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HEAR Turtle Beach

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15.690
-0.250-1.57%

Close May 17 16:00 ET

15.690
0.0000.00%

Post 16:01 ET

337.69MMarket Cap-25306P/E (TTM)

Turtle Beach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.97%27.26M

164.63%27.04M

-30.99%19.1M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

-12,696.94%-41.85M

178.09%27.68M

-24.41%-28.28M

-222.94%-27.9M

Net income from continuing operations

102.31%155K

70.31%-17.68M

136.81%8.55M

69.98%-3.61M

10.69%-15.92M

-3.54%-6.71M

-436.02%-59.55M

-611.85%-23.23M

-557.91%-12.01M

-1,135.79%-17.83M

Depreciation and amortization

18.84%1.48M

-16.80%4.84M

-13.76%1.17M

-12.36%1.21M

-22.70%1.22M

-17.42%1.24M

9.47%5.82M

-6.63%1.35M

-0.72%1.38M

10.28%1.58M

Deferred tax

-7,446.07%-6.72M

-100.71%-44K

-99.23%134K

100.77%31K

97.49%-120K

96.18%-89K

454.24%6.2M

517.64%17.36M

-154.56%-4.05M

-1,765.85%-4.78M

Other non cash items

66.67%70K

-25.40%141K

-29.79%33K

-31.25%33K

-29.79%33K

-10.64%42K

110.87%189K

102.50%47K

2.13%48K

-2.08%47K

Change In working capital

-4.36%32.78M

429.03%26.37M

-90.04%2.07M

9.33%-16.81M

199.90%6.82M

1,087.30%34.28M

73.50%-8.01M

1,720.08%20.82M

33.93%-18.54M

31.27%-6.82M

-Change in receivables

74.55%35.92M

-18.82%-5.76M

-24.80%-18.32M

9.84%-20.12M

156.02%12.11M

-24.96%20.58M

-150.04%-4.85M

-1,583.37%-14.68M

-135.57%-22.32M

-48.65%4.73M

-Change in inventory

-143.07%-3.06M

23.69%27.34M

-30.80%32.32M

-214.26%-10.44M

75.21%-1.65M

148.66%7.11M

168.55%22.1M

310.68%46.71M

89.68%-3.32M

71.63%-6.67M

-Change in prepaid assets

-175.48%-357K

-76.23%1.44M

-69.23%1.05M

-119.48%-306K

132.11%218K

-72.72%473K

199.24%6.05M

42.52%3.42M

-44.07%1.57M

85.65%-679K

-Change in payables and accrued expense

326.60%8.07M

106.58%1.49M

-49.87%-17.71M

591.49%12.01M

2,588.26%5.3M

123.20%1.89M

-170.48%-22.62M

9.04%-11.82M

-135.42%-2.44M

-102.07%-213K

-Change in other current liabilities

-284.15%-7.78M

121.40%1.86M

267.87%4.73M

-74.19%2.06M

-129.54%-9.15M

142.85%4.23M

-228.27%-8.69M

-135.73%-2.82M

103.68%7.98M

-232.89%-3.99M

Cash from discontinued investing activities

Operating cash flow

-5.97%27.26M

164.63%27.04M

-30.99%19.1M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

-12,696.94%-41.85M

178.09%27.68M

-24.41%-28.28M

-222.94%-27.9M

Investing cash flow

Cash flow from continuing investing activities

-8,493.57%-76.23M

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

56.30%-3.55M

-53.72%-1.65M

44.02%-688K

42.47%-596K

Net PPE purchase and sale

17.59%-731K

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

36.86%-3.55M

-53.72%-1.65M

44.02%-688K

42.47%-596K

Net business purchase and sale

---75.49M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-8,493.57%-76.23M

39.17%-2.16M

85.79%-235K

2.33%-672K

38.76%-365K

-45.17%-887K

56.30%-3.55M

-53.72%-1.65M

44.02%-688K

