Turtle Beach Corporation

Technology · Consumer Electronics · —

12.80$ +0.0% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet TBCH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	92	95	42	44	83	94	52	82	120	122	82	102	131	131	96	140	202	203	207	223	236	231	208	197	217	163	147	140	156	150	258	264	313	299	247	240	278	269	210	215
Current Assets	83	87	34	37	76	87	45	77	114	114	72	78	108	103	66	113	169	170	169	186	195	193	169	154	171	135	119	113	131	125	141	144	196	188	142	138	178	174	118	125
Cash	3.3	6.2	3.6	1.2	0.5	5.2	4.3	9.1	6.2	7.1	10	3.4	7.0	8.2	8.7	21	27	47	63	56	28	38	24	11	11	11	21	16	12	19	18	12	14	13	12	12	12	17	12	20
Cash & Short-Term Investments	3.3	6.2	3.6	1.2	0.5	5.2	4.3	9.1	6.2	7.1	10	3.4	7.0	8.2	8.7	21	27	47	63	56	28	38	24	11	11	11	21	16	12	19	18	12	14	13	12	12	12	17	12	20
Receivables	28	55	4.5	10.0	25	51	22	35	29	53	12	18	28	45	12	37	54	44	32	28	37	36	12	8.6	30	43	24	20	34	54	43	46	71	93	42	36	57	77	30	38
Inventory	45	22	22	21	46	28	16	28	73	49	44	50	67	46	39	45	79	71	59	82	113	102	117	121	118	71	65	68	76	44	70	73	102	71	74	77	95	69	64	57
Goodwill	–	–	–	–	–	–	–	–	–	–	–	5.9	9.1	8.5	8.5	8.2	8.2	8.2	11	11	11	11	11	11	11	11	11	11	11	11	53	57	57	53	50	50	50	50	50	50
Intangible Assets	1.8	1.6	1.6	1.5	1.5	1.4	1.4	1.2	1.1	1.0	1.0	8.3	4.8	6.0	5.7	5.5	5.3	5.1	6.8	6.4	6.1	5.8	5.5	5.1	4.8	2.6	2.5	2.2	2.0	1.7	49	47	45	42	40	38	36	34	32	30
Total Liabilities	125	115	72	80	120	116	73	77	96	84	35	57	89	68	36	71	106	87	80	89	103	89	72	77	108	74	62	65	84	65	133	159	211	178	126	123	168	141	98	134
Current Liabilities	80	67	24	32	72	68	21	44	68	74	30	53	85	65	33	68	98	79	72	81	92	78	60	66	97	64	52	56	74	56	77	103	156	124	72	75	112	88	48	53
Short-Term Debt	31	39	3.9	9.8	30	43	2.6	0.4	4.3	37	–	11	27	16	0.3	–	–	–	–	–	–	–	–	16	45	19	–	–	13	1.3	4.1	24	59	51	7.8	22	42	38	8.6	4.3
Accounts Payable	38	12	8.4	12	30	13	9.8	30	49	18	13	22	37	23	12	42	64	43	28	48	56	40	33	31	30	20	22	34	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	-34	-21	-30	-37	-37	-22	-20	5.0	23	37	47	44	42	63	60	69	96	116	127	134	134	141	136	120	109	89	85	74	72	85	125	105	102	121	121	117	111	128	112	81
Retained Earnings	-179	-167	-177	-184	-184	-170	-169	-162	-148	-131	-128	-131	-134	-114	-117	-109	-91	-75	-66	-64	-62	-57	-64	-81	-93	-117	-123	-139	-143	-134	-134	-142	-138	-118	-119	-122	-120	-102	-118	-125
Shares Outstanding	12	12	12	12	12	12	12	13	16	16	16	15	15	16	14	16	17	18	18	18	18	18	16	17	17	17	17	17	17	17	19	21	22	21	21	21	20	20	19	19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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