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HEAR Turtle Beach

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14.180
-0.730-4.90%

Close Aug 14 16:00 ET

294.30MMarket Cap-236333P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-62.56%10.51M

-Cash and cash equivalents

-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

-62.56%10.51M

Receivables

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

-18.52%30.14M

-Accounts receivable

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

-18.52%30.14M

Inventory

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

4.55%118.44M

Other current assets

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

-25.43%12.38M

Total current assets

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

-12.04%171.47M

Non current assets

Net PPE

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

-25.30%5.44M

-Gross PPE

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

3.54%31.85M

-Accumulated depreciation

-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

-12.48%-26.42M

Goodwill and other intangible assets

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

-7.82%15.48M

-Goodwill

431.18%56.76M

395.11%52.91M

0.00%10.69M

-Other intangible assets

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

-21.50%4.79M

Non current deferred assets

----

97.49%17.06M

Other non current assets

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

-9.10%7.85M

Total non current assets

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

10.84%45.82M

Total assets

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

-8.04%217.28M

Liabilities

Current liabilities

Payables

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

-46.48%29.72M

-accounts payable

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

-46.48%29.72M

-Total tax payable

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

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

-32.16%23.12M

Current debt and capital lease obligation

--24.03M

----

-70.28%13.26M

----

--19.05M

--44.62M

-Current debt

--24.03M

----

-70.28%13.26M

----

--19.05M

--44.62M

Current liabilities

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

6.47%97.46M

Non current liabilities

Long term debt and capital lease obligation

--45.77M

--45.95M

----

-Long term debt

--45.77M

--45.95M

----

Other non current liabilities

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

-4.83%6.97M

Total non current liabilities

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

-5.63%10.49M

Total liabilities

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

5.16%107.96M

Shareholders'equity

Share capital

23.53%21K

5.88%18K

0.00%17K

6.25%17K

-common stock

23.53%21K

5.88%18K

0.00%17K

6.25%17K

Retained earnings

-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

-51.59%-93.37M

Paid-in capital

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

4.98%204.68M

Gains losses not affecting retained earnings

-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

-998.65%-2M

Total stockholders'equity

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

-18.18%109.33M

Total equity

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

-18.18%109.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-62.56%10.51M
-Cash and cash equivalents	-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	-62.56%10.51M
Receivables	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	-18.52%30.14M
-Accounts receivable	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	-18.52%30.14M
Inventory	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	4.55%118.44M
Other current assets	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	-25.43%12.38M
Total current assets	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	-12.04%171.47M
Non current assets
Net PPE	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	-25.30%5.44M
-Gross PPE	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	3.54%31.85M
-Accumulated depreciation	-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	-12.48%-26.42M
Goodwill and other intangible assets	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	-7.82%15.48M
-Goodwill	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	0.00%10.69M
-Other intangible assets	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	-21.50%4.79M
Non current deferred assets	----	----	----	----	----	----	----	----	----	97.49%17.06M
Other non current assets	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	-9.10%7.85M
Total non current assets	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	10.84%45.82M
Total assets	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	-8.04%217.28M
Liabilities
Current liabilities
Payables	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	-46.48%29.72M
-accounts payable	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	-46.48%29.72M
-Total tax payable	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	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	-32.16%23.12M
Current debt and capital lease obligation	--24.03M	----	----	----	-70.28%13.26M	----	----	--19.05M	--19.05M	--44.62M
-Current debt	--24.03M	----	----	----	-70.28%13.26M	----	----	--19.05M	--19.05M	--44.62M
Current liabilities	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	6.47%97.46M
Non current liabilities
Long term debt and capital lease obligation	--45.77M	--45.95M	----	----	----	----	----	----	----	----
-Long term debt	--45.77M	--45.95M	----	----	----	----	----	----	----	----
Other non current liabilities	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	-4.83%6.97M
Total non current liabilities	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	-5.63%10.49M
Total liabilities	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	5.16%107.96M
Shareholders'equity
Share capital	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	6.25%17K
-common stock	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	6.25%17K
Retained earnings	-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	-51.59%-93.37M
Paid-in capital	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	4.98%204.68M
Gains losses not affecting retained earnings	-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	-998.65%-2M
Total stockholders'equity	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	-18.18%109.33M
Total equity	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	-18.18%109.33M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall