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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent11.19
Cash & Short-term Investments11.00
Accounts receivable60.44
Inventories79.78
Prepaid Expense And Other Assets Current12.29
Total Current Assets163.71
Equipment/Property/Plant Net20.53
Goodwill net50.43
Intangible Assets28.48
Deferred, Prepaid and Other Assets, Noncurrent1.20
Other Assets, Noncurrent0.00
Total Assets251.76
Liabilities
Accounts Payable, Current AC53.91
Accrued Liabilities, Current2.43
Long-term Debt, Current Maturities LO4.25
Other Liabilities, Current21.75
Taxes Payable2.27
Total Current Liabilities84.60
Long-term debt75.66
Long-term Debt Convertible0.00
Total Long-term Debt75.66
Accrued Income Taxes, Noncurrent AC11.39
Other liabilities, Noncurrent3.75
Total Liabilities165.41
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock205.48
Retained Earnings / Accumulated Deficit-120.49
Accumulated Other Comprehensive Income1.35
Other Equity1.35
Common Stockholder's Equity86.35
Total Stockholder's Equity86.35
Liabilities & Stockholder's Equity251.76
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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: 0001193125-26-450111

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

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