Turtle Beach Corporation (TBCH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 117.71M | 173.81M | 178.36M | 138.03M | 142.24M | 188.37M | 196.46M | 143.66M | 140.58M | 124.86M | 130.96M | 112.8M | 118.85M |
| Cash & Short-Term Investments | 12.32M | 16.96M | 12.26M | 11.71M | 11.68M | 12.99M | 13.8M | 12.46M | 17.82M | 18.73M | 12.34M | 15.79M | 20.57M |
| Cash Only | 12.32M | 16.96M | 12.26M | 11.71M | 11.68M | 12.99M | 13.8M | 12.46M | 17.82M | 18.73M | 12.34M | 15.79M | 20.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.4M | 76.8M | 56.75M | 36.43M | 42.35M | 93.12M | 70.7M | 46.47M | 42.91M | 54.39M | 33.82M | 20.25M | 23.95M |
| Days Sales Outstanding | 114.39 | 51.72 | 53.28 | 63.14 | 95.4 | 51.59 | 57.12 | 53.18 | 79.27 | 40.76 | 42.04 | 41.92 | 169.96 |
| Inventory | 64.32M | 69.22M | 94.96M | 76.81M | 73.66M | 71.25M | 102.26M | 73.35M | 69.53M | 44.02M | 76.02M | 67.83M | 65.21M |
| Days Inventory Outstanding | 182.77 | 106.1 | 156.78 | 168.98 | 160.88 | 86.67 | 134.12 | 121.74 | 135.74 | 81.52 | 159.57 | 167.64 | 638.07 |
| Other Current Assets | 10.68M | 10.83M | 14.38M | 13.09M | 14.53M | 11.01M | 9.69M | 11.38M | 10.32M | 7.72M | 8.78M | 8.93M | 9.11M |
| Total Non-Current Assets | 92.21M | 95.24M | 99.85M | 102.15M | 104.79M | 110.49M | 116.75M | 120.72M | 117.81M | 25.11M | 25.35M | 26.74M | 27.66M |
| Property, Plant & Equipment | 2.45M | 3M | 3.84M | 4.78M | 4.88M | 5.84M | 5.75M | 6.29M | 5.53M | 4.82M | 4.83M | 5.69M | 6.14M |
| Fixed Asset Turnover | 15.49x | 34.75x | 18.66x | 11.75x | 11.91x | 25.19x | 15.66x | 12.93x | 10.78x | 20.63x | 11.25x | 8.11x | 8.37x |
| Goodwill | 50.43M | 50.43M | 50.43M | 50.43M | 50.43M | 52.94M | 56.7M | 56.76M | 52.91M | 10.69M | 10.69M | 10.69M | 10.69M |
| Intangible Assets | 32.34M | 34.34M | 36.35M | 38.37M | 40.38M | 42.4M | 44.54M | 46.68M | 48.7M | 1.73M | 1.98M | 2.24M | 2.47M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.99M | 7.47M | 9.23M | 8.57M | 9.1M | 9.31M | 9.75M | 10.98M | 10.67M | 7.87M | 7.86M | 8.12M | 8.36M |
| Total Assets | 209.93M | 269.05M | 278.21M | 240.18M | 247.02M | 298.86M | 313.2M | 264.39M | 258.39M | 149.97M | 156.3M | 139.54M | 146.51M |
| Asset Turnover | 0.18x | 0.43x | 0.31x | 0.23x | 0.23x | 0.48x | 0.33x | 0.29x | 0.27x | 0.65x | 0.40x | 0.34x | 0.35x |
| Asset Growth % | -15.02% | -9.97% | -11.17% | -9.16% | -4.4% | 99.28% | 100.38% | 89.47% | 76.36% | - | - | - | - |
| Total Current Liabilities | 47.81M | 87.68M | 111.55M | 75.25M | 72.42M | 123.67M | 155.71M | 103.24M | 76.79M | 56.33M | 74.47M | 55.84M | 51.91M |
| Accounts Payable | 20.79M | 24.93M | 46.92M | 34.48M | 39.54M | 34.84M | 66.39M | 48.38M | 44.84M | 26.91M | 39.2M | 34.04M | 21.89M |
| Days Payables Outstanding | 62.58 | 46.43 | 74.29 | 83.13 | 82.57 | 50.57 | 87.65 | 79.43 | 85.77 | 44.89 | 81.24 | 70.47 | 214.15 |
