NASDAQ:CRSR - Nasdaq - US22041X1028 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 99.84M | 109.39M | 178.32M | 151.20M | 62.40M | |||
Receivables | 219.22M | 218.65M | 253.27M | 235.70M | 291.30M | |||
Inventories | 276.84M | 259.98M | 240.17M | 192.70M | 298.30M | |||
Other Current Assets | 37.46M | 37.75M | 42.53M | 43.20M | 53.70M | |||
Total Current Assets | 633.36M | 623.39M | 711.59M | 622.80M | 705.80M | |||
Non-Current Assets | ||||||||
PPE Net | 84.11M | 82.32M | 68.54M | 80.10M | 68.20M | |||
Goodwill | 355.00M | 354.22M | 354.70M | 347.70M | 317.10M | |||
Intangibles | 154.94M | 164.32M | 188.01M | 216.30M | 225.70M | |||
Other Non-Current Assets | 12.04M | 11.58M | 34.62M | 30.30M | 20.70M | |||
Total Non-Current Assets | 606.10M | 612.44M | 645.87M | 674.40M | 631.60M | |||
TOTAL ASSETS | 1.24B | 1.24B | 1.36B | 1.30B | 1.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.27M | 12.23M | 12.19M | 6.50M | 4.80M | |||
Accrued Expenses | 124.87M | 134.50M | 119.23M | 119.90M | 152.20M | |||
Accounts Payable | 240.11M | 207.22M | 239.96M | 172.00M | 236.10M | |||
Other Current Liabilities | 39.93M | 42.37M | 47.11M | 44.60M | 53.70M | |||
Total Current Liabilities | 417.18M | 396.31M | 418.49M | 343.00M | 446.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 136.39M | 161.31M | 186.01M | 232.20M | 242.90M | |||
Deferred Taxes/Income | 7.36M | 7.38M | 17.39M | 18.10M | 25.70M | |||
Other Non-Current Liabilities | 55.23M | 51.38M | 41.59M | 48.60M | 53.90M | |||
Total Non-Current Liabilities | 213.52M | 235.21M | 271.40M | 330.40M | 322.50M | |||
TOTAL LIABILITIES | 630.70M | 631.53M | 689.89M | 673.40M | 769.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -68.83M | -58.77M | 40.41M | 37.20M | 98.10M | |||
Additional Paid In Capital | 680.02M | 667.62M | 630.64M | 593.50M | 470.40M | |||
Minority Interest | 14.54M | 15.15M | 26.41M | 31.60M | N/A | |||
Common Shares | 11.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -2.44M | -3.17M | -2.25M | -5.80M | 600.00K | |||
Shares Outstanding | 105.82M | 104.76M | 103.25M | 101.40M | 94.50M | |||
Tangible Book Value per Share | 0.93 | 0.82 | 1.21 | 0.59 | 0.27 | |||
Total Shareholders' Equity | 608.76M | 604.30M | 667.58M | 623.80M | 568.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.24B | 1.24B | 1.36B | 1.30B | 1.34B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.27 | 0.28 | 0.37 | 0.43 | |||
Current Ratio | 1.52 | 1.57 | 1.70 | 1.82 | 1.58 | |||
Return On Assets (ROA) | -7.80% | -8.02% | 0.23% | -4.69% | 7.55% | |||
Return On Equity (ROE) | -15.89% | -16.41% | 0.48% | -9.76% | 17.78% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 0.82% | N/A | 12.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.82% | N/A | 12.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.93% | N/A | 31.31% |
All data in USD , ROIC based on taxRate of 0.21