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Turtle Beach Corp
NASDAQ:HEAR

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Turtle Beach Corp Logo
Turtle Beach Corp
NASDAQ:HEAR
Watchlist
Price: 15.19 USD 0.86% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

150m
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
-26%
5 Years
+23%
7 Years
+58%
10 Years
+18%
64.9m
-23%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-25%
5 Years
-23%
7 Years
-44%
10 Years
-53%
85.1m
+18%
Equity
Growth Rates:
1 Year
-4%
3 Years
-27%
5 Years
+127%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Turtle Beach Corp

150m
Assets
64.9m
Liabilities
150m
Assets
64.9m
Liabilities
Current Assets 124.9m
Cash & Short-Term Investments 18.7m
Receivables 54.4m
Other Current Assets 51.7m
Non-Current Assets 25.1m
PP&E 11.8m
Intangibles 12.4m
Other Non-Current Assets 862k
Current Liabilities 56.3m
Accounts Payable 26.9m
Accrued Liabilities 24.2m
Other Current Liabilities 5.2m
Non-Current Liabilities 8.6m
Other Non-Current Liabilities 8.6m

Balance Sheet
Turtle Beach Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
7
6
5
7
8
47
38
11
19
Cash Equivalents
8
7
6
5
7
8
47
38
11
19
Total Receivables
61
57
55
51
53
45
44
36
43
54
Accounts Receivables
61
57
55
51
53
45
44
36
43
54
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
38
26
22
28
50
46
71
102
71
44
Other Current Assets
10
5
4
4
5
4
8
18
9
8
Total Current Assets
118
95
87
87
114
103
170
193
135
125
PP&E Net
7
7
4
5
6
6
12
14
14
12
PP&E Gross
7
7
4
5
0
6
12
14
14
12
Accumulated Depreciation
11
17
9
13
0
18
21
23
28
31
Intangible Assets
40
38
2
1
1
6
5
6
3
2
Goodwill
81
31
0
0
0
9
8
11
11
11
Other Long-Term Assets
2
2
2
1
1
9
8
7
1
1
Other Assets
81
31
0
0
0
9
8
11
11
11
Total Assets
247
N/A
173
-30%
95
-45%
94
-1%
122
+29%
131
+8%
204
+55%
231
+13%
163
-29%
150
-8%
Liabilities
Accounts Payable
36
18
12
14
18
23
43
41
20
27
Accrued Liabilities
0
14
16
12
0
24
31
34
21
24
Short-Term Debt
37
33
36
39
37
16
0
0
19
0
Current Portion of Long-Term Debt
2
5
3
4
0
0
0
0
0
0
Other Current Liabilities
15
0
0
0
19
3
6
4
4
5
Total Current Liabilities
89
69
67
68
74
65
79
78
64
56
Long-Term Debt
21
44
46
47
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
4
2
2
Other Liabilities
6
3
3
2
11
3
8
7
8
7
Total Liabilities
116
N/A
116
N/A
116
0%
116
+1%
84
-27%
68
-19%
87
+28%
89
+2%
74
-16%
65
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
80
167
170
132
114
75
57
117
134
Additional Paid In Capital
128
137
147
148
169
177
191
198
207
220
Other Equity
0
1
1
0
1
0
1
0
1
1
Total Equity
131
N/A
57
-57%
21
N/A
22
-7%
38
N/A
63
+69%
116
+84%
141
+21%
89
-37%
85
-4%
Total Liabilities & Equity
247
N/A
173
-30%
95
-45%
94
-1%
122
+29%
131
+8%
204
+55%
231
+13%
163
-29%
150
-8%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
14
15
16
16
17
18

See Also

Summary
HEAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEAR stock valuation using valuation multiples.
Wall Street Estimates
HEAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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