Turtle Beach Corporation

Technology · Consumer Electronics · —

12.70$ +0.9% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Turtle Beach Corporation (TBCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 215 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TBCH
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	156	150	258	264	313	299	247	240	278	269	210	215
Current Assets	131	125	141	144	196	188	142	138	178	174	118	125
Cash	12	19	18	12	14	13	12	12	12	17	12	20
Cash & Short-Term Investments	12	19	18	12	14	13	12	12	12	17	12	20
Receivables	34	54	43	46	71	93	42	36	57	77	30	38
Inventory	76	44	70	73	102	71	74	77	95	69	64	57
Goodwill	11	11	53	57	57	53	50	50	50	50	50	50
Intangible Assets	2.0	1.7	49	47	45	42	40	38	36	34	32	30
Total Liabilities	84	65	133	159	211	178	126	123	168	141	98	134
Current Liabilities	74	56	77	103	156	124	72	75	112	88	48	53
Short-Term Debt	13	1.3	4.1	24	59	51	7.8	22	42	38	8.6	4.3
Accounts Payable	39	27	45	48	66	35	40	34	47	25	21	28
Long-Term Debt	–	–	46	46	46	46	46	40	48	46	44	76
Shareholders' Equity	72	85	125	105	102	121	121	117	111	128	112	81
Retained Earnings	-143	-134	-134	-142	-138	-118	-119	-122	-120	-102	-118	-125
Shares Outstanding	17	17	19	21	22	21	21	21	20	20	19	19

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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