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Turtle Beach Corp (NASDAQ:HEAR)

0.976
Delayed Data
As of Mar 24
 -0.014 / -1.41%
Today’s Change
0.83
Today|||52-Week Range
2.00
-25.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6M7.9M7.1M6.2M
 
 
 
 
 
Short Term Investment Cash-3.9M1.4M-794.0K-931.0K
 
 
 
 
 
Cash & Short Term Investments1.6M7.9M7.1M6.2M
 
 
 
 
 
 
ReceivablesReceivables177.5K61.1M57.2M54.6M
 
 
 
 
 
 
InventoriesInventories723.4K38.4M26.1M21.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.5M260.0K0.00
 
 
 
Other Current Assets95.9K8.7M4.2M4.1M
 
 
 
 
 
Current Assets2.6M117.6M94.9M86.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross554.7K17.9M23.7M13.0M
 
 
 
 
 
Depreciation-335.4K-11.2M-16.9M-8.7M
 
 
 
 
 
Intangible Assets1.5M120.7M69.1M1.6M
 
 
 
 
 
Other Assets1.5M121.5M72.1M3.3M
 
 
 
 
 
Total Assets4.3M247.0M173.9M94.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable862.5K35.5M17.7M11.9M
 
 
 
 
 
Short Term Debt37.5K38.8M37.3M38.6M
 
 
 
 
 
Accrued Expenses97.8K----13.0M
 
 
 
Other Current Liabilities115.4K14.5M14.2M13.6M
 
 
 
 
 
Other Liabilities1.1M88.9M69.2M66.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.6K20.7M45.1M45.8M
 
 
 
 
 
Deferred Taxes0.00-480.0K-4.0K-543.0K
 
 
 
 
Other Liabilities0.005.6M2.9M2.8M
 
 
 
 
Total Liabilities1.2M115.8M117.2M115.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1M131.2M56.7M-20.7M
 
 
 
 
 
Total Shareholder Equity3.1M131.2M56.7M-20.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.8M42.0M42.5M49.3M
 
 
 
 
 
 
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