Turtle Beach Corp (NASDAQ:HEAR)

22.23
Delayed Data
As of Jun 15
 +0.26 / +1.18%
Today’s Change
1.64
Today|||52-Week Range
24.35
+1,126.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash7.9M7.1M6.2M5.2M
 
 
 
 
 
Short Term Investment Cash1.4M-794.0K-931.0K-936.0K
 
 
 
 
 
Cash & Short Term Investments7.9M7.1M6.2M5.2M
 
 
 
 
 
 
ReceivablesReceivables61.1M57.2M54.6M50.5M
 
 
 
 
 
 
InventoriesInventories38.4M26.1M21.7M27.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M260.0K0.00--
 
 
 
Other Current Assets8.7M4.2M4.1M3.5M
 
 
 
 
 
Current Assets117.6M94.9M86.6M86.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.9M23.7M13.0M17.3M
 
 
 
 
 
Depreciation-11.2M-16.9M-8.7M-12.6M
 
 
 
 
 
Intangible Assets120.7M69.1M1.6M1.4M
 
 
 
 
 
Other Assets121.5M72.1M3.3M2.4M
 
 
 
 
 
Total Assets247.0M173.9M94.8M94.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.5M17.7M11.9M13.5M
 
 
 
 
 
Short Term Debt38.8M37.3M38.6M42.6M
 
 
 
 
 
Accrued Expenses----13.0M8.5M
 
 
 
Other Current Liabilities14.5M14.2M13.6M8.9M
 
 
 
 
 
Other Liabilities88.9M69.2M66.9M67.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.7M45.1M45.8M46.5M
 
 
 
 
 
Deferred Taxes-480.0K-4.0K-543.0K-362.0K
 
 
 
 
 
Other Liabilities5.6M2.9M2.8M2.3M
 
 
 
 
 
Total Liabilities115.8M117.2M115.5M116.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity131.2M56.7M-20.7M-22.2M
 
 
 
 
 
Total Shareholder Equity131.2M56.7M-20.7M-22.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.6M12.3M12.3M
 
 
 
 
 
 
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