Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
7.08
+0.33 (4.89%)
Nov 21, 2024, 12:14 PM EST - Market open

Corsair Gaming Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
58.91175.62151.1862.42129.5448.17
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Cash & Short-Term Investments
58.91175.62151.1862.42129.5448.17
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Cash Growth
-59.34%16.17%142.22%-51.82%168.96%87.86%
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Accounts Receivable
178.1253.27235.66291.29293.63202.33
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Other Receivables
---6.51--
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Receivables
178.1253.27235.66297.79293.63202.33
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Inventory
293.01240.17192.72298.32226.01151.06
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Prepaid Expenses
39.0939.8240.5944.523824.7
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Restricted Cash
2.452.712.652.733.83.55
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Total Current Assets
571.55711.59622.79705.78690.97429.81
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Property, Plant & Equipment
87.0268.5480.168.2142.4715.37
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Goodwill
357.52354.71347.75317.05312.76312.75
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Other Intangible Assets
175.39188.01216.26225.71259.32291.03
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Long-Term Deferred Tax Assets
5.5727.7523.5712.744.79-
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Long-Term Deferred Charges
-----5.8
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Other Long-Term Assets
5.626.886.787.923.84.97
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Total Assets
1,2031,3571,2971,3371,3141,060
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Accounts Payable
190.6239.96172.03236.12299.64182.03
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Accrued Expenses
64.3583.3490.99105.5684.0247.22
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Current Portion of Long-Term Debt
12.2212.196.54.75-2.36
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Current Portion of Leases
15.699.7211.059.469.07-
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Current Income Taxes Payable
-3.655.326.3222.458.52
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Current Unearned Revenue
3.877.446.266.66-4.2
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Other Current Liabilities
74.3962.1850.8477.8890.2155.6
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Total Current Liabilities
361.12418.49343446.75505.38299.93
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Long-Term Debt
164.99186.01232.17242.9321.39503.45
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Long-Term Leases
50.5438.5945.4651.1517.57-
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Long-Term Unearned Revenue
-----0.4
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Long-Term Deferred Tax Liabilities
8.3917.418.0525.729.7533.82
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Other Long-Term Liabilities
4.753.013.132.722.635.35
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Total Liabilities
589.8663.48641.81769.22876.73842.94
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
659.9630.64593.49470.36438.67324.97
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Retained Earnings
-60.140.4137.2298.15-2.81-106.03
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Comprehensive Income & Other
-1.32-3.49-6.88-0.341.53-2.17
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Total Common Equity
598.48667.58623.84568.18437.39216.78
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Minority Interest
14.3926.4131.6---
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Shareholders' Equity
612.87693.98655.43568.18437.39216.78
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Total Liabilities & Equity
1,2031,3571,2971,3371,3141,060
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Total Debt
243.45246.5295.17308.26348.03505.81
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Net Cash (Debt)
-184.54-70.88-143.99-245.85-218.49-457.65
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Net Cash Per Share
-1.78-0.67-1.50-2.46-2.41-6.00
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Filing Date Shares Outstanding
104.7103.31101.4995.291.976.22
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Total Common Shares Outstanding
104.69103.26101.3994.5191.9376.22
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Working Capital
210.43293.1279.8259.03185.59129.88
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Book Value Per Share
5.726.476.156.014.762.84
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Tangible Book Value
65.58124.8659.8425.42-134.69-387
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Tangible Book Value Per Share
0.631.210.590.27-1.47-5.08
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Machinery
56.0548.0848.4840.2135.1224.85
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Leasehold Improvements
20.8619.7918.95.154.523.54
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Source: S&P Capital IQ. Standard template. Financial Sources.