TURTLE BEACH CORP (HEAR)
US9004502061 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.80M | 18.73M | 11.40M | 37.70M | 46.70M | |||
| Receivables | 70.70M | 54.39M | 43.30M | 36.00M | 43.90M | |||
| Inventories | 102.26M | 44.02M | 71.30M | 101.90M | 71.30M | |||
| Other Current Assets | 9.69M | 7.72M | 9.20M | 17.50M | 8.10M | |||
| Total Current Assets | 196.46M | 124.86M | 135.20M | 193.10M | 170.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.33M | 11.83M | 14.40M | 14.40M | 12.30M | |||
| Goodwill | 56.70M | 10.69M | 10.70M | 10.70M | 8.20M | |||
| Intangibles | 44.54M | 1.73M | 2.60M | 5.80M | 5.10M | |||
| Other Non-Current Assets | 1.17M | 862.00K | 500.00K | 6.60M | 7.80M | |||
| Total Non-Current Assets | 116.75M | 25.11M | 28.20M | 37.40M | 33.50M | |||
| TOTAL ASSETS | 313.20M | 149.97M | 163.40M | 230.50M | 203.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 58.63M | 0.00 | 19.10M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 25.87M | 24.22M | 21.30M | 34.20M | 30.50M | |||
| Accounts Payable | 66.39M | 26.91M | 19.80M | 40.50M | 42.50M | |||
| Other Current Liabilities | 4.82M | 5.21M | 4.20M | 3.50M | 5.70M | |||
| Total Current Liabilities | 155.71M | 56.33M | 64.30M | 78.20M | 78.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.70M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.49M | 1.55M | 2.10M | 3.80M | 100.00K | |||
| Other Non-Current Liabilities | 8.49M | 7.01M | 8.00M | 7.20M | 8.30M | |||
| Total Non-Current Liabilities | 55.67M | 8.56M | 10.10M | 10.90M | 8.40M | |||
| TOTAL LIABILITIES | 211.38M | 64.89M | 74.40M | 89.10M | 87.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.23M | -134.28M | -116.60M | -57.10M | -74.80M | |||
| Additional Paid In Capital | 239.34M | 220.19M | 206.90M | 198.30M | 190.60M | |||
| Common Shares | 20.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 687.00K | -849.00K | -1.40M | 100.00K | 600.00K | |||
| Shares Outstanding | 20.08M | 17.53M | 16.60M | 16.20M | 15.50M | |||
| Tangible Book Value per Share | 0.03 | 4.14 | 4.55 | 7.71 | 6.65 | |||
| Total Shareholders' Equity | 101.82M | 85.08M | 88.90M | 141.40M | 116.40M | |||
| TOTAL LIABILITIES AND EQUITY | 313.20M | 149.97M | 163.40M | 230.50M | 203.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.26 | 2.22 | 2.10 | 2.47 | 2.16 | |||
| Return On Assets (ROA) | 1.47% | -11.79% | -36.41% | 7.68% | 19.02% | |||
| Return On Equity (ROE) | 4.51% | -20.78% | -66.93% | 12.52% | 33.25% | |||
| Return On Invested Capital (ROIC) | 5.40% | N/A | N/A | 10.58% | 31.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.77% | N/A | N/A | 14.06% | 49.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.55% | N/A | N/A | 16.43% | 59.98% | |||
All data in USD , ROIC based on taxRate of 0.21