Turtle Beach
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turtle Beach's balance sheet done over the years? Its assets were worth $149,967,000 last year, which is less than in the previous period. 43% of Turtle Beach’s total assets is currently financed by debt. Its liabilities reached the amount of $64,890,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 246968000 | 115.78M | 46.88% |
|---|---|---|---|
| 2015 | 172460000 | 115.80M | 67.15% |
| 2016 | 94800000 | 115.49M | 121.83% |
| 2017 | 94251000 | 116.40M | 123.51% |
| 2018 | 121920000 | 76.57M | 62.81% |
| 2019 | 131351000 | 67.96M | 51.74% |
| 2020 | 203453000 | 87.05M | 42.79% |
| 2021 | 230505000 | 89.13M | 38.67% |
| 2022 | 163387000 | 74.44M | 45.56% |
| 2023 | 149967000 | 64.89M | 43.27% |
0ZNF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.72M | 11.39M | 37.72M | 46.68M | 8.24M | 7.07M | 5.24M | 6.18M | 7.11M | 7.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.39M | 43.33M | 35.95M | 43.86M | 44.53M | 52.79M | 50.53M | 54.63M | 57.19M | 61.05M |
Inventory | 44.01M | 71.25M | 101.93M | 71.30M | 45.71M | 49.47M | 27.51M | 21.69M | 26.14M | 38.4M |
Other current assets | 7.72M | 9.19M | 17.50M | 8.12M | 4.05M | 4.46M | 3.46M | 4.12M | 520K | 7.89M |
Total current assets | 124.85M | 135.18M | 193.11M | 169.97M | 102.54M | 113.81M | 86.76M | 86.63M | 94.90M | 117.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.83M | 14.36M | 14.36M | 12.34M | 5.73M | 5.85M | 4.67M | 4.31M | 6.85M | 6.72M |
Goodwill | 10.68M | 10.68M | 10.68M | 8.17M | 8.51M | 0 | 0 | 0 | 31.15M | 80.97M |
Intangible assets | 1.73M | 2.61M | 5.78M | 5.13M | 6.01M | 1.03M | 1.40M | 1.61M | 37.95M | 39.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Other non-current assets | 862K | 548.99K | 653K | 875K | 1.10M | -6.89M | 1.04M | -5.92M | 1.59M | 1.94M |
Total non-current assets | 25.11M | 28.20M | 37.39M | 33.47M | 28.80M | 6.89M | 7.48M | 5.92M | 77.55M | 129.37M |
Total assets | 149.96M | 163.38M | 230.50M | 203.45M | 131.35M | 121.92M | 94.25M | 94.8M | 172.46M | 246.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.20M | 4.15M | 3.45M | 5.67M | 2.50M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.25M | 20.12M | 765K | 896K | 16.25M | 0 | 42.64M | 0 | 37.26M | 38.78M |
Total current liabilities | 56.33M | 64.33M | 78.16M | 78.65M | 64.58M | 73.59M | 67.55M | 66.89M | 69.18M | 88.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.48M | 0 | 0 | 0 | 0 | 0 | 46.54M | 45.80M | 43.68M | 20.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.07M | 10.11M | 10.96M | 8.27M | 3.22M | 0 | 2.31M | -45.80M | 2.94M | 6.24M |
Total non-current liabilities | 8.55M | 10.11M | 10.96M | 8.40M | 3.37M | 0 | 48.85M | 45.80M | 46.62M | 26.92M |
Total liabilities | 64.89M | 74.44M | 89.13M | 87.05M | 67.96M | 76.57M | 116.40M | 115.49M | 115.80M | 115.78M |
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