Corsair Gaming, Inc.
NASDAQ:CRSR
6.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.344 | 129.942 | 175.62 | 144.891 | 181.1 | 179.147 | 153.827 | 61.451 | 35.851 | 29.049 | 65.149 | 71.922 | 134.572 | 121.622 | 133.338 | 116.185 | 107.421 | 46.728 | 48.165 | 12.175 | 42.449 | 12.567 | 16.474 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.344 | 129.942 | 175.62 | 144.891 | 181.1 | 179.147 | 153.827 | 61.451 | 35.851 | 29.049 | 65.149 | 71.922 | 134.572 | 121.622 | 133.338 | 116.185 | 107.421 | 46.728 | 48.165 | 12.175 | 42.449 | 12.567 | 16.474 |
| Net Receivables
| 188.564 | 204.92 | 253.268 | 251.079 | 220.219 | 220.992 | 235.656 | 156.311 | 170.309 | 236.472 | 291.287 | 252.406 | 258.789 | 304.174 | 293.629 | 259.542 | 219.653 | 163.471 | 202.334 | 113.275 | 116.288 | 114.821 | 119.771 |
| Inventory
| 265.537 | 251.747 | 240.172 | 235.556 | 212.538 | 188.481 | 192.717 | 249.942 | 292.586 | 300.423 | 298.315 | 331.938 | 273.399 | 234.611 | 226.007 | 210.151 | 144.386 | 150.739 | 151.063 | 157.312 | 129.598 | 100.447 | 113.493 |
| Other Current Assets
| 31.179 | 34.573 | 39.824 | 45.206 | 45.147 | 41.678 | 40.593 | 51.893 | 53.331 | 60.582 | 51.024 | 47.682 | 61.465 | 47.508 | 37.997 | 38.014 | 28.425 | 29.814 | 24.696 | 28.258 | 14.756 | 9.76 | 8.732 |
| Total Current Assets
| 579.624 | 621.182 | 711.589 | 679.373 | 661.68 | 632.97 | 622.793 | 515.421 | 554.697 | 626.526 | 705.775 | 708.124 | 731.973 | 711.644 | 690.971 | 627.618 | 503.549 | 390.752 | 429.81 | 311.02 | 303.091 | 237.595 | 258.47 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 88.28 | 66.234 | 68.536 | 71.663 | 76.049 | 77.249 | 34.927 | 26.71 | 67.652 | 68.227 | 16.819 | 68.74 | 72.046 | 15.32 | 16.475 | 15.404 | 14.692 | 14.608 | 15.365 | 11.436 | 9.97 | 9.791 | 9.064 |
| Goodwill
| 354.394 | 354.41 | 354.705 | 354.865 | 348.554 | 348.21 | 347.747 | 346.302 | 347.907 | 348.424 | 317.054 | 313.793 | 314.205 | 314.089 | 312.76 | 311.573 | 310.682 | 310.242 | 312.75 | 222.305 | 198.933 | 199.009 | 198.97 |
| Intangible Assets
| 168.715 | 178.151 | 188.009 | 196.493 | 197.689 | 207.082 | 216.255 | 224.256 | 236.481 | 249.841 | 225.709 | 234.141 | 243.711 | 252.243 | 259.317 | 265.446 | 271.772 | 280.291 | 291.027 | 255.882 | 244.593 | 251.977 | 259.363 |
| Goodwill and Intangible Assets
| 523.109 | 532.561 | 542.714 | 551.358 | 546.243 | 555.292 | 564.002 | 570.558 | 584.388 | 598.265 | 542.763 | 547.934 | 557.916 | 566.332 | 572.077 | 577.019 | 582.454 | 590.533 | 603.777 | 478.187 | 443.526 | 450.986 | 458.333 |
| Long Term Investments
