Corsair Gaming, Inc. (CRSR)

Corsair Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.63	107.01	175.62	151.18	62.42	129.54
Cash & Short-Term Investments	104.63	107.01	175.62	151.18	62.42	129.54
Cash Growth	13.50%	-39.07%	16.17%	142.22%	-51.82%	168.96%
Accounts Receivable	179.23	218.65	253.27	235.66	291.29	293.63
Other Receivables	-	-	-	-	6.51	-
Receivables	179.23	218.65	253.27	235.66	297.79	293.63
Inventory	295.63	259.98	240.17	192.72	298.32	226.01
Prepaid Expenses	35.18	35.38	39.82	40.59	44.52	38
Restricted Cash	2.58	2.37	2.71	2.65	2.73	3.8
Total Current Assets	617.24	623.39	711.59	622.79	705.78	690.97
Property, Plant & Equipment	83.42	82.32	68.54	80.1	68.21	42.47
Goodwill	359.72	354.22	354.71	347.75	317.05	312.76
Other Intangible Assets	146.26	164.32	188.01	216.26	225.71	259.32
Long-Term Deferred Tax Assets	10.05	6.47	27.75	23.57	12.74	4.79
Other Long-Term Assets	5.19	5.11	6.88	6.78	7.92	3.8
Total Assets	1,222	1,236	1,357	1,297	1,337	1,314
Accounts Payable	257.66	207.22	239.96	172.03	236.12	299.64
Accrued Expenses	77.4	83.74	84.36	90.99	105.56	84.02
Current Portion of Long-Term Debt	6.12	12.23	12.19	6.5	4.75	-
Current Portion of Leases	16.13	15.84	9.72	11.05	9.46	9.07
Current Income Taxes Payable	-	-	-	5.32	6.32	22.45
Current Unearned Revenue	4.28	7.28	7.44	6.26	6.66	-
Other Current Liabilities	64.59	70	64.82	50.84	77.88	90.21
Total Current Liabilities	426.18	396.31	418.49	343	446.75	505.38
Long-Term Debt	118.28	161.31	186.01	232.17	242.9	321.39
Long-Term Leases	50.23	47.66	38.59	45.46	51.15	17.57
Long-Term Deferred Tax Liabilities	7.95	7.38	17.4	18.05	25.7	29.75
Other Long-Term Liabilities	4.07	3.72	3.01	3.13	2.72	2.63
Total Liabilities	606.71	616.38	663.48	641.81	769.22	876.73
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	688.83	667.62	630.64	593.49	470.36	438.67
Retained Earnings	-85.83	-58.77	40.41	37.22	98.15	-2.81
Comprehensive Income & Other	0.89	-4.56	-3.49	-6.88	-0.34	1.53
Total Common Equity	603.9	604.3	667.58	623.84	568.18	437.39
Minority Interest	11.27	15.15	26.41	31.6	-	-
Shareholders' Equity	615.17	619.45	693.98	655.43	568.18	437.39
Total Liabilities & Equity	1,222	1,236	1,357	1,297	1,337	1,314
Total Debt	190.76	237.04	246.5	295.17	308.26	348.03
Net Cash (Debt)	-86.13	-130.03	-70.88	-143.99	-245.85	-218.49
Net Cash Per Share	-0.82	-1.25	-0.67	-1.50	-2.46	-2.41
Filing Date Shares Outstanding	106.04	104.86	103.31	101.49	95.2	91.9
Total Common Shares Outstanding	106	104.76	103.26	101.39	94.51	91.93
Working Capital	191.06	227.08	293.1	279.8	259.03	185.59
Book Value Per Share	5.70	5.77	6.47	6.15	6.01	4.76
Tangible Book Value	97.92	85.76	124.86	59.84	25.42	-134.69
Tangible Book Value Per Share	0.92	0.82	1.21	0.59	0.27	-1.47
Machinery	57.71	50.49	48.08	48.48	40.21	35.12
Leasehold Improvements	21.44	20.94	19.79	18.9	5.15	4.52

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q