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HEAR Turtle Beach

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16.700
-0.270-1.59%

Close Nov 26 16:00 ET

16.700
0.0000.00%

Post 20:02 ET

335.32MMarket Cap53.87P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.42%-23.17M

-164.57%-12.64M

-5.97%27.26M

164.63%27.04M

-30.99%19.1M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

-12,696.94%-41.85M

178.09%27.68M

Net income from continuing operations

194.65%3.41M

52.74%-7.52M

102.31%155K

70.31%-17.68M

136.81%8.55M

69.98%-3.61M

10.69%-15.92M

-3.54%-6.71M

-436.02%-59.55M

-611.85%-23.23M

Depreciation and amortization

174.09%3.32M

171.21%3.31M

18.84%1.48M

-16.80%4.84M

-13.76%1.17M

-12.36%1.21M

-22.70%1.22M

-17.42%1.24M

9.47%5.82M

-6.63%1.35M

Deferred tax

-1,390.32%-400K

414.17%377K

-7,446.07%-6.72M

-100.71%-44K

-99.23%134K

100.77%31K

97.49%-120K

96.18%-89K

454.24%6.2M

517.64%17.36M

Other non cash items

-3,051.52%-974K

4,533.33%1.53M

66.67%70K

-25.40%141K

-29.79%33K

-31.25%33K

-29.79%33K

-10.64%42K

110.87%189K

102.50%47K

Change In working capital

-138.31%-40.05M

-271.13%-11.67M

-4.36%32.78M

429.03%26.37M

-90.04%2.07M

9.33%-16.81M

199.90%6.82M

1,087.30%34.28M

73.50%-8.01M

1,720.08%20.82M

-Change in receivables

-40.50%-28.27M

-127.27%-3.3M

74.55%35.92M

-18.82%-5.76M

-24.80%-18.32M

9.84%-20.12M

156.02%12.11M

-24.96%20.58M

-150.04%-4.85M

-1,583.37%-14.68M

-Change in inventory

-209.86%-32.36M

-394.26%-8.18M

-143.07%-3.06M

23.69%27.34M

-30.80%32.32M

-214.26%-10.44M

75.21%-1.65M

148.66%7.11M

168.55%22.1M

310.68%46.71M

-Change in prepaid assets

566.34%1.43M

-532.57%-943K

-175.48%-357K

-76.23%1.44M

-69.23%1.05M

-119.48%-306K

132.11%218K

-72.72%473K

199.24%6.05M

42.52%3.42M

-Change in payables and accrued expense

58.76%19.06M

-35.74%3.41M

326.60%8.07M

106.58%1.49M

-49.87%-17.71M

591.49%12.01M

2,588.26%5.3M

123.20%1.89M

-170.48%-22.62M

9.04%-11.82M

-Change in other current liabilities

-95.43%94K

71.03%-2.65M

-284.15%-7.78M

121.40%1.86M

267.87%4.73M

-74.19%2.06M

-129.54%-9.15M

142.85%4.23M

-228.27%-8.69M

-135.73%-2.82M

Cash from discontinued investing activities

Operating cash flow

-42.42%-23.17M

-164.57%-12.64M

-5.97%27.26M

164.63%27.04M

-30.99%19.1M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

-12,696.94%-41.85M

178.09%27.68M

Investing cash flow

Cash flow from continuing investing activities

-112.05%-1.43M

-731.78%-3.04M

-8,493.57%-76.23M

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

56.30%-3.55M

-53.72%-1.65M

Net PPE purchase and sale

-112.05%-1.43M

-238.63%-1.24M

17.59%-731K

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

36.86%-3.55M

-53.72%-1.65M

Net business purchase and sale

--0

---1.8M

---75.49M

--0

----

Cash from discontinued investing activities

Investing cash flow

-112.05%-1.43M

-731.78%-3.04M

-8,493.57%-76.23M

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

56.30%-3.55M

