Corsair Gaming, Inc. (LON:0A95)

Corsair Gaming Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.39	175.62	151.18	62.42	129.54
Cash & Short-Term Investments	109.39	175.62	151.18	62.42	129.54
Cash Growth	-37.71%	16.17%	142.22%	-51.82%	168.96%
Accounts Receivable	218.65	253.27	235.66	291.29	293.63
Other Receivables	-	-	-	6.51	-
Receivables	218.65	253.27	235.66	297.79	293.63
Inventory	259.98	240.17	192.72	298.32	226.01
Prepaid Expenses	35.38	39.82	40.59	44.52	38
Restricted Cash	-	2.71	2.65	2.73	3.8
Total Current Assets	623.39	711.59	622.79	705.78	690.97
Property, Plant & Equipment	29.74	68.54	80.1	68.21	42.47
Goodwill	354.22	354.71	347.75	317.05	312.76
Other Intangible Assets	164.32	188.01	216.26	225.71	259.32
Long-Term Deferred Tax Assets	-	27.75	23.57	12.74	4.79
Other Long-Term Assets	64.16	6.88	6.78	7.92	3.8
Total Assets	1,236	1,357	1,297	1,337	1,314
Accounts Payable	207.22	239.96	172.03	236.12	299.64
Accrued Expenses	-	83.34	90.99	105.56	84.02
Current Portion of Long-Term Debt	12.23	12.19	6.5	4.75	-
Current Portion of Leases	-	9.72	11.05	9.46	9.07
Current Income Taxes Payable	-	3.65	5.32	6.32	22.45
Current Unearned Revenue	-	7.44	6.26	6.66	-
Other Current Liabilities	176.87	62.18	50.84	77.88	90.21
Total Current Liabilities	396.31	418.49	343	446.75	505.38
Long-Term Debt	161.31	186.01	232.17	242.9	321.39
Long-Term Leases	51.38	38.59	45.46	51.15	17.57
Long-Term Deferred Tax Liabilities	7.38	17.4	18.05	25.7	29.75
Other Long-Term Liabilities	-	3.01	3.13	2.72	2.63
Total Liabilities	616.38	663.48	641.81	769.22	876.73
Common Stock	667.63	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	630.64	593.49	470.36	438.67
Retained Earnings	-58.77	40.41	37.22	98.15	-2.81
Comprehensive Income & Other	-4.56	-3.49	-6.88	-0.34	1.53
Total Common Equity	604.3	667.58	623.84	568.18	437.39
Minority Interest	15.15	26.41	31.6	-	-
Shareholders' Equity	619.45	693.98	655.43	568.18	437.39
Total Liabilities & Equity	1,236	1,357	1,297	1,337	1,314
Total Debt	224.91	246.5	295.17	308.26	348.03
Net Cash (Debt)	-115.53	-70.88	-143.99	-245.85	-218.49
Net Cash Per Share	-1.11	-0.67	-1.50	-2.46	-2.41
Filing Date Shares Outstanding	104.73	103.31	101.49	95.2	91.9
Total Common Shares Outstanding	104.73	103.26	101.39	94.51	91.93
Working Capital	227.08	293.1	279.8	259.03	185.59
Book Value Per Share	5.77	6.47	6.15	6.01	4.76
Tangible Book Value	85.76	124.86	59.84	25.42	-134.69
Tangible Book Value Per Share	0.82	1.21	0.59	0.27	-1.47
Machinery	-	48.08	48.48	40.21	35.12
Leasehold Improvements	-	19.79	18.9	5.15	4.52

Source: S&P Capital IQ. Standard template. Financial Sources.