.61M

15.45%8.89M

-12.76%7.01M

3.67%7.22M

1.49%7.44M

0.96%7.7M

11.73%8.04M

Total non current liabilities

490.51%55.67M

479.84%55.89M

473.02%56.37M

-15.38%8.56M

-10.16%9.43M

-13.22%9.64M

-13.73%9.84M

-7.79%10.11M

Total liabilities

151.94%211.38M

143.01%159.13M

115.66%133.16M

-12.84%64.89M

-22.28%83.9M

-15.29%65.48M

-13.87%61.75M

-16.48%74.45M

Shareholders'equity

Share capital

17.65%20K

23.53%21K

5.88%18K

0.00%17K

6.25%17K

-common stock

17.65%20K

23.53%21K

5.88%18K

0.00%17K

6.25%17K

Retained earnings

3.22%-138.23M

-1.74%-141.65M

-8.77%-134.12M

-15.16%-134.28M

-52.98%-142.83M

-71.13%-139.22M

-94.09%-123.3M

-104.37%-116.6M

Paid-in capital

10.70%239.35M

15.72%247.92M

24.69%260.59M

6.41%220.19M

5.63%216.21M

5.86%214.25M

4.41%209M

4.36%206.92M

Gains losses not affecting retained earnings

168.70%687K

-4.78%-1.03M

-33.51%-1.27M

39.10%-849K

50.10%-1M

29.31%-984K

-214.24%-949K

-1,197.64%-1.39M

Total stockholders'equity

40.63%101.82M

42.14%105.26M

47.73%125.23M

-4.34%85.08M

-33.78%72.4M

-38.11%74.06M

-37.84%84.76M

-37.09%88.94M

Total equity

40.63%101.82M

42.14%105.26M

47.73%125.23M

-4.34%85.08M

-33.78%72.4M

-38.11%74.06M

-37.84%84.76M

-37.09%88.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.86%13.8M	-21.06%12.46M	-13.40%17.82M	64.32%18.73M	64.32%18.73M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-69.79%11.4M
-Cash and cash equivalents	11.86%13.8M	-21.06%12.46M	-13.40%17.82M	64.32%18.73M	64.32%18.73M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-69.79%11.4M
Receivables	109.08%70.7M	129.46%46.47M	79.12%42.91M	25.51%54.39M	25.51%54.39M	12.20%33.82M	136.86%20.25M	102.77%23.96M	20.54%43.34M	20.54%43.34M
-Accounts receivable	109.08%70.7M	129.46%46.47M	79.12%42.91M	25.51%54.39M	25.51%54.39M	12.20%33.82M	136.86%20.25M	102.77%23.96M	20.54%43.34M	20.54%43.34M
Inventory	34.51%102.26M	8.13%73.35M	6.62%69.53M	-38.22%44.02M	-38.22%44.02M	-35.81%76.02M	-43.80%67.83M	-44.46%65.21M	-30.10%71.25M	-30.10%71.25M
Other current assets	10.38%9.69M	27.48%11.38M	13.33%10.32M	-16.05%7.72M	-16.05%7.72M	-29.13%8.78M	-34.39%8.93M	-42.26%9.11M	-47.47%9.2M	-47.47%9.2M
Total current assets	50.02%196.46M	27.36%143.66M	18.28%140.58M	-7.64%124.86M	-7.64%124.86M	-23.63%130.96M	-26.62%112.8M	-29.55%118.85M	-30.00%135.18M	-30.00%135.18M
Non current assets
Net PPE	19.16%5.75M	10.61%6.3M	-9.94%5.53M	-24.17%4.82M	-24.17%4.82M	-11.17%4.83M	-7.37%5.69M	-2.37%6.14M	-8.53%6.36M	-8.53%6.36M
-Gross PPE	15.30%40.42M	13.45%39.73M	7.82%37.24M	5.70%35.74M	5.70%35.74M	10.07%35.06M	10.75%35.02M	12.91%34.54M	12.49%33.81M	12.49%33.81M
-Accumulated depreciation	-14.69%-34.67M	-14.00%-33.44M	-11.67%-31.71M	-12.63%-30.92M	-12.63%-30.92M	-14.44%-30.23M	-15.11%-29.33M	-16.86%-28.39M	-18.82%-27.45M	-18.82%-27.45M
Goodwill and other intangible assets	699.59%101.24M	700.41%103.45M	672.30%101.61M	-6.60%12.42M	-6.60%12.42M	-18.20%12.66M	-18.26%12.92M	-18.53%13.16M	-19.28%13.3M	-19.28%13.3M
-Goodwill	430.60%56.7M	431.18%56.76M	395.11%52.91M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M	0.00%10.69M
-Other intangible assets	2,154.25%44.54M	1,985.92%46.68M	1,871.02%48.7M	-33.61%1.73M	-33.61%1.73M	-58.77%1.98M	-56.34%2.24M	-54.78%2.47M	-54.88%2.61M	-54.88%2.61M
Other non current assets	24.06%9.75M	35.22%10.99M	27.59%10.67M	-7.94%7.87M	-7.94%7.87M	0.15%7.86M	-1.66%8.12M	-3.55%8.36M	5.98%8.55M	5.98%8.55M
Total non current assets	360.57%116.75M	351.49%120.73M	325.90%117.81M	-10.97%25.11M	-10.97%25.11M	-44.68%25.35M	-38.14%26.74M	-29.69%27.66M	-24.57%28.21M	-24.57%28.21M
Total assets	100.38%313.2M	89.47%264.39M	76.36%258.39M	-8.21%149.97M	-8.21%149.97M	-28.07%156.3M	-29.15%139.54M	-29.58%146.51M	-29.12%163.39M	-29.12%163.39M
Liabilities
Current liabilities
Payables	67.29%71.21M	42.80%52.73M	95.64%48.37M	33.78%32.11M	33.78%32.11M	43.23%42.57M	19.00%36.93M	-24.85%24.73M	-45.36%24.01M	-45.36%24.01M
-accounts payable	69.38%66.39M	42.14%48.38M	104.88%44.84M	35.58%26.91M	35.58%26.91M	31.90%39.2M	9.69%34.04M	-33.47%21.89M	-50.97%19.85M	-50.97%19.85M
-Total tax payable	42.96%4.82M	50.57%4.35M	24.35%3.53M	25.17%5.21M	25.17%5.21M	--3.37M	--2.89M	--2.84M	20.24%4.16M	20.24%4.16M
Current accrued expenses	38.76%25.87M	39.95%26.48M	4.54%28.42M	13.84%24.22M	13.84%24.22M	-19.37%18.65M	-2.76%18.92M	-0.73%27.19M	-37.86%21.27M	-37.86%21.27M
Current debt and capital lease obligation	342.09%58.63M	--24.03M	----	----	----	-70.28%13.26M	----	----	--19.05M	--19.05M
-Current debt	342.09%58.63M	--24.03M	----	----	----	-70.28%13.26M	----	----	--19.05M	--19.05M
Current liabilities	109.08%155.71M	84.86%103.24M	47.93%76.79M	-12.44%56.33M	-12.44%56.33M	-23.59%74.47M	-15.63%55.84M	-13.89%51.91M	-17.70%64.33M	-17.70%64.33M
Non current liabilities
Long term debt and capital lease obligation	--45.7M	--45.77M	--45.95M	----	----	----	----	----	----	----
-Long term debt	--45.7M	--45.77M	--45.95M	----	----	----	----	----	----	----
Other non current liabilities	17.50%8.49M	15.69%8.61M	15.45%8.89M	-12.76%7.01M	-12.76%7.01M	3.67%7.22M	1.49%7.44M	0.96%7.7M	11.73%8.04M	11.73%8.04M
Total non current liabilities	490.51%55.67M	479.84%55.89M	473.02%56.37M	-15.38%8.56M	-15.38%8.56M	-10.16%9.43M	-13.22%9.64M	-13.73%9.84M	-7.79%10.11M	-7.79%10.11M
Total liabilities	151.94%211.38M	143.01%159.13M	115.66%133.16M	-12.84%64.89M	-12.84%64.89M	-22.28%83.9M	-15.29%65.48M	-13.87%61.75M	-16.48%74.45M	-16.48%74.45M
Shareholders'equity
Share capital	17.65%20K	23.53%21K	23.53%21K	5.88%18K	5.88%18K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K
-common stock	17.65%20K	23.53%21K	23.53%21K	5.88%18K	5.88%18K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K
Retained earnings	3.22%-138.23M	-1.74%-141.65M	-8.77%-134.12M	-15.16%-134.28M	-15.16%-134.28M	-52.98%-142.83M	-71.13%-139.22M	-94.09%-123.3M	-104.37%-116.6M	-104.37%-116.6M
Paid-in capital	10.70%239.35M	15.72%247.92M	24.69%260.59M	6.41%220.19M	6.41%220.19M	5.63%216.21M	5.86%214.25M	4.41%209M	4.36%206.92M	4.36%206.92M
Gains losses not affecting retained earnings	168.70%687K	-4.78%-1.03M	-33.51%-1.27M	39.10%-849K	39.10%-849K	50.10%-1M	29.31%-984K	-214.24%-949K	-1,197.64%-1.39M	-1,197.64%-1.39M
Total stockholders'equity	40.63%101.82M	42.14%105.26M	47.73%125.23M	-4.34%85.08M	-4.34%85.08M	-33.78%72.4M	-38.11%74.06M	-37.84%84.76M	-37.09%88.94M	-37.09%88.94M
Total equity	40.63%101.82M	42.14%105.26M	47.73%125.23M	-4.34%85.08M	-4.34%85.08M	-33.78%72.4M	-38.11%74.06M	-37.84%84.76M	-37.09%88.94M	-37.09%88.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data