Turtle Beach Corporation (TBCH) Balance Sheet
As of 2026-06-30 (10-Q), Turtle Beach Corporation (TBCH) reported total assets of $215.2M, total liabilities of $134.5M and shareholders' equity of $80.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.6M. Long-term debt: $76.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 294.8M
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 5.5 | 5.6 | 7.9 | 7.1 | 5.2 | 5.2 | 7.1 | 8.2 | 46.7 | 37.7 | 11.4 | 18.7 | 13.0 | 17.0 | 19.6 | |
| Receivables | — | 0.0 | 0.2 | 61.1 | 57.2 | 54.6 | 50.5 | 52.8 | 44.5 | 43.9 | 36.0 | 43.3 | 54.4 | 93.1 | 76.8 | 37.9 | |
| Inventory | 0.3 | 0.4 | 0.7 | 38.4 | 26.1 | 21.7 | 27.5 | 49.5 | 45.7 | 71.3 | 101.9 | 71.3 | 44.0 | 71.3 | 69.2 | 56.5 | |
| Current assets | 0.8 | 6.1 | 2.6 | 117.6 | 94.9 | 86.6 | 86.8 | 113.8 | 102.5 | 170.0 | 193.1 | 135.2 | 124.9 | 188.4 | 173.8 | 125.0 | |
| Total assets | 1.1 | 7.6 | 4.3 | 247.0 | 172.5 | 94.8 | 94.3 | 121.9 | 131.4 | 203.5 | 230.5 | 163.4 | 150.0 | 298.9 | 269.1 | 215.2 | |
| Current liabilities | 0.4 | 0.3 | 1.1 | 88.9 | 69.2 | 66.9 | 67.6 | 73.6 | 64.6 | 78.7 | 78.2 | 64.3 | 56.3 | 123.7 | 87.7 | 52.5 | |
| Long-term debt | — | — | — | 5.8 | 27.5 | 28.3 | 27.6 | 0.0 | — | — | — | — | — | 45.6 | 46.3 | 76.4 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.3 | 8.6 | 4.3 | |
| Total liabilities | — | 0.3 | 1.2 | 115.8 | 115.8 | 115.5 | 116.4 | 84.4 | 68.0 | 87.1 | 89.1 | 74.4 | 64.9 | 178.3 | 140.6 | 134.5 | |
| Shareholders' equity | 0.7 | 7.3 | 3.1 | 131.2 | 56.7 | -20.7 | -22.2 | 37.5 | 63.4 | 116.4 | 141.4 | 88.9 | 85.1 | 120.6 | 128.5 | 80.7 |
USD millions · SEC XBRL
Turtle Beach Corporation — questions
- How much cash does Turtle Beach Corporation have?
- $19.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Turtle Beach Corporation have?
- $76.4M of long-term debt and $4.3M due within a year as of 2026-06-30.
- What are Turtle Beach Corporation's total assets?
- $215.2M as of 2026-06-30.
- What is Turtle Beach Corporation's shareholders' equity?
- $80.7M as of 2026-06-30.
Every figure on this page comes from Turtle Beach Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.