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Turtle Beach Corporation (HEAR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.23-0.05 (-0.35%)
At close: 04:00PM EDT
14.23 0.00 (0.00%)
After hours: 04:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,726
11,396
37,720
46,681
-
Total cash
18,726
11,396
37,720
46,681
-
Net receivables
54,390
43,336
35,953
43,867
-
Inventory
44,019
71,252
101,933
71,301
-
Other current assets
7,720
9,196
17,506
8,127
-
Total current assets
124,855
135,180
193,112
169,976
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,740
33,812
30,058
27,795
-
Accumulated depreciation
-30,916
-27,450
-23,103
-21,220
-
Net property, plant and equipment
4,824
6,362
6,955
6,575
-
Goodwill
10,686
10,686
10,686
8,178
-
Intangible assets
1,734
2,612
5,789
5,138
-
Other long-term assets
7,868
8,547
8,065
6,640
-
Total non-current assets
25,112
28,207
37,394
33,477
-
Total assets
149,967
163,387
230,505
203,453
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19,053
-
-
15,655
Accounts payable
26,908
19,846
40,475
42,529
-
Accrued liabilities
24,218
21,274
34,234
30,381
-
Total current liabilities
56,332
64,332
78,168
78,651
-
Non-current liabilities
Deferred tax liabilities
-
-
-
128
153
Other long-term liabilities
7,012
8,038
7,194
5,257
-
Total non-current liabilities
8,558
10,114
10,968
8,403
-
Total liabilities
64,890
74,446
89,136
87,054
-
Stockholders' equity
Common stock
18
17
16
15
-
Retained earnings
-134,277
-116,598
-57,052
-74,773
-
Accumulated other comprehensive income
-849
-1,394
127
589
-
Total stockholders' equity
85,077
88,941
141,369
116,399
-
Total liabilities and stockholders' equity
149,967
163,387
230,505
203,453
-