For the quarter ending 2026-03-31, TBCH has $209,927K in assets. $98,069K in debts. $12,320K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,320 | 16,963 | 12,257 | 11,705 |
| Accounts receivable, net | 30,400 | 76,797 | 56,754 | 36,429 |
| Inventories | 64,317 | 69,222 | 94,964 | 76,806 |
| Prepaid expenses and other current assets | 10,677 | 10,831 | 14,381 | 13,092 |
| Total current assets | 117,714 | 173,813 | 178,356 | 138,032 |
| Total property and equipment, gross | 18,447 | 18,133 | 18,342 | - |
| Less accumulated depreciation and amortization | 15,997 | 15,138 | 14,501 | - |
| Property and equipment, net | 2,450 | 2,995 | 3,841 | 4,781 |
| 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 | 32,342 | 34,344 | 36,350 | 38,367 |
| Other assets | 6,993 | 7,474 | 9,232 | 8,573 |
| Total assets | 209,927 | 269,054 | 278,207 | 240,181 |
| Revolving credit facility | - | 29,383 | 33,486 | 19,939 |
| Accounts payable | 20,790 | 24,934 | 46,917 | 34,481 |
| Term loan, current | 8,571 | 8,571 | 8,571 | - |
| Other current liabilities | 18,453 | 24,789 | 22,580 | 20,835 |
| Total current liabilities | 47,814 | 87,677 | 111,554 | 75,255 |
| Term loan, non-current | 44,274 | 46,339 | 48,404 | 40,051 |
| Income tax payable | 820 | 820 | 1,377 | 1,372 |
| Other liabilities | 5,161 | 5,720 | 6,221 | 6,668 |
| Total liabilities | 98,069 | 140,556 | 167,556 | 123,346 |
| Common stock, 0.001 par value - 25,000,000 shares authorized 19,607,383 and 19,185,869 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 20 | 19 | 19 | 20 |
| Additional paid-in capital | 228,397 | 229,189 | 229,174 | 236,255 |
| Accumulated deficit | -117,569 | -102,363 | -119,972 | -121,689 |
| Accumulated other comprehensive income | 1,010 | 1,653 | 1,430 | 2,249 |
| Total stockholders equity | 111,858 | 128,498 | 110,651 | 116,835 |
| Total liabilities and stockholders equity | 209,927 | 269,054 | 278,207 | 240,181 |
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)