Turtle Beach Corporation (HEAR) Financials

HEAR Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 313.2 million 211.4 million
June 30, 2024 264.4 million 159.1 million
March 31, 2024 258.4 million 133.2 million
Dec. 31, 2023 150.0 million 64.9 million

HEAR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -24.6 million 1.5 million
June 30, 2024 -13.9 million 846000
March 31, 2024 26.5 million 1.1 million
Dec. 31, 2023 18.9 million 3.4 million

HEAR Net Income

No data available :(

HEAR Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 13.8 million 45.7 million -
June 30, 2024 12.5 million 53.5 million 7.7 million
March 31, 2024 17.8 million 46.0 million -
Dec. 31, 2023 18.7 million 6.5 million 6.5 million

HEAR Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 21.5 million
June 30, 2024 21.3 million
March 31, 2024 19.4 million
Dec. 31, 2023 18.4 million

HEAR Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 1.4 million 4.3 million 19.9 million 13.5 million
June 30, 2024 1.2 million 4.6 million 19.1 million 13.7 million
March 31, 2024 731000 3.9 million 14.1 million 9.0 million
Dec. 31, 2023 235000 4.5 million 18.1 million 13.0 million

HEAR Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 94.4 million 60.2 million
June 30, 2024 76.5 million 55.5 million
March 31, 2024 55.8 million 38.6 million
Dec. 31, 2023 99.5 million 68.0 million

HEAR

Price: $17.80

52 week price:
9.85
19.00

Payout Ratio Range:
-3091.22%
614.15%

Earnings Per Share: 0.31 USD

P/E Ratio: 56.35

Exchange: NGM

Sector: Technology

Industry: Consumer Electronics

Country: United States

Volume: 205752

Ebitda: 3.0 million

Market Capitalization: 350.8 million

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