TURTLE BEACH CORPORATION (TBCH) Current Ratio
- Current ratio · latest quarter: Value 2.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.38× | Current assets / current liabilities. $124.98M ÷ $52.55M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 124.98M USD | Assets, Current |
| Current obligations | 52.55M USD | Liabilities, Current |
| Cash and equivalents | 19.57M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 37.94M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 56.54M USD | Inventory, Net |
| Payables | 27.86M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.98M | $52.55M | $19.57M | (m) | $37.94M | $56.54M | $27.86M | $4.25M | 2.38× |
| 2026-03-31 | $117.71M | $47.81M | $12.32M | (m) | $30.40M | $64.32M | $20.79M | $8.57M | 2.46× |
| 2025-12-31 | $173.81M | $87.68M | $16.96M | (m) | $76.80M | $69.22M | $24.93M | $8.57M | 1.98× |
| 2025-09-30 | $178.36M | $111.55M | $12.26M | (m) | $56.75M | $94.96M | $46.92M | $8.57M | 1.60× |
| 2025-06-30 | $138.03M | $75.25M | $11.71M | (m) | $36.43M | $76.81M | $34.48M | (m) | 1.83× |
| 2025-03-31 | $142.24M | $72.42M | $11.68M | (m) | $42.35M | $73.66M | $39.54M | (m) | 1.96× |
| 2024-12-31 | $188.37M | $123.67M | $12.99M | (m) | $93.12M | $71.25M | $34.84M | $1.25M | 1.52× |
| 2024-09-30 | $196.46M | $155.71M | $13.80M | (m) | $70.70M | $102.26M | $66.39M | (m) | 1.26× |
| 2024-06-30 | $143.66M | $103.24M | $12.46M | (m) | $46.47M | $73.35M | $48.38M | (m) | 1.39× |
| 2024-03-31 | $140.58M | $76.79M | $17.82M | (m) | $42.91M | $69.53M | $44.84M | (m) | 1.83× |
| 2023-12-31 | $124.86M | $56.33M | $18.73M | (m) | $54.39M | $44.02M | $26.91M | (m) | 2.22× |
| 2023-09-30 | $130.96M | $74.47M | $12.34M | (m) | $33.82M | $76.02M | $39.20M | (m) | 1.76× |
| 2023-06-30 | $112.80M | $55.84M | $15.79M | (m) | $20.25M | $67.83M | $34.04M | (m) | 2.02× |
| 2023-03-31 | $118.85M | $51.91M | $20.57M | (m) | $23.95M | $65.21M | $21.89M | (m) | 2.29× |
| 2022-12-31 | $135.18M | $64.33M | $11.40M | (m) | $43.34M | $71.25M | $19.85M | (m) | 2.10× |
| 2022-09-30 | $171.47M | $97.46M | $10.51M | (m) | $30.14M | $118.44M | $29.72M | (m) | 1.76× |
| 2022-06-30 | $153.73M | $66.19M | $10.88M | (m) | $8.55M | $120.69M | $31.03M | (m) | 2.32× |
| 2022-03-31 | $168.71M | $60.28M | $23.70M | (m) | $11.81M | $117.42M | $32.90M | (m) | 2.80× |
| 2021-12-31 | $193.11M | $78.17M | $37.72M | (m) | $35.95M | $101.93M | $40.48M | (m) | 2.47× |
| 2021-09-30 | $194.94M | $91.54M | $28.06M | (m) | $36.99M | $113.29M | $55.53M | (m) | 2.13× |
| 2021-06-30 | $185.57M | $80.74M | $56.20M | (m) | $28.02M | $81.93M | $47.91M | (m) | 2.30× |
| 2021-03-31 | $169.16M | $71.77M | $62.97M | (m) | $32.37M | $59.14M | $27.76M | (m) | 2.36× |
| 2020-12-31 | $169.98M | $78.65M | $46.68M | (m) | $43.87M | $71.30M | $42.53M | (m) | 2.16× |
| 2020-09-30 | $168.99M | $98.13M | $27.27M | (m) | $53.83M | $79.45M | $63.70M | (m) | 1.72× |
| 2020-06-30 | $113.40M | $68.03M | $21.21M | (m) | $37.01M | $44.95M | $41.69M | (m) | 1.67× |
| 2020-03-31 | $65.60M | $32.59M | $8.73M | (m) | $12.40M | $39.29M | $11.50M | (m) | 2.01× |
| 2019-12-31 | $102.55M | $64.59M | $8.25M | (m) | $44.53M | $45.71M | $22.51M | (m) | 1.59× |
| 2019-09-30 | $108.04M | $84.54M | $7.04M | (m) | $28.47M | $67.03M | $37.49M | (m) | 1.28× |
| 2019-06-30 | $77.69M | $52.57M | $3.45M | (m) | $18.40M | $50.42M | $22.12M | (m) | 1.48× |
| 2019-03-31 | $71.88M | $29.65M | $10.16M | (m) | $12.46M | $44.48M | $13.07M | (m) | 2.42× |
| 2018-12-31 | $113.82M | $73.60M | $7.08M | (m) | $52.80M | $49.47M | $17.72M | (m) | 1.55× |
| 2018-09-30 | $113.72M | $67.92M | $6.18M | (m) | $29.00M | $73.35M | $49.01M | (m) | 1.67× |
| 2018-06-30 | $76.92M | $44.41M | $9.11M | (m) | $34.58M | $28.04M | $29.98M | (m) | 1.73× |
| 2018-03-31 | $45.44M | $21.06M | $4.33M | (m) | $21.75M | $15.82M | $9.76M | (m) | 2.16× |
| 2017-12-31 | $86.77M | $67.55M | $5.25M | (m) | $50.53M | $27.52M | $13.46M | (m) | 1.28× |
| 2017-09-30 | $75.89M | $71.71M | $473.00K | (m) | $24.59M | $45.87M | $30.00M | (m) | 1.06× |
| 2017-06-30 | $36.86M | $32.33M | $1.24M | (m) | $9.99M | $20.92M | $12.07M | (m) | 1.14× |
| 2017-03-31 | $34.35M | $23.55M | $3.61M | (m) | $4.52M | $22.29M | $8.43M | (m) | 1.46× |
| 2016-12-31 | $86.64M | $66.89M | $6.18M | (m) | $54.63M | $21.70M | $11.93M | (m) | 1.30× |
| 2016-09-30 | $83.49M | $79.69M | $3.28M | (m) | $28.45M | $45.49M | $38.19M | (m) | 1.05× |
| 2016-06-30 | $53.10M | $39.79M | $1.16M | (m) | $18.09M | $27.90M | $18.97M | (m) | 1.33× |
| 2016-03-31 | $50.05M | $27.97M | $3.23M | (m) | $15.81M | $25.84M | $12.54M | (m) | 1.79× |
| 2015-12-31 | $94.90M | $69.18M | $7.11M | (m) | $57.19M | $26.15M | $17.68M | (m) | 1.37× |
| 2015-09-30 | $93.79M | $84.22M | $3.07M | (m) | $30.25M | $49.74M | $32.88M | (m) | 1.11× |
| 2015-06-30 | $73.58M | $49.08M | $3.02M | (m) | $15.69M | $37.32M | $21.44M | (m) | 1.50× |
| 2015-03-31 | $67.72M | $47.83M | $2.14M | (m) | $15.45M | $36.20M | $20.11M | (m) | 1.42× |
| 2014-12-31 | $117.60M | $88.86M | $7.91M | (m) | $61.06M | $38.40M | $35.55M | (m) | 1.32× |
| 2014-09-30 | $98.80M | $72.86M | $4.42M | (m) | $26.71M | $46.56M | $28.65M | (m) | 1.36× |
| 2014-06-30 | $78.65M | $49.03M | $8.96M | (m) | $15.16M | $37.50M | $10.53M | (m) | 1.60× |
| 2014-03-31 | $92.84M | $94.85M | $5.55M | (m) | $28.90M | $41.58M | $28.83M | (m) | 0.98× |
| 2013-12-31 | $113.39M | $111.21M | $6.51M | (m) | $48.54M | $49.64M | $44.14M | (m) | 1.02× |
| 2013-09-30 | $2.59M | $1.08M | $1.60M | (m) | $177.45K | $723.42K | $862.52K | (m) | 2.39× |
| 2013-06-30 | $4.06M | $763.24K | $3.28M | (m) | $190.30K | $464.75K | $580.42K | (m) | 5.32× |
| 2013-03-31 | $4.47M | $468.84K | $3.82M | (m) | $106.67K | $399.47K | $327.32K | (m) | 9.53× |
| 2012-12-31 | $5.14M | $337.83K | $4.65M | (m) | $15.33K | $430.89K | $182.01K | (m) | 15.21× |
| 2012-09-30 | $6.07M | $313.21K | $5.53M | (m) | $39.37K | $443.70K | $173.34K | (m) | 19.39× |
| 2012-06-30 | $7.00M | $275.53K | $6.46M | (m) | (m) | $459.11K | $177.83K | (m) | 25.39× |
| 2012-03-31 | $7.75M | $797.84K | $7.18M | (m) | (m) | $460.86K | $357.46K | (m) | 9.71× |
| 2011-12-31 | $761.41K | $744.91K | $334.36K | (m) | (m) | $407.33K | $200.84K | (m) | 1.02× |
| 2011-09-30 | $830.00K | $403.34K | $491.76K | (m) | (m) | $273.27K | $164.19K | (m) | 2.06× |
| 2011-06-30 | $642.07K | $273.88K | $482.08K | (m) | (m) | $103.08K | $68.61K | (m) | 2.34× |
| 2010-09-30 | $460.37K | $611.71K | $439.38K | (m) | (m) | $206.00 | $147.67K | (m) | 0.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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