Turtle Beach Corp (NASDAQ:HEAR)

8.67
Delayed Data
As of Nov 15
 -0.16 / -1.81%
Today’s Change
8.25
Today|||52-Week Range
19.00
-39.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash7.1M6.2M5.2M7.1M
 
 
 
 
 
Short Term Investment Cash-794.0K-931.0K-936.0K1.8M
 
 
 
 
 
Cash & Short Term Investments7.1M6.2M5.2M7.1M
 
 
 
 
 
 
ReceivablesReceivables57.2M54.6M50.5M52.8M
 
 
 
 
 
 
InventoriesInventories26.1M21.7M27.5M49.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses260.0K0.00----
 
 
Other Current Assets4.2M4.1M3.5M4.5M
 
 
 
 
 
Current Assets94.9M86.6M86.8M113.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.7M13.0M17.3M19.4M
 
 
 
 
 
Depreciation-16.9M-8.7M-12.6M-13.5M
 
 
 
 
 
Intangible Assets69.1M1.6M1.4M1.0M
 
 
 
 
 
Other Assets72.1M3.3M2.4M2.2M
 
 
 
 
 
Total Assets173.9M94.8M94.3M121.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M11.9M13.5M17.7M
 
 
 
 
 
Short Term Debt37.3M38.6M42.6M37.4M
 
 
 
 
 
Accrued Expenses--13.0M8.5M13.3M
 
 
 
 
Other Current Liabilities14.2M13.6M8.9M13.9M
 
 
 
 
 
Other Liabilities69.2M66.9M67.6M73.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.1M45.8M46.5M0.00
 
 
 
 
Deferred Taxes-4.0K-543.0K-362.0K-187.0K
 
 
 
 
 
Other Liabilities2.9M2.8M2.3M10.6M
 
 
 
 
 
Total Liabilities117.2M115.5M116.4M84.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity56.7M-20.7M-22.2M37.5M
 
 
 
 
 
Total Shareholder Equity56.7M-20.7M-22.2M37.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.6M12.3M12.3M14.3M
 
 
 
 
 
 
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