HEAR Stock Annual Balance Sheet. Download in Excel
Turtle Beach Corporation
HEAR 
NSD
Sector: Technology
Industry: Communication Equipment
15.12
USD
0.28
(1.89%)
Previous close: 14.84 Open: 14.8 Bid: 14.2 Ask: 16.99
52 week range
9.77 18.45
Mkt Cap: 301 M Avg Vol (90 Days): 166,584
Last updated: Friday 22nd November 2024
Financials
HEAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 18 M | 12 M | 13 M | 18 M | 23 M | 43 M | 40 M | 20 M | 27 M |
| Accounts receivable | 61 M | 57 M | 55 M | 51 M | 53 M | 45 M | 44 M | 36 M | 43 M | 54 M |
| Accrued expenses | 36 M | 18 M | 12 M | 13 M | 18 M | 23 M | 43 M | 40 M | 20 M | 27 M |
| Accumulated depreciation & depletion | -11 M | -50 M | -9 M | -13 M | -14 M | -18 M | -21 M | -23 M | -27 M | -31 M |
| Additional paid in capital | 128 M | 137 M | 147 M | 148 M | 169 M | 177 M | 191 M | 198 M | 207 M | 220 M |
| Cash and equivalents | 8 M | 7 M | 6 M | 5 M | 7 M | 8 M | 47 M | 38 M | 11 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 7 M | 6 M | 5 M | 7 M | 8 M | 47 M | 38 M | 11 M | 19 M |
| CashEquivalents | 8 M | 7 M | 6 M | 5 M | 7 M | 8 M | ||||
| Common par | 42000.0 | 43000.0 | 49000.0 | 12000.0 | 14000.0 | 14000.0 | 15000.0 | 16000.0 | 17000.0 | 18000.0 |
| Common stock equity | 131 M | 57 M | -21 M | -22 M | 37 M | 63 M | 116 M | 141 M | 89 M | 85 M |
| CommonStock | 42000.0 | 43000.0 | 49000.0 | 12000.0 | 14000.0 | 14000.0 | 15000.0 | 16000.0 | 17000.0 | 18000.0 |
| Cost in excess | 81 M | 31 M | 9 M | 8 M | 11 M | 11 M | 11 M | |||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 984000.0 | 965000.0 | 660000.0 | 896000.0 | 765000.0 | 1 M | 1 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredTaxesAssets | 5 M | -4000.0 | 543000.0 | 362000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 14 M | 13 M | 187000.0 | 7 M | 7 M | 6 M | -503000.0 | -459000.0 | ||
| Finished goods | 36 M | 25 M | 20 M | 27 M | 48 M | 44 M | 70 M | 101 M | 70 M | 44 M |
| Float term debt | 6 M | 28 M | 28 M | 28 M | 37 M | |||||
| GoodwillAndOtherIntangibleAssets | 121 M | 69 M | 2 M | 1 M | 1 M | 15 M | 13 M | 16 M | 13 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 57 M | 13 M | 17 M | 19 M | 22 M | 28 M | 30 M | 34 M | 36 M |
| IncomeTaxPayable | 4 M | 6 M | 3 M | 4 M | 5 M | |||||
| Intangibles | 40 M | 38 M | 2 M | 1 M | 1 M | 6 M | 5 M | 6 M | 3 M | 2 M |
| InterestPayable | 7 M | 5 M | 7 M | 8 M | 5 M | |||||
| Inventories | 38 M | 26 M | 22 M | 28 M | 49 M | 46 M | 71 M | 102 M | 71 M | 44 M |
| Invested capital | 137 M | 84 M | 8 M | 5 M | 75 M | 63 M | 116 M | 141 M | 89 M | 85 M |
| LongTermCapitalLeaseObligation | 2 M | 9 M | 8 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 28 M | 28 M | 28 M | ||||||
| LongTermProvisions | 8 M | |||||||||
| Net fixed assets (net PP&E) | 7 M | 7 M | 4 M | 5 M | 6 M | 4 M | 7 M | 7 M | 6 M | 5 M |
| NetOtherUnrealizedGainLoss | -5 M | 2 M | ||||||||
