Corsair Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Cash & Equivalents	129.94	178.33	153.83	65.15	133.34	51.72	Upgrade
Cash & Cash Equivalents	129.94	178.33	153.83	65.15	133.34	51.72	Upgrade
Cash Growth	-28.53%	15.93%	136.12%	-51.14%	157.82%	85.23%	Upgrade
Receivables	204.92	253.27	235.66	291.29	293.63	202.33	Upgrade
Inventory	251.75	240.17	192.72	298.32	226.01	151.06	Upgrade
Other Current Assets	34.57	39.82	40.59	51.02	38	24.7	Upgrade
Total Current Assets	621.18	711.59	622.79	705.78	690.97	429.81	Upgrade
Property, Plant & Equipment	31.19	32.21	34.93	16.82	16.48	15.37	Upgrade
Goodwill and Intangibles	532.56	542.71	564	542.76	572.08	603.78	Upgrade
Other Long-Term Assets	72.26	70.95	75.52	72.04	34.59	10.77	Upgrade
Total Long-Term Assets	636.01	645.87	674.45	631.62	623.14	629.91	Upgrade
Total Assets	1,257	1,357	1,297	1,337	1,314	1,060	Upgrade
Accounts Payable	191.4	239.96	172.03	236.12	299.64	182.03	Upgrade
Current Debt	12.21	12.19	6.5	4.75	0	2.36	Upgrade
Other Current Liabilities	138.49	166.34	164.47	205.87	205.75	115.54	Upgrade
Total Current Liabilities	342.1	418.49	343	446.75	505.38	299.93	Upgrade
Long-Term Debt	171.11	186.01	232.17	242.9	321.39	503.45	Upgrade
Other Long-Term Liabilities	54.73	58.99	66.64	79.57	49.95	39.57	Upgrade
Total Long-Term Liabilities	225.84	245	298.81	322.47	371.34	543.01	Upgrade
Total Liabilities	567.94	663.48	641.81	769.22	876.73	842.94	Upgrade
Total Debt	183.32	198.2	238.67	247.65	321.39	505.81	Upgrade
Debt Growth	-19.86%	-16.96%	-3.63%	-22.94%	-36.46%	19.66%	Upgrade
Retained Earnings	27.87	40.41	37.22	98.15	-2.81	-106.03	Upgrade
Comprehensive Income	-4.63	-3.49	-6.88	-0.34	1.53	-2.17	Upgrade
Shareholders' Equity	663.54	667.58	623.84	568.18	437.39	216.78	Upgrade
Net Cash / Debt	-53.38	-19.87	-84.84	-182.5	-188.06	-454.1	Upgrade
Net Cash Per Share	-0.52	-0.19	-0.88	-1.82	-2.08	-5.96	Upgrade
Working Capital	279.08	293.1	279.8	259.03	185.59	129.88	Upgrade
Book Value Per Share	6.41	6.51	6.48	6.09	5.07	2.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).