Corsair Gaming, Inc.
CRSR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,804 | $104,625 | $99,843 | $107,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,882 | $179,233 | $219,216 | $218,648 |
| Inventory | $314,455 | $295,627 | $276,837 | $259,979 |
| Other Curr. Assets | $35,540 | $37,758 | $37,463 | $37,750 |
| Total Curr. Assets | $607,681 | $617,243 | $633,359 | $623,388 |
| Property Plant & Equip (Net) | $82,373 | $83,415 | $84,110 | $82,322 |
| Goodwill | $357,787 | $359,724 | $355,002 | $354,222 |
| Intangibles | $135,763 | $146,258 | $154,943 | $164,319 |
| Long-Term Investments | $249 | $0 | $247 | $0 |
| Tax Assets | $10,274 | $10,047 | $7,467 | $6,468 |
| Other NC Assets | $4,372 | $5,193 | $4,329 | $5,110 |
| Total NC Assets | $590,818 | $604,637 | $606,098 | $612,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,198,499 | $1,221,880 | $1,239,457 | $1,235,829 |
| Liabilities | – | – | – | – |
| Payables | $246,188 | $257,663 | $240,114 | $207,215 |
| Short-Term Debt | $20,423 | $22,247 | $28,377 | $28,072 |
| Tax Payable | $0 | $6,845 | $7,213 | $9,169 |
| Deferred Revenue | $3,954 | $4,284 | $5,373 | $7,283 |
| Other Curr. Liab. | $139,459 | $135,143 | $136,104 | $144,574 |
| Total Curr. Liab. | $410,024 | $426,182 | $417,181 | $396,313 |
| LT Debt | $165,824 | $168,508 | $187,719 | $208,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,111 | $7,945 | $7,360 | $7,379 |
| Other NC Liab. | $3,965 | $4,074 | $3,905 | $3,715 |
| Total NC Liab. | $177,900 | $180,527 | $198,984 | $220,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,071 | $66,356 | $67,438 | $63,503 |
| Total Liabilities | $587,924 | $606,709 | $616,165 | $616,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $10 |
| Retained Earnings | -$95,367 | -$85,833 | -$68,832 | -$58,765 |
| AOCI | -$373 | $885 | -$2,438 | -$4,559 |
| Other Equity | $695,959 | $688,834 | $680,016 | $667,617 |
| Total Equity | $600,230 | $603,897 | $608,757 | $604,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,345 | $11,274 | $14,535 | $15,149 |
| Total Liab. & Tot. Equity | $1,198,499 | $1,221,880 | $1,239,457 | $1,235,829 |
| Net Debt | $120,443 | $86,130 | $116,253 | $130,031 |