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Turtle Beach (TBCH) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.57
Cash & Short-term Investments19.00
Accounts receivable37.94
Inventories56.54
Prepaid Expense And Other Assets Current10.94
Total Current Assets124.99
Equipment/Property/Plant Net19.15
Goodwill net50.43
Intangible Assets30.38
Deferred, Prepaid and Other Assets, Noncurrent1.20
Other Assets, Noncurrent0.00
Total Assets215.17
Liabilities
Accounts Payable, Current AC27.86
Accrued Liabilities, Current2.01
Long-term Debt, Current Maturities LO4.25
Other Liabilities, Current16.89
Taxes Payable1.54
Total Current Liabilities52.55
Long-term debt76.44
Long-term Debt Convertible3.25
Total Long-term Debt79.69
Accrued Income Taxes, Noncurrent AC10.82
Other liabilities, Noncurrent1.40
Total Liabilities134.45
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock204.40
Retained Earnings / Accumulated Deficit-124.88
Accumulated Other Comprehensive Income1.18
Other Equity1.18
Common Stockholder's Equity80.72
Total Stockholder's Equity80.72
Liabilities & Stockholder's Equity215.17
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About Turtle Beach Corp Quarterly 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-Q 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: 0001193125-26-338384

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