CORSAIR GAMING INC (CRSR) Stock Balance Sheet
NASDAQ:CRSR • US22041X1028
Current stock price
6.47 USD
-0.01 (-0.15%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 97.18M | 109.39M | 178.32M | 151.20M | 62.40M | |||
| Receivables | 233.90M | 218.65M | 253.27M | 235.70M | 291.30M | |||
| Inventories | 303.34M | 259.98M | 240.17M | 192.70M | 298.30M | |||
| Other Current Assets | 31.04M | 37.75M | 42.53M | 43.20M | 53.70M | |||
| Total Current Assets | 665.46M | 623.39M | 711.59M | 622.80M | 705.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.11M | 82.32M | 68.54M | 80.10M | 68.20M | |||
| Goodwill | 357.76M | 354.22M | 354.70M | 347.70M | 317.10M | |||
| Intangibles | 125.21M | 164.32M | 188.01M | 216.30M | 225.70M | |||
| Other Non-Current Assets | 16.24M | 11.58M | 34.62M | 30.30M | 20.70M | |||
| Total Non-Current Assets | 588.33M | 612.44M | 645.87M | 674.40M | 631.60M | |||
| TOTAL ASSETS | 1.25B | 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. | 6.12M | 12.23M | 12.19M | 6.50M | 4.80M | |||
| Accrued Expenses | 169.80M | 134.50M | 119.23M | 119.90M | 152.20M | |||
| Accounts Payable | 212.55M | 207.22M | 239.96M | 172.00M | 236.10M | |||
| Other Current Liabilities | 42.48M | 42.37M | 47.11M | 44.60M | 53.70M | |||
| Total Current Liabilities | 430.94M | 396.31M | 418.49M | 343.00M | 446.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.22M | 161.31M | 186.01M | 232.20M | 242.90M | |||
| Deferred Taxes/Income | 6.07M | 7.38M | 17.39M | 18.10M | 25.70M | |||
| Other Non-Current Liabilities | 55.80M | 51.38M | 41.59M | 48.60M | 53.90M | |||
| Total Non-Current Liabilities | 189.28M | 235.21M | 271.40M | 330.40M | 322.50M | |||
| TOTAL LIABILITIES | 620.23M | 631.53M | 689.89M | 673.40M | 769.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.23M | -58.77M | 40.41M | 37.20M | 98.10M | |||
| Additional Paid In Capital | 705.36M | 667.62M | 630.64M | 593.50M | 470.40M | |||
| Minority Interest | 12.20M | 15.15M | 26.41M | 31.60M | N/A | |||
| Common Shares | 11.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.52M | -3.17M | -2.25M | -5.80M | 600.00K | |||
| Shares Outstanding | 106.64M | 104.76M | 103.25M | 101.40M | 94.50M | |||
| Tangible Book Value per Share | 1.41 | 0.82 | 1.21 | 0.59 | 0.27 | |||
| Total Shareholders' Equity | 633.56M | 604.30M | 667.58M | 623.80M | 568.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.24B | 1.36B | 1.30B | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.27 | 0.28 | 0.37 | 0.43 | |||
| Current Ratio | 1.54 | 1.57 | 1.70 | 1.82 | 1.58 | |||
| Return On Assets (ROA) | -0.99% | -8.02% | 0.23% | -4.69% | 7.55% | |||
| Return On Equity (ROE) | -1.97% | -16.41% | 0.48% | -9.76% | 17.78% | |||
| Return On Invested Capital (ROIC) | 0.21% | N/A | 0.82% | N/A | 12.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.21% | N/A | 0.82% | N/A | 12.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.51% | N/A | 1.93% | N/A | 31.31% | |||
All data in USD , ROIC based on taxRate of 0.21