| 0.243 | 0.241 | 0.239 | 0.238 | 0.236 | 0.234 | 0.233 | 0.231 | 0.231 | 0.231 | -12.737 | 0.231 | 0.231 | 0.231 | -4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 37.037 | 30.794 | 27.749 | 28.56 | 27.829 | 25.211 | 23.569 | 20.093 | 17.611 | 16.055 | 12.737 | 11.29 | 11.123 | -0.231 | 4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.948 | 6.179 | 6.636 | 6.957 | 6.927 | 6.369 | 51.721 | 50.255 | 7.313 | 10.121 | 72.039 | 5.37 | 5.115 | 39.9 | 29.8 | 35.679 | 26.209 | 26.528 | 10.766 | 7.77 | 6.779 | 5.416 | 4.897 |
| Total Non-Current Assets
| 654.617 | 636.009 | 645.874 | 658.776 | 657.284 | 664.355 | 674.452 | 667.847 | 677.195 | 692.899 | 631.621 | 633.565 | 646.431 | 621.783 | 623.144 | 628.102 | 623.355 | 631.669 | 629.908 | 497.393 | 460.275 | 466.193 | 472.294 |
| Total Assets
| 1,234.241 | 1,257.191 | 1,357.463 | 1,338.149 | 1,318.964 | 1,297.325 | 1,297.245 | 1,183.268 | 1,231.892 | 1,319.425 | 1,337.396 | 1,341.689 | 1,378.404 | 1,333.427 | 1,314.115 | 1,255.72 | 1,126.904 | 1,022.421 | 1,059.718 | 808.413 | 763.366 | 703.788 | 730.764 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 167.608 | 191.401 | 239.957 | 215.456 | 196.275 | 188.035 | 172.033 | 162.213 | 193.53 | 203.454 | 236.12 | 247.509 | 261.656 | 272.251 | 299.636 | 274.771 | 197.476 | 137.75 | 182.025 | 161.716 | 157.112 | 102.167 | 121.491 |
| Short Term Debt
| 27.665 | 21.364 | 21.911 | 22.673 | 22.072 | 20.462 | 6.495 | 4.655 | 12.537 | 13.51 | 4.753 | 13.673 | 9.552 | 9.589 | 9.07 | 8.883 | 21.843 | 1.874 | 2.364 | 40.266 | 10.1 | 0.907 | 0.548 |
| Tax Payables
| 0 | 0 | 14.305 | 16.392 | 5.195 | 6.792 | 5.322 | 13.902 | 6.314 | 8.233 | 6.316 | 35.189 | 37.762 | 53.681 | 22.445 | 20.929 | 18.586 | 0 | 17.115 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.931 | 4.49 | 7.442 | 4.469 | 2.596 | 2.818 | 6.259 | 3.406 | 4.255 | 4.716 | 6.663 | 4.518 | 7.085 | 11.6 | -9.07 | 113.526 | 13.571 | 0 | 4.222 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 123.526 | 124.846 | 149.177 | 152.124 | 144.792 | 137.577 | 158.211 | 154.764 | 146.211 | 163.084 | 199.211 | 209.851 | 215.736 | 205.83 | 205.745 | 47.177 | 132.698 | 118.028 | 111.319 | 38.612 | 28.402 | 23.825 | 31.692 |
| Total Current Liabilities
| 322.73 | 342.101 | 418.487 | 394.722 | 365.735 | 348.892 | 342.998 | 325.038 | 356.533 | 384.764 | 446.747 | 475.551 | 494.029 | 499.27 | 505.381 | 444.357 | 365.588 | 257.652 | 299.93 | 240.594 | 195.614 | 126.899 | 153.731 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 168.05 | 171.106 | 224.593 | 250.491 | 259.559 | 263.346 | 232.17 | 239.052 | 286.757 | 290.915 | 242.898 | 296.129 | 320.699 | 294.254 | 321.393 | 370.09 | 477.761 | 513.362 | 503.448 | 365.55 | 365.8 | 366.013 | 283.735 |
| Deferred Revenue Non-Current
