Turtle Beach Corp financial data

Symbol
HEAR on Nasdaq
Industry
Communications Equipment, NEC
Location
44 South Broadway, 4 Th Floor, White Plains, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Parametric Sound Corp (to 5/22/2014)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -23.5%
Quick Ratio 73.8 % -35.1%
Debt-to-equity 136 % +52.7%
Return On Equity 4.4 %
Return On Assets 1.86 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +15.4%
Common Stock, Shares, Outstanding 20.1M shares +15.4%
Entity Public Float 197M USD -0.58%
Common Stock, Value, Issued 20K USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +18.5%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD +25.7%
Cost of Revenue 219M USD +12.1%
Research and Development Expense 17.3M USD +1.55%
Selling and Marketing Expense 49.3M USD +10.6%
General and Administrative Expense 25.4M USD -23.3%
Operating Income (Loss) 4.96M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -944K USD +97.1%
Income Tax Expense (Benefit) -5.54M USD -132%
Net Income (Loss) Attributable to Parent 4.6M USD
Earnings Per Share, Basic 0.32 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 70.7M USD +109%
Inventory, Net 102M USD +34.5%
Assets, Current 196M USD +50%
Deferred Income Tax Assets, Net 17.1M USD +97.5%
Property, Plant and Equipment, Net 5.75M USD +19.2%
Operating Lease, Right-of-Use Asset 8.58M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 44.5M USD +2154%
Goodwill 56.7M USD +431%
Assets 313M USD +100%
Accounts Payable, Current 66.4M USD +69.4%
Employee-related Liabilities, Current 3.43M USD +53.4%
Liabilities, Current 156M USD +109%
Accrued Income Taxes, Noncurrent 1.49M USD -32.4%
Operating Lease, Liability, Noncurrent 7.67M USD +13.8%
Other Liabilities, Noncurrent 8.49M USD +17.5%
Liabilities 211M USD +152%
Accumulated Other Comprehensive Income (Loss), Net of Tax 687K USD
Retained Earnings (Accumulated Deficit) -138M USD +3.22%
Stockholders' Equity Attributable to Parent 102M USD +40.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102M USD +40.6%
Liabilities and Equity 313M USD +100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.3M USD -5.98%
Net Cash Provided by (Used in) Financing Activities 48M USD
Net Cash Provided by (Used in) Investing Activities -76.2M USD -8494%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 20.1M shares +15.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -910K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 370K USD +94.7%
Deferred Tax Assets, Valuation Allowance 22.1M USD +14.8%
Deferred Tax Assets, Gross 21.6M USD +15.4%
Operating Lease, Liability 9.45M USD +20.5%
Payments to Acquire Property, Plant, and Equipment 731K USD -17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.28M USD
Lessee, Operating Lease, Liability, to be Paid 10.9M USD +19.6%
Property, Plant and Equipment, Gross 40.4M USD +15.3%
Operating Lease, Liability, Current 1.79M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.38M USD +65.4%
Deferred Income Tax Expense (Benefit) -6.72M USD -7446%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +69%
Deferred Tax Assets, Operating Loss Carryforwards 8.37M USD +13.8%
Unrecognized Tax Benefits 2.28M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.29M USD -6.65%
Operating Lease, Payments 300K USD 0%
Additional Paid in Capital 239M USD +10.7%
Amortization of Intangible Assets 5.11M USD +416%
Depreciation, Depletion and Amortization 916K USD -6.34%
Share-based Payment Arrangement, Expense 6.88M USD -36.1%
Interest Expense 1.27M USD +223%