Corsair Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	178.33	153.83	65.15	133.34	51.72	27.92
Cash & Cash Equivalents	178.33	153.83	65.15	133.34	51.72	27.92
Cash Growth	15.93%	136.12%	-51.14%	157.82%	85.23%	-
Receivables	253.27	235.66	291.29	293.63	202.33	122.04
Inventory	240.17	192.72	298.32	226.01	151.06	149.02
Other Current Assets	39.82	40.59	51.02	38	24.7	17.3
Total Current Assets	711.59	622.79	705.78	690.97	429.81	316.28
Property, Plant & Equipment	32.21	34.93	16.82	16.48	15.37	12.47
Goodwill and Intangibles	542.71	564	542.76	572.08	603.78	474.49
Other Long-Term Assets	70.95	75.52	72.04	34.59	10.77	7.75
Total Long-Term Assets	645.87	674.45	631.62	623.14	629.91	494.71
Total Assets	1,357	1,297	1,337	1,314	1,060	810.99
Accounts Payable	239.96	172.03	236.12	299.64	182.03	154.84
Current Debt	12.19	6.5	4.75	0	2.36	28.61
Other Current Liabilities	166.34	164.47	205.87	205.75	115.54	35.63
Total Current Liabilities	418.49	343	446.75	505.38	299.93	219.08
Long-Term Debt	186.01	232.17	242.9	321.39	503.45	394.11
Other Long-Term Liabilities	58.99	66.64	79.57	49.95	39.57	35.1
Total Long-Term Liabilities	245	298.81	322.47	371.34	543.01	429.21
Total Liabilities	663.48	641.81	769.22	876.73	842.94	648.29
Total Debt	198.2	238.67	247.65	321.39	505.81	422.72
Debt Growth	-16.96%	-3.63%	-22.94%	-36.46%	19.66%	-
Retained Earnings	40.41	37.22	98.15	-2.81	-106.03	-93.16
Comprehensive Income	-3.49	-6.88	-0.34	1.53	-2.17	-2.38
Shareholders' Equity	667.58	623.84	568.18	437.39	216.78	162.7
Net Cash / Debt	-19.87	-84.84	-182.5	-188.06	-454.1	-394.8
Net Cash Per Share	-0.19	-0.88	-1.82	-2.08	-5.96	-5.23
Working Capital	293.1	279.8	259.03	185.59	129.88	97.2
Book Value Per Share	6.51	6.48	6.09	5.07	2.84	2.16

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).