-53.72%-1.65M

Financing cash flow

Cash flow from continuing financing activities

79.79%24.49M

3,835.52%10.19M

352.44%47.98M

-190.56%-17.85M

50.20%-12.72M

-53.03%13.62M

-98.37%259K

-5,365.37%-19.01M

35,289.29%19.71M

-2,998.75%-25.54M

Net issuance payments of debt

158.54%34.29M

--23.72M

361.88%49.9M

-200.00%-19.05M

48.13%-13.26M

-54.13%13.26M

--0

---19.05M

--19.05M

---25.57M

Net common stock issuance

---10.13M

----

---974K

--0

----

--0

Proceeds from stock option exercised by employees

-82.50%63K

36.58%1.68M

905.60%1.26M

246.25%2.26M

1,911.11%543K

309.09%360K

596.61%1.23M

-65.37%125K

-87.65%653K

-96.94%27K

Net other financing activities

--273K

--0

-3,862.50%-3.17M

---80K

--0

---80K

----

Cash from discontinued financing activities

Financing cash flow

79.79%24.49M

3,835.52%10.19M

352.44%47.98M

-190.56%-17.85M

50.20%-12.72M

-53.03%13.62M

-98.37%259K

-5,365.37%-19.01M

35,289.29%19.71M

-2,998.75%-25.54M

Net cash flow

Beginning cash position

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

-69.79%11.4M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-19.20%37.72M

-62.56%10.51M

Current changes in cash

96.92%-102K

-12.32%-5.49M

-110.83%-985K

127.40%7.04M

1,170.04%6.15M

-9,313.89%-3.32M

61.26%-4.89M

166.88%9.09M

-202.08%-25.69M

-95.04%484K

Effect of exchange rate changes

1,210.00%1.44M

34.34%133K

-9.64%75K

145.83%291K

-41.28%239K

68.14%-130K

146.70%99K

119.67%83K

-38.95%-635K

528.42%407K

End cash Position

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

Free cash flow

-45.18%-24.59M

-169.83%-13.88M

-5.61%26.53M

154.82%24.89M

-27.50%18.87M

41.52%-16.94M

81.95%-5.14M

301.32%28.1M

-663.20%-45.4M

193.17%26.02M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.42%-23.17M	-164.57%-12.64M	-5.97%27.26M	164.63%27.04M	-30.99%19.1M	42.47%-16.27M	82.87%-4.78M	317.18%28.99M	-12,696.94%-41.85M	178.09%27.68M
Net income from continuing operations	194.65%3.41M	52.74%-7.52M	102.31%155K	70.31%-17.68M	136.81%8.55M	69.98%-3.61M	10.69%-15.92M	-3.54%-6.71M	-436.02%-59.55M	-611.85%-23.23M
Depreciation and amortization	174.09%3.32M	171.21%3.31M	18.84%1.48M	-16.80%4.84M	-13.76%1.17M	-12.36%1.21M	-22.70%1.22M	-17.42%1.24M	9.47%5.82M	-6.63%1.35M
Deferred tax	-1,390.32%-400K	414.17%377K	-7,446.07%-6.72M	-100.71%-44K	-99.23%134K	100.77%31K	97.49%-120K	96.18%-89K	454.24%6.2M	517.64%17.36M
Other non cash items	-3,051.52%-974K	4,533.33%1.53M	66.67%70K	-25.40%141K	-29.79%33K	-31.25%33K	-29.79%33K	-10.64%42K	110.87%189K	102.50%47K
Change In working capital	-138.31%-40.05M	-271.13%-11.67M	-4.36%32.78M	429.03%26.37M	-90.04%2.07M	9.33%-16.81M	199.90%6.82M	1,087.30%34.28M	73.50%-8.01M	1,720.08%20.82M
-Change in receivables	-40.50%-28.27M	-127.27%-3.3M	74.55%35.92M	-18.82%-5.76M	-24.80%-18.32M	9.84%-20.12M	156.02%12.11M	-24.96%20.58M	-150.04%-4.85M	-1,583.37%-14.68M
-Change in inventory	-209.86%-32.36M	-394.26%-8.18M	-143.07%-3.06M	23.69%27.34M	-30.80%32.32M	-214.26%-10.44M	75.21%-1.65M	148.66%7.11M	168.55%22.1M	310.68%46.71M
