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Technology - Computer Hardware - NASDAQ - US
$ 6.58
-2.73 %
$ 690 M
Market Cap
-6.93
P/E
BALANCE SHEET
1.24 B ASSETS
-8.96%
616 M LIABILITIES
-7.10%
604 M EQUITY
-9.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Corsair Gaming, Inc.
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Current Assets 623 M
Cash & Short-Term Investments 107 M
Receivables 219 M
Other Current Assets 298 M
Non-Current Assets 612 M
Long-Term Investments 0
PP&E 29.7 M
Other Non-Current Assets 583 M
8.66 %17.69 %24.09 %47.15 %Total Assets$1.2b
Current Liabilities 396 M
Accounts Payable 207 M
Short-Term Debt 12.2 M
Other Current Liabilities 177 M
Non-Current Liabilities 220 M
Long-Term Debt 0
Other Non-Current Liabilities 220 M
33.62 %28.69 %35.70 %Total Liabilities$616.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 107.0 175.6 153.8 65.1 133.3 48.2 25.6 19.0 49.0
Short Term Investments 0 0 0 13.0 0 0 0 0 0
Receivables 218.6 253.3 235.7 291.3 293.6 202.3 122.0 120.2 81.9
Inventory 260.0 240.2 192.7 298.3 226.0 151.1 149.0 113.5 93.3
Other Current Assets 37.8 42.5 83.8 53.8 41.8 28.2 19.6 8.7 7.6
Total Current Assets 623.4 711.6 622.8 705.8 691.0 429.8 316.3 258.5 230.4
PP&E 29.7 68.5 34.9 16.8 16.5 15.4 12.5 9.1 5.4
Intangible Assets 164.3 188.0 216.3 225.7 259.3 291.0 247.8 259.4 19 K
Goodwill 354.2 354.7 347.7 317.1 312.8 312.8 226.7 199.0 0
Long Term Investments 0 0 0.2 (12.7) 0.2 0.2 0 0 0
Other Long Term Assets 64.2 6.9 51.7 72.0 29.6 10.8 7.7 4.9 2.4
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 1 235.8 1 357.5 1 297.2 1 337.4 1 314.1 1 059.7 811.0 730.8 238.2
LIABILITIES
Accounts Payable 207.2 240.0 172.0 236.1 299.6 182.0 154.8 121.5 107.3
Short Term Debt 12.2 21.9 17.5 14.2 9.1 2.4 25.0 (2.3) 1.3
Other Current Liabilities 167.7 134.9 141.8 190.1 174.2 94.2 26.5 22.1 17.7
Total Current Liabilities 396.3 418.5 343.0 446.7 505.4 299.9 219.1 153.7 138.8
Long Term Debt 0 224.6 277.6 294.1 339.0 503.4 394.1 283.7 66.7
Deferred Tax Income 7.4 17.4 18.1 25.7 29.8 33.8 34.7 42.0 0
Other Liabilities 212.7 3.0 3.1 2.7 2.6 5.7 0.4 42.4 0.3
Total Liabilities 616.4 663.5 641.8 769.2 876.7 842.9 648.3 479.9 205.8
EQUITY
Common Stock 10 K 10 K 10 K 9 K 9 K 8 K 8 K 15 K 1 K
Retained Earnings (58.8) 40.4 37.2 98.1 (2.8) (106.0) (93.2) 1.9 35.4
Other Accumulative Comprehensive Income/Loss (4.6) (3.5) (6.9) (0.3) 1.5 (2.2) (2.4) (0.2) 2.0
Total Equity 619.5 694.0 655.4 568.2 437.4 216.8 162.7 250.9 32.4
Total Liabilities and Equity 1 235.8 1 357.5 1 297.2 1 337.4 1 314.1 1 059.7 811.0 730.8 238.2
SHARES OUTSTANDING
Common Shares Outstanding 104.2 102.5 96.3 93.3 91.9 91.8 91.8 91.8 91.8 91.8