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Balance Sheets Overview

Current Ratio
237.85%
Quick Ratio
130.24%
Cash Ratio
37.23%
Debt to Asset Ratio
62.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Term loan, non-current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
19,565
12,320
16,963
12,257
Accounts receivable, net
37,941
30,400
76,797
56,754
Inventories
56,544
64,317
69,222
94,964
Prepaid expenses and other current assets
10,935
10,677
10,831
14,381
Total current assets
124,985
117,714
173,813
178,356
Total property and equipment, gross
19,149
18,447
18,133
18,342
Less accumulated depreciation and amortization
16,777
15,997
15,138
14,501
Property and equipment, net
2,372
2,450
2,995
3,841
Goodwill
50,428
50,428
50,428
50,428
Total intangible assets, gross carrying value
-
-
57,068
57,969
Finite-lived intangible assets, accumulated amortization
-
-
22,724
21,619
Intangible assets, net
30,376
32,342
34,344
36,350
Other assets
7,006
6,993
7,474
9,232
Total assets
215,167
209,927
269,054
278,207
Revolving credit facility
-
-
29,383
33,486
Accounts payable
27,863
20,790
24,934
46,917
Term loan, current
4,250
8,571
8,571
8,571
Other current liabilities
20,435
18,453
24,789
22,580
Total current liabilities
52,548
47,814
87,677
111,554
Term loan, non-current
76,439
44,274
46,339
48,404
Income tax payable
820
820
820
1,377
Other liabilities
4,644
5,161
5,720
6,221
Total liabilities
134,451
98,069
140,556
167,556
Common stock, 0.001 par value - 25,000,000 shares authorized 17,909,711 and 19,185,869 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
18
20
19
19
Additional paid-in capital
204,401
228,397
229,189
229,174
Accumulated deficit
-124,880
-117,569
-102,363
-119,972
Accumulated other comprehensive income
1,177
1,010
1,653
1,430
Total stockholders equity
80,716
111,858
128,498
110,651
Total liabilities and stockholders equity
215,167
209,927
269,054
278,207
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$56,544K (-26.38%↓ Y/Y)Accounts receivable, net$37,941K (4.15%↑ Y/Y)Cash and cashequivalents$19,565K (67.15%↑ Y/Y)Prepaid expenses andother current assets$10,935K (-16.48%↓ Y/Y)Total property andequipment, gross$19,149K (-31.46%↓ Y/Y)Total current assets$124,985K (-9.45%↓ Y/Y)Goodwill$50,428K (0.00%↑ Y/Y)Intangible assets, net$30,376K (-20.83%↓ Y/Y)Other assets$7,006K (-18.28%↓ Y/Y)Property and equipment,net$2,372K (-50.39%↓ Y/Y)Less accumulateddepreciation and...$16,777K (-27.55%↓ Y/Y)Total assets$215,167K (-10.41%↓ Y/Y)Total liabilities andstockholders equity$215,167K (-10.41%↓ Y/Y)Total liabilities$134,451K (9.00%↑ Y/Y)Total stockholdersequity$80,716K (-30.91%↓ Y/Y)Accumulated deficit-$124,880K (-2.62%↓ Y/Y)Term loan,non-current$76,439K (90.85%↑ Y/Y)Total currentliabilities$52,548K (-30.17%↓ Y/Y)Other liabilities$4,644K (-30.35%↓ Y/Y)Income tax payable$820K (-40.23%↓ Y/Y)Additional paid-in capital$204,401K (-13.48%↓ Y/Y)Accumulated othercomprehensive income$1,177K (-47.67%↓ Y/Y)Common stock, 0.001 parvalue - 25,000,000...$18K (-10.00%↓ Y/Y)Accounts payable$27,863K (-19.19%↓ Y/Y)Other currentliabilities$20,435K (-1.92%↓ Y/Y)Term loan, current$4,250K

Turtle Beach Corp (TBCH)

Turtle Beach Corp (TBCH)