| Non-current deferred income taxes | 648000.0 | 4000.0 | 54000.0 | 187000.0 | 153000.0 | -297000.0 | -250000.0 | -897000.0 | -764000.0 | |
| NonCurrentAccruedExpenses | 3 M | 4 M | 2 M | 2 M | ||||||
| NonCurrentDeferredAssets | 1 M | 543000.0 | 362000.0 | 7 M | 7 M | 6 M | ||||
| NonCurrentDeferredLiabilities | 648000.0 | 4000.0 | 187000.0 | 153000.0 | 128000.0 | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 17 M | 543000.0 | 362000.0 | 11 M | 7 M | 7 M | 6 M | -19 M | -22 M |
| Other current assets | 821000.0 | 2 M | 2 M | 1 M | 1 M | 3 M | 7 M | 8 M | 9 M | 8 M |
| Other equity adjustments | -229000.0 | -466000.0 | -560000.0 | -203000.0 | -476000.0 | 116000.0 | ||||
| Other fixed assets | 7 M | 7 M | 6 M | 5 M | ||||||
| Other non-current liabilities | 21 M | 19 M | 20 M | 21 M | 3 M | 3 M | 5 M | 7 M | 8 M | 7 M |
| Other receivable | 287 M | 235 M | 360 M | 366 M | 240 M | 258 M | ||||
| OtherCurrentBorrowings | 2 M | 5 M | 3 M | 4 M | ||||||
| OtherCurrentLiabilities | 15 M | 14 M | 16 M | 11 M | 18 M | 26 M | 36 M | 38 M | 25 M | 29 M |
| OtherInventories | 71 M | 102 M | 71 M | 44 M | ||||||
| Payables | 36 M | 18 M | 12 M | 13 M | 18 M | 23 M | 43 M | 40 M | 20 M | 27 M |
| Prepaid expenses | 5 M | 4 M | 4 M | 3 M | 4 M | 4 M | 8 M | 18 M | 9 M | 8 M |
| Raw materials | 2 M | 1 M | 2 M | 837000.0 | 1 M | 1 M | 1 M | 487000.0 | 845000.0 | 440000.0 |
| RecievablesAdjustmentsAllowances | -23 M | -25 M | -30 M | -35 M | -37 M | -37 M | ||||
| Retained earnings | 3 M | -80 M | -167 M | -170 M | -131 M | -114 M | -74 M | -57 M | -118 M | -135 M |
| Short term debt | 39 M | 37 M | 39 M | 43 M | 37 M | 16 M | 19 M | |||
| Total assets | 247 M | 172 M | 95 M | 94 M | 122 M | 131 M | 203 M | 231 M | 163 M | 150 M |
| Total current assets | 118 M | 95 M | 87 M | 87 M | 114 M | 103 M | 170 M | 193 M | 135 M | 125 M |
| Total current liabilities | 89 M | 69 M | 67 M | 68 M | 74 M | 65 M | 79 M | 78 M | 64 M | 56 M |
| Total equity | 131 M | 57 M | -21 M | -22 M | 37 M | 63 M | 116 M | 141 M | 89 M | 85 M |
| Total liabilities | 116 M | 116 M | 115 M | 116 M | 84 M | 68 M | 87 M | 89 M | 74 M | 65 M |
| Total non-current assets | 129 M | 76 M | 6 M | 6 M | 7 M | 26 M | 27 M | 29 M | 20 M | 17 M |
| Total non-current liabilities | 27 M | 47 M | 49 M | 49 M | 11 M | 3 M | 8 M | 11 M | 10 M | 9 M |
| TotalEquityGrossMinority | 131 M | 57 M | -21 M | -22 M | 37 M | 63 M | 116 M | 141 M | 89 M | 85 M |
| TotalEquityGrossMinorityInterest | 131 M | 57 M | -21 M | -22 M | 37 M | 63 M | 116 M | 141 M | 89 M | 85 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 247 M | 172 M | 95 M | 94 M | 122 M | 131 M | 203 M | 231 M | 163 M | 150 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 47 M | 49 M | 49 M | 11 M | 3 M | 8 M | 11 M | 10 M | 9 M |
| Working capital | 29 M | 26 M | 20 M | 19 M | 40 M | 38 M | 91 M | 115 M | 71 M | 69 M |
| debtc | 39 M | 37 M | 39 M | 43 M | 37 M | 16 M | 19 M |
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