| Short-Term Debt | 8.57M | 37.95M | 42.06M | 21.61M | 7.84M | 50.66M | 58.63M | 24.03M | 0 | 0 | 13.26M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.58M | 24.79M | 0 | 14.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.46x | 1.98x | 1.60x | 1.83x | 1.96x | 1.52x | 1.26x | 1.39x | 1.83x | 2.22x | 1.76x | 2.02x | 2.29x |
| Quick Ratio | 1.12x | 1.19x | 0.75x | 0.81x | 0.95x | 0.95x | 0.60x | 0.68x | 0.93x | 1.43x | 0.74x | 0.81x | 1.03x |
| Cash Conversion Cycle | 234.57 | 111.39 | 135.76 | 148.99 | 173.71 | 87.69 | 103.58 | 95.49 | 129.24 | 77.39 | 120.38 | 139.1 | 593.88 |
| Total Non-Current Liabilities | 50.26M | 52.88M | 56M | 48.09M | 53.73M | 54.59M | 55.67M | 55.89M | 56.37M | 8.56M | 9.43M | 9.64M | 9.84M |
| Long-Term Debt | 44.27M | 46.34M | 48.4M | 40.05M | 45.54M | 45.62M | 45.7M | 45.77M | 45.95M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.98M | 6.54M | 7.6M | 8.04M | 8.18M | 8.96M | 9.98M | 10.12M | 10.42M | 8.56M | 9.43M | 9.64M | 9.84M |
| Total Liabilities | 98.07M | 140.56M | 167.56M | 123.35M | 126.15M | 178.26M | 211.38M | 159.13M | 133.16M | 64.89M | 83.9M | 65.48M | 61.75M |
| Total Debt | 52.84M | 84.29M | 90.46M | 61.66M | 53.39M | 96.28M | 104.32M | 69.8M | 45.95M | 0 | 13.26M | 0 | 0 |
| Net Debt | 40.52M | 67.33M | 78.2M | 49.95M | 41.7M | 83.29M | 90.52M | 57.34M | 28.14M | -18.73M | 921K | -15.79M | -20.57M |
| Debt / Equity | 0.47x | 0.66x | 0.82x | 0.53x | 0.44x | 0.80x | 1.02x | 0.66x | 0.37x | - | 0.18x | - | - |
| Debt / EBITDA | - | 3.45x | 10.70x | - | 11.45x | 3.60x | 10.71x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 2.76x | 9.25x | - | 8.95x | 3.12x | 9.29x | - | - | -1.97x | - | - | - |
| Interest Coverage | -10.11x | 10.65x | 1.53x | -0.55x | 0.61x | 7.74x | 2.28x | -1.22x | -40.55x | 31.73x | -28.02x | - | -40.56x |
| Total Equity | 111.86M | 128.5M | 110.65M | 116.83M | 120.87M | 120.6M | 101.82M | 105.26M | 125.23M | 85.08M | 72.4M | 74.06M | 84.76M |
| Equity Growth % | -7.46% | 6.55% | 8.67% | 11% | -3.48% | 41.76% | 40.63% | 42.14% | 47.73% | - | - | - | - |
| Book Value per Share | 5.74 | 6.34 | 5.42 | 5.65 | 5.89 | 5.71 | 4.74 | 4.95 | 6.46 | 4.93 | 4.17 | 4.32 | 5.11 |
| Total Shareholders' Equity | 111.86M | 128.5M | 110.65M | 116.83M | 120.87M | 120.6M | 101.82M | 105.26M | 125.23M | 85.08M | 72.4M | 74.06M | 84.76M |
| Common Stock | 20K | 19K | 19K | 20K | 20K | 20K | 20K | 21K | 21K | 18K | 17K | 17K | 17K |
| Retained Earnings | -117.57M | -102.36M | -119.97M | -121.69M | -118.76M | -118.09M | -138.23M | -141.65M | -134.12M | -134.28M | -142.83M | -139.22M | -123.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.01M | 1.65M | 1.43M | 2.25M | -538K | -1.3M | 687K | -1.03M | -1.27M | -849K | -1M | -984K | -949K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |