Corsair Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.18	107.01	175.62	151.18	62.42
Cash & Short-Term Investments	97.18	107.01	175.62	151.18	62.42
Cash Growth	-9.18%	-39.07%	16.17%	142.22%	-51.82%
Accounts Receivable	233.9	218.65	253.27	235.66	291.29
Other Receivables	-	-	-	-	6.51
Receivables	233.9	218.65	253.27	235.66	297.79
Inventory	303.34	259.98	240.17	192.72	298.32
Prepaid Expenses	29.64	35.38	39.82	40.59	44.52
Restricted Cash	1.4	2.37	2.71	2.65	2.73
Total Current Assets	665.46	623.39	711.59	622.79	705.78
Property, Plant & Equipment	89.11	82.32	68.54	80.1	68.21
Goodwill	357.77	354.22	354.71	347.75	317.05
Other Intangible Assets	125.21	164.32	188.01	216.26	225.71
Long-Term Deferred Tax Assets	11.37	6.47	27.75	23.57	12.74
Other Long-Term Assets	4.87	5.11	6.88	6.78	7.92
Total Assets	1,254	1,236	1,357	1,297	1,337
Accounts Payable	212.55	207.22	239.96	172.03	236.12
Accrued Expenses	115.64	83.74	84.36	90.99	105.56
Current Portion of Long-Term Debt	6.12	12.23	12.19	6.5	4.75
Current Portion of Leases	16.4	15.84	9.72	11.05	9.46
Current Income Taxes Payable	-	-	-	5.32	6.32
Current Unearned Revenue	9	7.28	7.44	6.26	6.66
Other Current Liabilities	71.24	70	64.82	50.84	77.88
Total Current Liabilities	430.94	396.31	418.49	343	446.75
Long-Term Debt	115.22	161.31	186.01	232.17	242.9
Long-Term Leases	52.79	47.66	38.59	45.46	51.15
Long-Term Deferred Tax Liabilities	6.07	7.38	17.4	18.05	25.7
Other Long-Term Liabilities	3.01	3.72	3.01	3.13	2.72
Total Liabilities	608.03	616.38	663.48	641.81	769.22
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	705.36	667.62	630.64	593.49	470.36
Retained Earnings	-71.23	-58.77	40.41	37.22	98.15
Comprehensive Income & Other	-0.59	-4.56	-3.49	-6.88	-0.34
Total Common Equity	633.56	604.3	667.58	623.84	568.18
Minority Interest	12.2	15.15	26.41	31.6	-
Shareholders' Equity	645.75	619.45	693.98	655.43	568.18
Total Liabilities & Equity	1,254	1,236	1,357	1,297	1,337
Total Debt	190.53	237.04	246.5	295.17	308.26
Net Cash (Debt)	-93.34	-130.03	-70.88	-143.99	-245.85
Net Cash Per Share	-0.88	-1.25	-0.67	-1.50	-2.46
Filing Date Shares Outstanding	106.66	104.86	103.31	101.49	95.2
Total Common Shares Outstanding	106.64	104.76	103.26	101.39	94.51
Working Capital	234.52	227.08	293.1	279.8	259.03
Book Value Per Share	5.94	5.77	6.47	6.15	6.01
Tangible Book Value	150.58	85.76	124.86	59.84	25.42
Tangible Book Value Per Share	1.41	0.82	1.21	0.59	0.27
Machinery	57.49	50.49	48.08	48.48	40.21
Leasehold Improvements	23.26	20.94	19.79	18.9	5.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.