Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
6.27
-0.20 (-3.09%)
At close: Dec 20, 2024, 4:00 PM
6.30
+0.03 (0.48%)
After-hours: Dec 20, 2024, 6:45 PM EST
Corsair Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.91 | 175.62 | 151.18 | 62.42 | 129.54 | 48.17 | Upgrade
|
| Cash & Short-Term Investments | 58.91 | 175.62 | 151.18 | 62.42 | 129.54 | 48.17 | Upgrade
|
| Cash Growth | -59.34% | 16.17% | 142.22% | -51.82% | 168.96% | 87.86% | Upgrade
|
| Accounts Receivable | 178.1 | 253.27 | 235.66 | 291.29 | 293.63 | 202.33 | Upgrade
|
| Other Receivables | - | - | - | 6.51 | - | - | Upgrade
|
| Receivables | 178.1 | 253.27 | 235.66 | 297.79 | 293.63 | 202.33 | Upgrade
|
| Inventory | 293.01 | 240.17 | 192.72 | 298.32 | 226.01 | 151.06 | Upgrade
|
| Prepaid Expenses | 39.09 | 39.82 | 40.59 | 44.52 | 38 | 24.7 | Upgrade
|
| Restricted Cash | 2.45 | 2.71 | 2.65 | 2.73 | 3.8 | 3.55 | Upgrade
|
| Total Current Assets | 571.55 | 711.59 | 622.79 | 705.78 | 690.97 | 429.81 | Upgrade
|
| Property, Plant & Equipment | 87.02 | 68.54 | 80.1 | 68.21 | 42.47 | 15.37 | Upgrade
|
| Goodwill | 357.52 | 354.71 | 347.75 | 317.05 | 312.76 | 312.75 | Upgrade
|
| Other Intangible Assets | 175.39 | 188.01 | 216.26 | 225.71 | 259.32 | 291.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.57 | 27.75 | 23.57 | 12.74 | 4.79 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 5.8 | Upgrade
|
| Other Long-Term Assets | 5.62 | 6.88 | 6.78 | 7.92 | 3.8 | 4.97 | Upgrade
|
| Total Assets | 1,203 | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | Upgrade
|
| Accounts Payable | 190.6 | 239.96 | 172.03 | 236.12 | 299.64 | 182.03 | Upgrade
|
| Accrued Expenses | 64.35 | 83.34 | 90.99 | 105.56 | 84.02 | 47.22 | Upgrade
|
| Current Portion of Long-Term Debt | 12.22 | 12.19 | 6.5 | 4.75 | - | 2.36 | Upgrade
|
| Current Portion of Leases | 15.69 | 9.72 | 11.05 | 9.46 | 9.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.65 | 5.32 | 6.32 | 22.45 | 8.52 | Upgrade
|
| Current Unearned Revenue | 3.87 | 7.44 | 6.26 | 6.66 | - | 4.2 | Upgrade
|
| Other Current Liabilities | 74.39 | 62.18 | 50.84 | 77.88 | 90.21 | 55.6 | Upgrade
|
| Total Current Liabilities | 361.12 | 418.49 | 343 | 446.75 | 505.38 | 299.93 | Upgrade
|
| Long-Term Debt | 164.99 | 186.01 | 232.17 | 242.9 | 321.39 | 503.45 | Upgrade
|
| Long-Term Leases | 50.54 | 38.59 | 45.46 | 51.15 | 17.57 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.39 | 17.4 | 18.05 | 25.7 | 29.75 | 33.82 | Upgrade
|
| Other Long-Term Liabilities | 4.75 | 3.01 | 3.13 | 2.72 | 2.63 | 5.35 | Upgrade
|
| Total Liabilities | 589.8 | 663.48 | 641.81 | 769.22 | 876.73 | 842.94 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 659.9 | 630.64 | 593.49 | 470.36 | 438.67 | 324.97 | Upgrade
|
| Retained Earnings | -60.1 | 40.41 | 37.22 | 98.15 | -2.81 | -106.03 | Upgrade
|
| Comprehensive Income & Other | -1.32 | -3.49 | -6.88 | -0.34 | 1.53 | -2.17 | Upgrade
|
| Total Common Equity | 598.48 | 667.58 | 623.84 | 568.18 | 437.39 | 216.78 | Upgrade
|
| Minority Interest | 14.39 | 26.41 | 31.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 612.87 | 693.98 | 655.43 | 568.18 | 437.39 | 216.78 | Upgrade
|
| Total Liabilities & Equity | 1,203 | 1,357 | 1,297 | 1,337 | 1,314 | 1,060 | Upgrade
|
| Total Debt | 243.45 | 246.5 | 295.17 | 308.26 | 348.03 | 505.81 | Upgrade
|
| Net Cash (Debt) | -184.54 | -70.88 | -143.99 | -245.85 | -218.49 | -457.65 | Upgrade
|
| Net Cash Per Share | -1.78 | -0.67 | -1.50 | -2.46 | -2.41 | -6.00 | Upgrade
|
| Filing Date Shares Outstanding | 104.7 | 103.31 | 101.49 | 95.2 | 91.9 | 76.22 | Upgrade
|
| Total Common Shares Outstanding | 104.69 | 103.26 | 101.39 | 94.51 | 91.93 | 76.22 | Upgrade
|
| Working Capital | 210.43 | 293.1 | 279.8 | 259.03 | 185.59 | 129.88 | Upgrade
|
| Book Value Per Share | 5.72 | 6.47 | 6.15 | 6.01 | 4.76 | 2.84 | Upgrade
|
| Tangible Book Value | 65.58 | 124.86 | 59.84 | 25.42 | -134.69 | -387 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 1.21 | 0.59 | 0.27 | -1.47 | -5.08 | Upgrade
|
| Machinery | 56.05 | 48.08 | 48.48 | 40.21 | 35.12 | 24.85 | Upgrade
|
| Leasehold Improvements | 20.86 | 19.79 | 18.9 | 5.15 | 4.52 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.