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	98.58	107.01	175.62	151.18	62.42
Cash & Short-Term Investments	98.58	107.01	175.62	151.18	62.42
Cash Growth	-7.88%	-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	-	2.37	2.71	2.65	2.73
Total Current Assets	665.46	623.39	711.59	622.79	705.78
Property, Plant & Equipment	31.51	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	-	6.47	27.75	23.57	12.74
Other Long-Term Assets	73.84	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	-	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	-	15.84	9.72	11.05	9.46
Current Income Taxes Payable	-	-	-	5.32	6.32
Current Unearned Revenue	-	7.28	7.44	6.26	6.66
Other Current Liabilities	212.28	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	-	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	55.8	3.72	3.01	3.13	2.72
Total Liabilities	608.03	616.38	663.48	641.81	769.22
Common Stock	705.37	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	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	121.34	237.04	246.5	295.17	308.26
Net Cash (Debt)	-22.76	-130.03	-70.88	-143.99	-245.85
Net Cash Per Share	-0.21	-1.25	-0.67	-1.50	-2.46
Filing Date Shares Outstanding	106.61	104.86	103.31	101.49	95.2
Total Common Shares Outstanding	106.61	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	-	50.49	48.08	48.48	40.21
Leasehold Improvements	-	20.94	19.79	18.9	5.15

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