Corsair Gaming, Inc.
CRSR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,011 | $175,620 | $151,180 | $62,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218,648 | $253,268 | $235,656 | $291,287 |
| Inventory | $259,979 | $240,172 | $192,717 | $298,315 |
| Other Curr. Assets | $37,750 | $42,529 | $43,240 | $53,758 |
| Total Curr. Assets | $623,388 | $711,589 | $622,793 | $705,775 |
| Property Plant & Equip (Net) | $82,322 | $68,536 | $80,102 | $68,206 |
| Goodwill | $354,222 | $354,705 | $347,747 | $317,054 |
| Intangibles | $164,319 | $188,009 | $216,255 | $225,709 |
| Long-Term Investments | $246 | $239 | $0 | $0 |
| Tax Assets | $6,468 | $27,749 | $23,569 | $12,737 |
| Other NC Assets | $4,864 | $6,636 | $6,779 | $7,915 |
| Total NC Assets | $612,441 | $645,874 | $674,452 | $631,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,235,829 | $1,357,463 | $1,297,245 | $1,337,396 |
| Liabilities | – | – | – | – |
| Payables | $207,215 | $239,957 | $172,033 | $236,120 |
| Short-Term Debt | $28,072 | $21,911 | $17,546 | $14,210 |
| Tax Payable | $9,169 | $14,305 | $14,698 | $6,316 |
| Deferred Revenue | $7,283 | $7,442 | $6,259 | $6,663 |
| Other Curr. Liab. | $144,574 | $134,872 | $132,462 | $183,438 |
| Total Curr. Liab. | $396,313 | $418,487 | $342,998 | $446,747 |
| LT Debt | $208,970 | $224,593 | $277,627 | $294,051 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,379 | $17,395 | $18,054 | $25,700 |
| Other NC Liab. | $3,715 | $3,008 | $3,132 | $2,718 |
| Total NC Liab. | $220,064 | $244,996 | $298,813 | $322,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,503 | $48,308 | $56,508 | $60,610 |
| Total Liabilities | $616,377 | $663,483 | $641,811 | $769,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $9 |
| Retained Earnings | -$58,765 | $40,410 | $37,223 | $98,147 |
| AOCI | -$4,559 | -$3,487 | -$6,881 | -$340 |
| Other Equity | $667,617 | $630,642 | $593,486 | $470,364 |
| Total Equity | $604,303 | $667,575 | $623,838 | $568,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,149 | $26,405 | $31,596 | $0 |
| Total Liab. & Tot. Equity | $1,235,829 | $1,357,463 | $1,297,245 | $1,337,396 |
| Net Debt | $130,031 | $70,884 | $143,993 | $245,846 |