-Change in prepaid assets	566.34%1.43M	-532.57%-943K	-175.48%-357K	-76.23%1.44M	-69.23%1.05M	-119.48%-306K	132.11%218K	-72.72%473K	199.24%6.05M	42.52%3.42M
-Change in payables and accrued expense	58.76%19.06M	-35.74%3.41M	326.60%8.07M	106.58%1.49M	-49.87%-17.71M	591.49%12.01M	2,588.26%5.3M	123.20%1.89M	-170.48%-22.62M	9.04%-11.82M
-Change in other current liabilities	-95.43%94K	71.03%-2.65M	-284.15%-7.78M	121.40%1.86M	267.87%4.73M	-74.19%2.06M	-129.54%-9.15M	142.85%4.23M	-228.27%-8.69M	-135.73%-2.82M
Cash from discontinued investing activities
Operating cash flow	-42.42%-23.17M	-164.57%-12.64M	-5.97%27.26M	164.63%27.04M	-30.99%19.1M	42.47%-16.27M	82.87%-4.78M	317.18%28.99M	-12,696.94%-41.85M	178.09%27.68M
Investing cash flow
Cash flow from continuing investing activities	-112.05%-1.43M	-731.78%-3.04M	-8,493.57%-76.23M	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	56.30%-3.55M	-53.72%-1.65M
Net PPE purchase and sale	-112.05%-1.43M	-238.63%-1.24M	17.59%-731K	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	36.86%-3.55M	-53.72%-1.65M
Net business purchase and sale	--0	---1.8M	---75.49M	--0	--0	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-112.05%-1.43M	-731.78%-3.04M	-8,493.57%-76.23M	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	56.30%-3.55M	-53.72%-1.65M
Financing cash flow
Cash flow from continuing financing activities	79.79%24.49M	3,835.52%10.19M	352.44%47.98M	-190.56%-17.85M	50.20%-12.72M	-53.03%13.62M	-98.37%259K	-5,365.37%-19.01M	35,289.29%19.71M	-2,998.75%-25.54M
Net issuance payments of debt	158.54%34.29M	--23.72M	361.88%49.9M	-200.00%-19.05M	48.13%-13.26M	-54.13%13.26M	--0	---19.05M	--19.05M	---25.57M
Net common stock issuance	---10.13M	----	----	---974K	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	-82.50%63K	36.58%1.68M	905.60%1.26M	246.25%2.26M	1,911.11%543K	309.09%360K	596.61%1.23M	-65.37%125K	-87.65%653K	-96.94%27K
Net other financing activities	--273K	--0	-3,862.50%-3.17M	---80K	--0	--0	--0	---80K	----	----
Cash from discontinued financing activities
Financing cash flow	79.79%24.49M	3,835.52%10.19M	352.44%47.98M	-190.56%-17.85M	50.20%-12.72M	-53.03%13.62M	-98.37%259K	-5,365.37%-19.01M	35,289.29%19.71M	-2,998.75%-25.54M
Net cash flow
Beginning cash position	-21.06%12.46M	-13.40%17.82M	64.32%18.73M	-69.79%11.4M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-19.20%37.72M	-62.56%10.51M
Current changes in cash	96.92%-102K	-12.32%-5.49M	-110.83%-985K	127.40%7.04M	1,170.04%6.15M	-9,313.89%-3.32M	61.26%-4.89M	166.88%9.09M	-202.08%-25.69M	-95.04%484K
Effect of exchange rate changes	1,210.00%1.44M	34.34%133K	-9.64%75K	145.83%291K	-41.28%239K	68.14%-130K	146.70%99K	119.67%83K	-38.95%-635K	528.42%407K
End cash Position	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
Free cash flow	-45.18%-24.59M	-169.83%-13.88M	-5.61%26.53M	154.82%24.89M	-27.50%18.87M	41.52%-16.94M	81.95%-5.14M	301.32%28.1M	-663.20%-45.4M	193.17%26.02M
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

No Data