TURTLE BEACH CORP TURTLE BEACH (0ZNF.L) Financials
0ZNF.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 156.3 million | 83.9 million |
2023-06-30 | 139.5 million | 65.5 million |
2023-03-31 | 146.5 million | 61.7 million |
2022-12-31 | 163.4 million | 74.4 million |
0ZNF.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -16.9 million | 1.6 million |
2023-06-30 | -5.1 million | 5.0 million |
2023-03-31 | 28.0 million | 2.0 million |
2022-12-31 | 26.0 million | 2.2 million |
0ZNF.L Net Income
No data available :(
0ZNF.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 12.3 million | - | - |
2023-06-30 | 15.8 million | - | - |
2023-03-31 | 20.6 million | - | - |
2022-12-31 | 11.4 million | - | - |
0ZNF.L Shares Outstanding
0ZNF.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 672000 | 4.4 million | 5.1 million | 10.6 million |
2023-06-30 | 365000 | 4.2 million | 11.8 million | 10.4 million |
2023-03-31 | 887000 | 4.1 million | 5.9 million | 9.5 million |
2022-12-31 | 1.7 million | 4.3 million | 12.3 million | 14.1 million |
0ZNF.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 59.2 million | 41.7 million |
2023-06-30 | 48.0 million | 36.4 million |
2023-03-31 | 51.4 million | 37.6 million |
2022-12-31 | 100.9 million | 81.6 million |
0ZNF.L
Price: $17.20
52 week price:
Earnings Per Share: 0.13 USD
P/E Ratio: 91.58
Exchange: LSE
Sector: Consumer Cyclical
Industry: Consumer Durables & Apparel
Market Capitalization: 2.6 million