Corsair Gaming, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 27.92M51.95M133.57M65.38M154.06M178.56M107.01M
Short-term Investments 3.55M3.79M2.73M2.65M2.71M2.37M
Cash & Current Investments 27.92M55.50M137.36M68.11M156.71M181.27M109.39M
Receivables - Net 202.55M293.98M291.82M235.66M254.43M218.91M
Receivables 202.55M293.98M291.82M235.66M254.43M218.91M
Raw Materials 25.55M52.16M62.11M49.93M64.58M54.59M
Work In Process 2.69M9.65M4.93M4.17M5.20M14.93M
Finished Goods 122.83M164.19M231.27M138.62M170.39M190.46M
Inventory 151.06M226.01M298.31M192.72M240.17M259.98M
Prepaid Assets 24.70M38.00M51.02M40.59M39.82M35.38M
Current Assets 429.81M690.97M705.77M622.79M711.59M623.39M
Non-Current Assets
Property, Plant & Equipment (Net) 15.37M16.48M16.82M34.93M32.21M29.74M
Goodwill 226.68M312.75M312.76M317.05M347.75M354.70M354.22M
Intangibles 362.22M349.87M350.87M376.85M376.15M389.31M
Goodwill & Intangibles 226.68M674.97M662.63M667.93M724.60M730.86M743.54M
Long-Term Deferred Tax 4.79M12.74M23.57M27.75M6.47M
Other Non-Current Assets 10.54M34.36M71.81M75.29M70.71M63.91M
Non-Current Assets 629.91M623.14M631.62M674.45M645.87M612.44M
Assets 1,059.72M1,314.12M1,337.40M1,297.24M1,357.46M1,235.83M
Liabilities
Current Liabilities
Accounts Payables 182.03M299.64M236.12M172.03M239.96M207.22M
Payables 182.03M299.64M236.12M172.03M239.96M207.22M
Accumulated Expenses 115.54M205.75M205.87M164.47M166.34M176.87M
Other Accumulated Expenses 35.19M63.61M40.72M19.96M20.84M26.32M
Short term Debt 2.36M4.75M6.50M12.19M12.23M
Current Leases 9.07M9.46M11.05M9.72M15.84M
Current Taxes 8.52M22.45M6.32M9.38M10.65M9.17M
Current Deferred Revenue 9.79M6.66M6.26M7.44M7.28M
Total Current Liabilities 299.93M505.38M446.75M343.00M418.49M396.31M
Non-Current Liabilities
Non-Current Debt 503.45M321.39M242.90M232.17M186.01M161.31M
Minority Interest 21.37M15.94M15.15M
Non-Current Deferred Tax Liability 33.82M29.75M25.70M18.05M17.39M7.38M
Operating Leases 17.57M51.15M45.46M38.59M47.66M
Other Non-Current Liabilities 5.75M20.20M53.87M48.59M41.59M51.38M
Total Non-Current Liabilities 837.20M856.53M715.35M593.22M621.89M565.00M
Total Liabilities 842.94M876.73M769.22M641.81M663.48M616.38M
Shareholder's Equity
Total Debt 505.81M321.39M247.65M238.66M198.20M173.54M
Common Equity 162.70M216.78M437.39M568.18M634.07M678.04M604.30M
Shareholder's Equity 162.70M216.78M437.39M568.18M634.07M678.04M604.30M
Liabilities and Shareholders Equity 1,059.72M1,314.12M1,337.40M1,297.24M1,357.46M1,235.83M
Retained Earnings -106.03M-2.81M98.15M37.22M40.41M-58.77M
Treasury Shares 0.22M0.15M0.64M1.63M1.86M2.02M