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tbch: the balance sheet
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Total intangible
assets, gross carrying...
$57,969K
Total property and
equipment, gross
$18,342K
Prepaid expenses and
other current assets
$14,381K
Inventories
$94,964K
Accounts receivable, net
$56,754K
Cash and cash
equivalents
$12,257K
Other assets
$9,232K
Intangible assets, net
$36,350K
Goodwill
$50,428K
Property and equipment,
net
$3,841K
Total current assets
$178,356K
Finite-lived intangible
assets, accumulated...
$21,619K
Less accumulated
depreciation and...
$14,501K
Total assets
$278,207K
Total liabilities and
stockholders equity
$278,207K
Total stockholders
equity
$110,651K
Total liabilities
$167,556K
Accumulated deficit
-$119,972K
Accumulated other
comprehensive income (loss)
$1,430K
Additional paid-in capital
$229,174K
Other liabilities
$6,221K
Income tax payable
$1,377K
Term loan,
non-current
$48,404K
Total current
liabilities
$111,554K
Common stock, 0.001 par
value - 25,000,000...
$19K
Other current
liabilities
$22,580K
Term loan, current
$8,571K
Accounts payable
$46,917K
Revolving credit facility
$33,486K
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Balance Sheet
source: myfinsight.com
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)