| 53.18 | 37.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.112 | 14.104 | 17.395 | 15.415 | 16.932 | 17.68 | 18.054 | 16.413 | 23.247 | 29.241 | 25.7 | 29.683 | 30.983 | 30.35 | 29.752 | 30.655 | 31.657 | 0 | 33.82 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.74 | 3.054 | 3.008 | 2.846 | 2.816 | 3.098 | 48.589 | 47.796 | 2.994 | 2.97 | 53.871 | 3.311 | 3.007 | 21.846 | 20.199 | 22.066 | 11.392 | 36.219 | 5.745 | 35.214 | 36.927 | 40.492 | 42.403 |
| Total Non-Current Liabilities
| 237.082 | 225.839 | 244.996 | 268.752 | 279.307 | 284.124 | 298.813 | 303.261 | 312.998 | 323.126 | 322.469 | 329.123 | 354.689 | 346.45 | 371.344 | 422.811 | 520.81 | 549.581 | 543.013 | 400.764 | 402.727 | 406.505 | 326.138 |
| Total Liabilities
| 559.812 | 567.94 | 663.483 | 663.474 | 645.042 | 633.016 | 641.811 | 628.299 | 669.531 | 707.89 | 769.216 | 804.674 | 848.718 | 845.72 | 876.725 | 867.168 | 886.398 | 807.233 | 842.943 | 641.358 | 598.341 | 533.404 | 479.869 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.852 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.016 | 0.008 | 0.015 | 0.015 | 0.015 | 0.015 |
| Retained Earnings
| -1.709 | 27.87 | 40.41 | 34.187 | 37.266 | 36.169 | 37.223 | 24.72 | 33.621 | 93.013 | 98.147 | 73.432 | 71.655 | 43.91 | -2.813 | -45.856 | -82.213 | -104.813 | -106.03 | -88.161 | -83.761 | -79.113 | 1.92 |
| Accumulated Other Comprehensive Income/Loss
| -4.807 | -4.634 | -3.487 | -6.699 | -3.761 | -5.276 | -6.881 | -13.163 | -7.66 | -2.494 | -0.34 | -0.052 | 2.012 | 1.468 | 1.527 | -2.808 | -5.877 | -6.08 | -2.171 | -2.134 | -1.532 | -0.297 | -0.157 |
| Other Total Stockholders Equity
| 649.235 | 640.293 | 630.642 | 622.428 | 614.671 | 602.368 | 593.486 | 504.633 | 498.741 | 489.745 | 470.364 | 463.626 | 456.01 | 442.32 | 438.667 | 437.207 | 328.588 | 326.065 | 324.968 | 257.335 | 250.303 | 249.779 | 249.117 |
| Total Shareholders Equity
| 642.729 | 663.539 | 667.575 | 649.926 | 648.186 | 633.271 | 623.838 | 516.2 | 524.712 | 580.274 | 568.18 | 537.015 | 529.686 | 487.707 | 437.39 | 388.552 | 240.506 | 215.188 | 216.775 | 167.055 | 165.025 | 170.384 | 250.895 |
| Total Equity
| 674.429 | 689.251 | 693.98 | 674.675 | 673.922 | 664.309 | 655.434 | 554.969 | 562.361 | 611.535 | 568.18 | 537.015 | 529.686 | 487.707 | 437.39 | 388.552 | 240.506 | 215.188 | 216.775 | 167.055 | 165.025 | 170.384 | 250.895 |
| Total Liabilities & Shareholders Equity
| 1,234.241 | 1,257.191 | 1,357.463 | 1,338.149 | 1,318.964 | 1,297.325 | 1,297.245 | 1,183.268 | 1,231.892 | 1,319.425 | 1,337.396 | 1,341.689 | 1,378.404 | 1,333.427 | 1,314.115 | 1,255.72 | 1,126.904 | 1,022.421 | 1,059.718 | 808.413 | 763.366 | 703.788 | 730.764 |