HEAR — Turtle Beach Balance Sheet

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Annual balance sheet for Turtle Beach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.25	46.7	37.7	11.4	18.7
Net Total Accounts Receivable
Net Total Receivables	44.5	43.9	36	43.3	54.4
Total Inventory
Prepaid Expenses
Total Current Assets	103	170	193	135	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.73	12.3	14.4	14.4	11.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	131	203	231	163	150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	64.6	78.7	78.2	64.3	56.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68	87.1	89.1	74.4	64.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.4	116	141	88.9	85.1
Total Liabilities & Shareholders' Equity	131	203	231	163	150
Total Common Shares Outstanding