Corsair Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.41	107.01	175.62	151.18	62.42	129.54
Cash & Short-Term Investments	64.41	107.01	175.62	151.18	62.42	129.54
Cash Growth	9.33%	-39.07%	16.17%	142.22%	-51.82%	168.96%
Accounts Receivable	191.88	218.65	253.27	235.66	291.29	293.63
Other Receivables	-	-	-	-	6.51	-
Receivables	191.88	218.65	253.27	235.66	297.79	293.63
Inventory	314.46	259.98	240.17	192.72	298.32	226.01
Prepaid Expenses	35.54	35.38	39.82	40.59	44.52	38
Restricted Cash	1.4	2.37	2.71	2.65	2.73	3.8
Total Current Assets	607.68	623.39	711.59	622.79	705.78	690.97
Property, Plant & Equipment	82.37	82.32	68.54	80.1	68.21	42.47
Goodwill	357.79	354.22	354.71	347.75	317.05	312.76
Other Intangible Assets	135.76	164.32	188.01	216.26	225.71	259.32
Long-Term Deferred Tax Assets	10.27	6.47	27.75	23.57	12.74	4.79
Other Long-Term Assets	4.62	5.11	6.88	6.78	7.92	3.8
Total Assets	1,198	1,236	1,357	1,297	1,337	1,314
Accounts Payable	246.19	207.22	239.96	172.03	236.12	299.64
Accrued Expenses	77.05	83.74	84.36	90.99	105.56	84.02
Current Portion of Long-Term Debt	6.12	12.23	12.19	6.5	4.75	-
Current Portion of Leases	14.31	15.84	9.72	11.05	9.46	9.07
Current Income Taxes Payable	-	-	-	5.32	6.32	22.45
Current Unearned Revenue	3.95	7.28	7.44	6.26	6.66	-
Other Current Liabilities	62.41	70	64.82	50.84	77.88	90.21
Total Current Liabilities	410.02	396.31	418.49	343	446.75	505.38
Long-Term Debt	116.75	161.31	186.01	232.17	242.9	321.39
Long-Term Leases	49.07	47.66	38.59	45.46	51.15	17.57
Long-Term Deferred Tax Liabilities	8.11	7.38	17.4	18.05	25.7	29.75
Other Long-Term Liabilities	3.97	3.72	3.01	3.13	2.72	2.63
Total Liabilities	587.92	616.38	663.48	641.81	769.22	876.73
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	695.96	667.62	630.64	593.49	470.36	438.67
Retained Earnings	-95.37	-58.77	40.41	37.22	98.15	-2.81
Comprehensive Income & Other	-0.37	-4.56	-3.49	-6.88	-0.34	1.53
Total Common Equity	600.23	604.3	667.58	623.84	568.18	437.39
Minority Interest	10.35	15.15	26.41	31.6	-	-
Shareholders' Equity	610.58	619.45	693.98	655.43	568.18	437.39
Total Liabilities & Equity	1,198	1,236	1,357	1,297	1,337	1,314
Total Debt	186.25	237.04	246.5	295.17	308.26	348.03
Net Cash (Debt)	-121.84	-130.03	-70.88	-143.99	-245.85	-218.49
Net Cash Per Share	-1.15	-1.25	-0.67	-1.50	-2.46	-2.41
Filing Date Shares Outstanding	106.58	104.86	103.31	101.49	95.2	91.9
Total Common Shares Outstanding	106.55	104.76	103.26	101.39	94.51	91.93
Working Capital	197.66	227.08	293.1	279.8	259.03	185.59
Book Value Per Share	5.63	5.77	6.47	6.15	6.01	4.76
Tangible Book Value	106.68	85.76	124.86	59.84	25.42	-134.69
Tangible Book Value Per Share	1.00	0.82	1.21	0.59	0.27	-1.47
Machinery	61.59	50.49	48.08	48.48	40.21	35.12
Leasehold Improvements	22.48	20.94	19.79	18.9	5.15	4.52

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