$HEAR
Turtle Beach Corp

2024 Q4 Form 10-Q Financial Statement

#000095017024123493 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $94.36M
YoY Change 59.51%
Cost Of Revenue $60.23M
YoY Change 45.25%
Gross Profit $34.13M
YoY Change 92.95%
Gross Profit Margin 36.17%
Selling, General & Admin $19.89M
YoY Change 25.66%
% of Gross Profit 58.27%
Research & Development $4.311M
YoY Change -1.58%
% of Gross Profit 12.63%
Depreciation & Amortization $3.322M
YoY Change 174.55%
% of Gross Profit 9.73%
Operating Expenses $27.71M
YoY Change 37.13%
Operating Profit $6.423M
YoY Change -355.18%
Interest Expense -$2.712M
YoY Change 2612.0%
% of Operating Profit -42.22%
Other Income/Expense, Net -$252.0K
YoY Change -47.61%
Pretax Income $3.459M
YoY Change -211.4%
Income Tax $46.00K
% Of Pretax Income 1.33%
Net Earnings $3.413M
YoY Change -194.65%
Net Earnings / Revenue 3.62%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $0.16
COMMON SHARES
Basic Shares Outstanding 20.08M 20.75M
Diluted Shares Outstanding 21.50M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M
YoY Change 12.22%
Cash & Equivalents $13.80M
Short-Term Investments
Other Short-Term Assets $9.686M
YoY Change 10.07%
Inventory $102.3M
Prepaid Expenses
Receivables $70.70M
Other Receivables $0.00
Total Short-Term Assets $196.5M
YoY Change 50.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.753M
YoY Change 19.16%
Goodwill $56.70M
YoY Change 430.6%
Intangibles $44.54M
YoY Change 2154.25%
Long-Term Investments
YoY Change
Other Assets $1.173M
YoY Change 67.57%
Total Long-Term Assets $116.7M
YoY Change 360.57%
TOTAL ASSETS
Total Short-Term Assets $196.5M
Total Long-Term Assets $116.7M
Total Assets $313.2M
YoY Change 100.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.39M
YoY Change 69.38%
Accrued Expenses $25.87M
YoY Change 39.11%
Deferred Revenue
YoY Change
Short-Term Debt $58.63M
YoY Change 340.8%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.7M
YoY Change 109.08%
LONG-TERM LIABILITIES
Long-Term Debt $45.70M
YoY Change
Other Long-Term Liabilities $8.488M
YoY Change 17.5%
Total Long-Term Liabilities $54.18M
YoY Change 650.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.7M
Total Long-Term Liabilities $54.18M
Total Liabilities $211.4M
YoY Change 151.94%
SHAREHOLDERS EQUITY
Retained Earnings -$138.2M
YoY Change -3.22%
Common Stock $20.00K
YoY Change 17.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.8M
YoY Change
Total Liabilities & Shareholders Equity $313.2M
YoY Change 100.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.413M
YoY Change -194.65%
Depreciation, Depletion And Amortization $3.322M
YoY Change 174.55%
Cash From Operating Activities -$23.17M
YoY Change 42.38%
INVESTING ACTIVITIES
Capital Expenditures $1.425M
YoY Change 112.69%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.425M
YoY Change 112.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.49M
YoY Change 79.8%
NET CHANGE
Cash From Operating Activities -23.17M
Cash From Investing Activities -1.425M
Cash From Financing Activities 24.49M
Net Change In Cash -102.0K
YoY Change -96.93%
FREE CASH FLOW
Cash From Operating Activities -$23.17M
Capital Expenditures $1.425M
Free Cash Flow -$24.59M
YoY Change 45.17%

Facts In Submission

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4986000
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1609000
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us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">: The preparation of financial statements in conformity with generally accepted accounting principles requires management to use estimates and assumptions that affect the reported amount of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. The significant estimates and assumptions used by management affect: sales return reserve, allowances for cash discounts, warranty reserve, valuation of inventory, valuation of long-lived assets, goodwill and other intangible assets, depreciation and amortization of long-lived assets, valuation of deferred tax assets, probability of performance shares vesting and forfeiture rates utilized in issuing stock-based compensation awards. The Company evaluates estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, and those differences could be material to the consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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34670000
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30916000
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5753000
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4815000
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5206000
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2705000
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2917000
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1992000
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3335000
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932000
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969000
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1159000
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us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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CY2024Q3 us-gaap Goodwill
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CY2024Q3 us-gaap Long Term Debt
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019Q2 srt Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased During Period Shares
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 hear Number Of Shareholders
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CY2023Q3 us-gaap Product Warranty Expense
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us-gaap Product Warranty Expense
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us-gaap Product Warranty Expense
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CY2023Q3 us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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521000
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
773000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
663000
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
773000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
663000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8576000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1786000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7667000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9453000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
us-gaap Operating Lease Payments
OperatingLeasePayments
1500000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
800000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
594000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2377000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2329000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2300000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1291000
CY2024Q3 hear Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2036000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10927000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1474000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9453000

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