Turtle Beach (TBCH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Turtle Beach finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.96
Cash & Short-term Investments16.00
Accounts receivable76.80
Inventories69.22
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.83
Total Current Assets173.81
Equipment/Property/Plant Net3.00
Goodwill net50.43
Intangible Assets34.34
Other Assets, Noncurrent7.47
Deferred Income Tax Assets Net-
Total Assets269.05
Liabilities
Accounts Payable, Current AC24.93
Long-term Debt, Current Maturities LO8.57
Other Liabilities, Current54.17
Total Current Liabilities87.68
Long-term debt46.34
Total Long-term Debt46.34
Accrued Income Taxes, Noncurrent AC10.82
Other liabilities, Noncurrent5.72
Total Liabilities140.56
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock229.19
Retained Earnings / Accumulated Deficit-102.36
Other Equity1.65
Common Stockholder's Equity128.50
Total Stockholder's Equity128.50
Liabilities & Stockholder's Equity269.05
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About Turtle Beach Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104436

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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