Corsair Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.24	97.18	107.01	175.62	151.18	62.42
Cash & Short-Term Investments	192.24	97.18	107.01	175.62	151.18	62.42
Cash Growth	83.74%	-9.18%	-39.07%	16.17%	142.22%	-51.82%
Accounts Receivable	159.82	233.9	218.65	253.27	235.66	291.29
Other Receivables	-	-	-	-	-	6.51
Receivables	159.82	233.9	218.65	253.27	235.66	297.79
Inventory	264.53	303.34	259.98	240.17	192.72	298.32
Prepaid Expenses	28.89	29.64	35.38	39.82	40.59	44.52
Restricted Cash	1.36	1.4	2.37	2.71	2.65	2.73
Total Current Assets	646.85	665.46	623.39	711.59	622.79	705.78
Property, Plant & Equipment	85.78	89.11	82.32	68.54	80.1	68.21
Goodwill	357.42	357.77	354.22	354.71	347.75	317.05
Other Intangible Assets	106.49	125.21	164.32	188.01	216.26	225.71
Long-Term Deferred Tax Assets	15.2	11.37	6.47	27.75	23.57	12.74
Other Long-Term Assets	4.53	4.87	5.11	6.88	6.78	7.92
Total Assets	1,216	1,254	1,236	1,357	1,297	1,337
Accounts Payable	178.8	212.55	207.22	239.96	172.03	236.12
Accrued Expenses	89.81	115.64	83.74	84.36	90.99	105.56
Current Portion of Long-Term Debt	6.12	6.12	12.23	12.19	6.5	4.75
Current Portion of Leases	17.19	16.4	15.84	9.72	11.05	9.46
Current Income Taxes Payable	-	-	-	-	5.32	6.32
Current Unearned Revenue	5.18	9	7.28	7.44	6.26	6.66
Other Current Liabilities	72.05	71.24	70	64.82	50.84	77.88
Total Current Liabilities	369.15	430.94	396.31	418.49	343	446.75
Long-Term Debt	112.16	115.22	161.31	186.01	232.17	242.9
Long-Term Leases	49.4	52.79	47.66	38.59	45.46	51.15
Long-Term Deferred Tax Liabilities	3.61	6.07	7.38	17.4	18.05	25.7
Other Long-Term Liabilities	1.6	3.01	3.72	3.01	3.13	2.72
Total Liabilities	535.91	608.03	616.38	663.48	641.81	769.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	718.77	705.36	667.62	630.64	593.49	470.36
Retained Earnings	-52.54	-71.23	-58.77	40.41	37.22	98.15
Comprehensive Income & Other	-1.39	-0.59	-4.56	-3.49	-6.88	-0.34
Total Common Equity	664.85	633.56	604.3	667.58	623.84	568.18
Minority Interest	15.5	12.2	15.15	26.41	31.6	-
Shareholders' Equity	680.35	645.75	619.45	693.98	655.43	568.18
Total Liabilities & Equity	1,216	1,254	1,236	1,357	1,297	1,337
Total Debt	184.87	190.53	237.04	246.5	295.17	308.26
Net Cash (Debt)	7.37	-93.34	-130.03	-70.88	-143.99	-245.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	-0.88	-1.25	-0.67	-1.50	-2.46
Filing Date Shares Outstanding	108.18	106.66	104.86	103.31	101.49	95.2
Total Common Shares Outstanding	108.17	106.64	104.76	103.26	101.39	94.51
Working Capital	277.7	234.52	227.08	293.1	279.8	259.03
Book Value Per Share	6.15	5.94	5.77	6.47	6.15	6.01
Tangible Book Value	200.95	150.58	85.76	124.86	59.84	25.42
Tangible Book Value Per Share	1.86	1.41	0.82	1.21	0.59	0.27
Machinery	62.53	57.49	50.49	48.08	48.48	40.21
Leasehold Improvements	23.67	23.26	20.94	19.79	18.9	5.15

SEC Filings: 10-K · 10-Q