42.47%-596K

Financing cash flow

Cash flow from continuing financing activities

352.44%47.98M

-190.56%-17.85M

50.20%-12.72M

-53.03%13.62M

-98.37%259K

-5,365.37%-19.01M

35,289.29%19.71M

-2,998.75%-25.54M

876.20%29M

655.30%15.88M

Net issuance payments of debt

361.88%49.9M

-200.00%-19.05M

48.13%-13.26M

-54.13%13.26M

--0

---19.05M

--19.05M

---25.57M

--28.91M

--15.71M

Net common stock issuance

----

---974K

--0

----

--0

----

Proceeds from stock option exercised by employees

905.60%1.26M

246.25%2.26M

1,911.11%543K

309.09%360K

596.61%1.23M

-65.37%125K

-87.65%653K

-96.94%27K

-92.32%88K

-92.47%177K

Net other financing activities

-3,862.50%-3.17M

---80K

--0

---80K

----

Cash from discontinued financing activities

Financing cash flow

352.44%47.98M

-190.56%-17.85M

50.20%-12.72M

-53.03%13.62M

-98.37%259K

-5,365.37%-19.01M

35,289.29%19.71M

-2,998.75%-25.54M

876.20%29M

655.30%15.88M

Net cash flow

Beginning cash position

64.32%18.73M

-69.79%11.4M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-19.20%37.72M

-62.56%10.51M

-80.64%10.88M

-62.36%23.7M

Current changes in cash

-110.83%-985K

127.40%7.04M

1,170.04%6.15M

-9,313.89%-3.32M

61.26%-4.89M

166.88%9.09M

-202.08%-25.69M

-95.04%484K

100.13%36K

-66.55%-12.61M

Effect of exchange rate changes

-9.64%75K

145.83%291K

-41.28%239K

68.14%-130K

146.70%99K

119.67%83K

-38.95%-635K

528.42%407K

8.72%-408K

-126.37%-212K

End cash Position

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.4M

-62.56%10.51M

-80.64%10.88M

Free cash flow

-5.61%26.53M

154.82%24.89M

-27.50%18.87M

41.52%-16.94M

81.95%-5.14M

301.32%28.1M

-663.20%-45.4M

193.17%26.02M

-20.90%-28.96M

-194.52%-28.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.97%27.26M	164.63%27.04M	-30.99%19.1M	42.47%-16.27M	82.87%-4.78M	317.18%28.99M	-12,696.94%-41.85M	178.09%27.68M	-24.41%-28.28M	-222.94%-27.9M
Net income from continuing operations	102.31%155K	70.31%-17.68M	136.81%8.55M	69.98%-3.61M	10.69%-15.92M	-3.54%-6.71M	-436.02%-59.55M	-611.85%-23.23M	-557.91%-12.01M	-1,135.79%-17.83M
Depreciation and amortization	18.84%1.48M	-16.80%4.84M	-13.76%1.17M	-12.36%1.21M	-22.70%1.22M	-17.42%1.24M	9.47%5.82M	-6.63%1.35M	-0.72%1.38M	10.28%1.58M
Deferred tax	-7,446.07%-6.72M	-100.71%-44K	-99.23%134K	100.77%31K	97.49%-120K	96.18%-89K	454.24%6.2M	517.64%17.36M	-154.56%-4.05M	-1,765.85%-4.78M
Other non cash items	66.67%70K	-25.40%141K	-29.79%33K	-31.25%33K	-29.79%33K	-10.64%42K	110.87%189K	102.50%47K	2.13%48K	-2.08%47K
Change In working capital	-4.36%32.78M	429.03%26.37M	-90.04%2.07M	9.33%-16.81M	199.90%6.82M	1,087.30%34.28M	73.50%-8.01M	1,720.08%20.82M	33.93%-18.54M	31.27%-6.82M
-Change in receivables	74.55%35.92M	-18.82%-5.76M	-24.80%-18.32M	9.84%-20.12M	156.02%12.11M	-24.96%20.58M	-150.04%-4.85M	-1,583.37%-14.68M	-135.57%-22.32M	-48.65%4.73M
-Change in inventory	-143.07%-3.06M	23.69%27.34M	-30.80%32.32M	-214.26%-10.44M	75.21%-1.65M	148.66%7.11M	168.55%22.1M	310.68%46.71M	89.68%-3.32M	71.63%-6.67M
-Change in prepaid assets	-175.48%-357K	-76.23%1.44M	-69.23%1.05M	-119.48%-306K	132.11%218K	-72.72%473K	199.24%6.05M	42.52%3.42M	-44.07%1.57M	85.65%-679K
-Change in payables and accrued expense	326.60%8.07M	106.58%1.49M	-49.87%-17.71M	591.49%12.01M	2,588.26%5.3M	123.20%1.89M	-170.48%-22.62M	9.04%-11.82M	-135.42%-2.44M	-102.07%-213K
-Change in other current liabilities	-284.15%-7.78M	121.40%1.86M	267.87%4.73M	-74.19%2.06M	-129.54%-9.15M	142.85%4.23M	-228.27%-8.69M	-135.73%-2.82M	103.68%7.98M	-232.89%-3.99M
Cash from discontinued investing activities
Operating cash flow	-5.97%27.26M	164.63%27.04M	-30.99%19.1M	42.47%-16.27M	82.87%-4.78M	317.18%28.99M	-12,696.94%-41.85M	178.09%27.68M	-24.41%-28.28M	-222.94%-27.9M
Investing cash flow
Cash flow from continuing investing activities	-8,493.57%-76.23M	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	56.30%-3.55M	-53.72%-1.65M	44.02%-688K	42.47%-596K
Net PPE purchase and sale	17.59%-731K	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	36.86%-3.55M	-53.72%-1.65M	44.02%-688K	42.47%-596K
Net business purchase and sale	---75.49M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-8,493.57%-76.23M	39.17%-2.16M	85.79%-235K	2.33%-672K	38.76%-365K	-45.17%-887K	56.30%-3.55M	-53.72%-1.65M	44.02%-688K	42.47%-596K
Financing cash flow
Cash flow from continuing financing activities	352.44%47.98M	-190.56%-17.85M	50.20%-12.72M	-53.03%13.62M	-98.37%259K	-5,365.37%-19.01M	35,289.29%19.71M	-2,998.75%-25.54M	876.20%29M	655.30%15.88M
Net issuance payments of debt	361.88%49.9M	-200.00%-19.05M	48.13%-13.26M	-54.13%13.26M	--0	---19.05M	--19.05M	---25.57M	--28.91M	--15.71M
Net common stock issuance	----	---974K	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	905.60%1.26M	246.25%2.26M	1,911.11%543K	309.09%360K	596.61%1.23M	-65.37%125K	-87.65%653K	-96.94%27K	-92.32%88K	-92.47%177K
Net other financing activities	-3,862.50%-3.17M	---80K	--0	--0	--0	---80K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	352.44%47.98M	-190.56%-17.85M	50.20%-12.72M	-53.03%13.62M	-98.37%259K	-5,365.37%-19.01M	35,289.29%19.71M	-2,998.75%-25.54M	876.20%29M	655.30%15.88M
Net cash flow
Beginning cash position	64.32%18.73M	-69.79%11.4M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-19.20%37.72M	-62.56%10.51M	-80.64%10.88M	-62.36%23.7M
Current changes in cash	-110.83%-985K	127.40%7.04M	1,170.04%6.15M	-9,313.89%-3.32M	61.26%-4.89M	166.88%9.09M	-202.08%-25.69M	-95.04%484K	100.13%36K	-66.55%-12.61M
Effect of exchange rate changes	-9.64%75K	145.83%291K	-41.28%239K	68.14%-130K	146.70%99K	119.67%83K	-38.95%-635K	528.42%407K	8.72%-408K	-126.37%-212K
End cash Position	-13.40%17.82M	64.32%18.73M	64.32%18.73M	17.47%12.34M	45.14%15.79M	-13.19%20.57M	-69.79%11.4M	-69.79%11.4M	-62.56%10.51M	-80.64%10.88M
Free cash flow	-5.61%26.53M	154.82%24.89M	-27.50%18.87M	41.52%-16.94M	81.95%-5.14M	301.32%28.1M	-663.20%-45.4M	193.17%26.02M	-20.90%-28.96M	-194.52%-28.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall