Corsair Gaming, Inc. (CRSR)

Corsair Gaming Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.18	175.62	151.18	62.42	129.54	48.17
Cash & Short-Term Investments	92.18	175.62	151.18	62.42	129.54	48.17
Cash Growth	-49.10%	16.17%	142.22%	-51.82%	168.96%	87.86%
Accounts Receivable	175.74	253.27	235.66	291.29	293.63	202.33
Other Receivables	-	-	-	6.51	-	-
Receivables	188.56	253.27	235.66	297.79	293.63	202.33
Inventory	265.54	240.17	192.72	298.32	226.01	151.06
Prepaid Expenses	31.18	39.82	40.59	44.52	38	24.7
Restricted Cash	2.17	2.71	2.65	2.73	3.8	3.55
Total Current Assets	579.62	711.59	622.79	705.78	690.97	429.81
Property, Plant & Equipment	88.28	68.54	80.1	68.21	42.47	15.37
Goodwill	354.39	354.71	347.75	317.05	312.76	312.75
Other Intangible Assets	168.72	188.01	216.26	225.71	259.32	291.03
Long-Term Deferred Tax Assets	37.04	27.75	23.57	12.74	4.79	-
Long-Term Deferred Charges	-	-	-	-	-	5.8
Other Long-Term Assets	6.19	6.88	6.78	7.92	3.8	4.97
Total Assets	1,234	1,357	1,297	1,337	1,314	1,060
Accounts Payable	167.61	239.96	172.03	236.12	299.64	182.03
Accrued Expenses	62.49	83.34	90.99	105.56	84.02	47.22
Current Portion of Long-Term Debt	12.22	12.19	6.5	4.75	-	2.36
Current Portion of Leases	15.45	9.72	11.05	9.46	9.07	-
Current Income Taxes Payable	-	3.65	5.32	6.32	22.45	8.52
Current Unearned Revenue	3.93	7.44	6.26	6.66	-	4.2
Other Current Liabilities	61.04	62.18	50.84	77.88	90.21	55.6
Total Current Liabilities	322.73	418.49	343	446.75	505.38	299.93
Long-Term Debt	168.05	186.01	232.17	242.9	321.39	503.45
Long-Term Leases	53.18	38.59	45.46	51.15	17.57	-
Long-Term Unearned Revenue	-	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	11.11	17.4	18.05	25.7	29.75	33.82
Other Long-Term Liabilities	4.74	3.01	3.13	2.72	2.63	5.35
Total Liabilities	559.81	663.48	641.81	769.22	876.73	842.94
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	649.24	630.64	593.49	470.36	438.67	324.97
Retained Earnings	-1.71	40.41	37.22	98.15	-2.81	-106.03
Comprehensive Income & Other	-4.81	-3.49	-6.88	-0.34	1.53	-2.17
Total Common Equity	642.73	667.58	623.84	568.18	437.39	216.78
Minority Interest	31.7	26.41	31.6	-	-	-
Shareholders' Equity	674.43	693.98	655.43	568.18	437.39	216.78
Total Liabilities & Equity	1,234	1,357	1,297	1,337	1,314	1,060
Total Debt	248.9	246.5	295.17	308.26	348.03	505.81
Net Cash (Debt)	-156.72	-70.88	-143.99	-245.85	-218.49	-457.65
Net Cash Per Share	-1.52	-0.67	-1.50	-2.46	-2.41	-6.00
Filing Date Shares Outstanding	104.15	103.31	101.49	95.2	91.9	76.22
Total Common Shares Outstanding	104.07	103.26	101.39	94.51	91.93	76.22
Working Capital	256.89	293.1	279.8	259.03	185.59	129.88
Book Value Per Share	6.18	6.47	6.15	6.01	4.76	2.84
Tangible Book Value	119.62	124.86	59.84	25.42	-134.69	-387
Tangible Book Value Per Share	1.15	1.21	0.59	0.27	-1.47	-5.08
Machinery	50.95	48.08	48.48	40.21	35.12	24.85
Leasehold Improvements	20.69	19.79	18.9	5.15	4.52	3.54

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