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HEAR Turtle Beach

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  • 15.780
  • +0.660+4.37%
Close Nov 22 16:00 ET
  • 15.980
  • +0.200+1.27%
Post 20:01 ET
316.85MMarket Cap50.90P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%27.26M164.63%27.04M-30.99%19.1M42.47%-16.27M82.87%-4.78M317.18%28.99M-12,696.94%-41.85M178.09%27.68M
Net income from continuing operations 194.65%3.41M52.74%-7.52M102.31%155K70.31%-17.68M136.81%8.55M69.98%-3.61M10.69%-15.92M-3.54%-6.71M-436.02%-59.55M-611.85%-23.23M
Depreciation and amortization 174.09%3.32M171.21%3.31M18.84%1.48M-16.80%4.84M-13.76%1.17M-12.36%1.21M-22.70%1.22M-17.42%1.24M9.47%5.82M-6.63%1.35M
Deferred tax -1,390.32%-400K414.17%377K-7,446.07%-6.72M-100.71%-44K-99.23%134K100.77%31K97.49%-120K96.18%-89K454.24%6.2M517.64%17.36M
Other non cash items -3,051.52%-974K4,533.33%1.53M66.67%70K-25.40%141K-29.79%33K-31.25%33K-29.79%33K-10.64%42K110.87%189K102.50%47K
Change In working capital -138.31%-40.05M-271.13%-11.67M-4.36%32.78M429.03%26.37M-90.04%2.07M9.33%-16.81M199.90%6.82M1,087.30%34.28M73.50%-8.01M1,720.08%20.82M
-Change in receivables -40.50%-28.27M-127.27%-3.3M74.55%35.92M-18.82%-5.76M-24.80%-18.32M9.84%-20.12M156.02%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%-3.06M23.69%27.34M-30.80%32.32M-214.26%-10.44M75.21%-1.65M148.66%7.11M168.55%22.1M310.68%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%-306K132.11%218K-72.72%473K199.24%6.05M42.52%3.42M
-Change in payables and accrued expense 58.76%19.06M-35.74%3.41M326.60%8.07M106.58%1.49M-49.87%-17.71M591.49%12.01M2,588.26%5.3M123.20%1.89M-170.48%-22.62M9.04%-11.82M
-Change in other current liabilities -95.43%94K71.03%-2.65M-284.15%-7.78M121.40%1.86M267.87%4.73M-74.19%2.06M-129.54%-9.15M142.85%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%27.26M164.63%27.04M-30.99%19.1M42.47%-16.27M82.87%-4.78M317.18%28.99M-12,696.94%-41.85M178.09%27.68M
Investing cash flow
Cash flow from continuing investing activities -112.05%-1.43M-731.78%-3.04M-8,493.57%-76.23M39.17%-2.16M85.79%-235K2.33%-672K38.76%-365K-45.17%-887K56.30%-3.55M-53.72%-1.65M
Net PPE purchase and sale -112.05%-1.43M-238.63%-1.24M17.59%-731K39.17%-2.16M85.79%-235K2.33%-672K38.76%-365K-45.17%-887K36.86%-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%-76.23M39.17%-2.16M85.79%-235K2.33%-672K38.76%-365K-45.17%-887K56.30%-3.55M-53.72%-1.65M
Financing cash flow
Cash flow from continuing financing activities 79.79%24.49M3,835.52%10.19M352.44%47.98M-190.56%-17.85M50.20%-12.72M-53.03%13.62M-98.37%259K-5,365.37%-19.01M35,289.29%19.71M-2,998.75%-25.54M
Net issuance payments of debt 158.54%34.29M--23.72M361.88%49.9M-200.00%-19.05M48.13%-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%63K36.58%1.68M905.60%1.26M246.25%2.26M1,911.11%543K309.09%360K596.61%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%24.49M3,835.52%10.19M352.44%47.98M-190.56%-17.85M50.20%-12.72M-53.03%13.62M-98.37%259K-5,365.37%-19.01M35,289.29%19.71M-2,998.75%-25.54M
Net cash flow
Beginning cash position -21.06%12.46M-13.40%17.82M64.32%18.73M-69.79%11.4M17.47%12.34M45.14%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%-985K127.40%7.04M1,170.04%6.15M-9,313.89%-3.32M61.26%-4.89M166.88%9.09M-202.08%-25.69M-95.04%484K
Effect of exchange rate changes 1,210.00%1.44M34.34%133K-9.64%75K145.83%291K-41.28%239K68.14%-130K146.70%99K119.67%83K-38.95%-635K528.42%407K
End cash Position 11.86%13.8M-21.06%12.46M-13.40%17.82M64.32%18.73M64.32%18.73M17.47%12.34M45.14%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%26.53M154.82%24.89M-27.50%18.87M41.52%-16.94M81.95%-5.14M301.32%28.1M-663.20%-45.4M193.17%26.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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