Corsair Gaming, Inc.
NASDAQ:CRSR
6.545 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -44.003 | -29.579 | -12.54 | 6.223 | -2.886 | -4.079 | -1.648 | 7.118 | -5.945 | -51.839 | -3.28 | 24.715 | 1.777 | 27.745 | 46.723 | 43.043 | 36.357 | 22.6 | 1.217 | 6.012 | 1.519 | -7.432 | -8.493 | -4.4 | -4.648 | 3.967 | 6.703 | -10.138 | 6.62 | 8.549 |
| Depreciation & Amortization
| 12.88 | 12.594 | 12.602 | 12.677 | 12.59 | 12.793 | 12.638 | 11.904 | 12.898 | 15.979 | 12.742 | 11.395 | 11.347 | 11.214 | 11.138 | 11.185 | 10.847 | 10.598 | 10.605 | 8.508 | 9.278 | 9.985 | 9.736 | 9.631 | 8.734 | 8.46 | 8.531 | 3.751 | 0.964 | 0.854 |
| Deferred Income Tax
| 28.031 | -9.206 | -6.059 | 1.392 | -2.025 | -3.49 | -2.209 | -2.184 | -8.732 | -6.742 | -4.078 | -5.417 | -1.368 | -2.183 | -3.005 | -0.584 | -5.361 | -1.537 | 0.006 | -4.278 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.424 | 8.01 | 7.691 | 7.628 | 7.825 | 8.174 | 7.246 | 5.281 | 5.643 | 6.087 | 5.147 | 3.579 | 5.812 | 4.768 | 3.076 | 1.51 | 1.631 | 1.55 | 1.105 | 1.035 | 0.867 | 1.077 | 0.869 | 0.806 | 0.524 | 0.662 | 0.536 | 0 | 2.992 | 0.182 |
| Change In Working Capital
| 26.944 | -6.976 | -30.28 | 26.05 | -27.627 | -13.406 | 25.671 | -3.744 | 32.319 | 50.238 | -17.29 | -40.88 | -56.878 | -10.538 | -32.456 | 10.533 | -22.662 | 39.066 | -12.014 | 24.929 | -12.436 | 4.36 | 12.235 | -35.957 | -28.914 | 5.918 | 25.513 | -47.828 | -6.221 | -14.337 |
| Accounts Receivables
| -1.561 | 28.891 | 46.928 | 0.384 | -31.996 | -0.697 | 14.623 | -77.517 | 13.316 | 65.612 | 54.434 | -38.112 | 6.048 | 45.924 | -13.416 | -33.425 | -39.776 | -55.723 | 37.432 | -37.46 | -14.605 | 5.864 | -1.832 | 2.568 | -1.873 | 3.494 | 21.178 | -52.605 | -10.196 | 2.847 |
| Change In Inventory
| 16.301 | -13.769 | -12.101 | -4.018 | -16.11 | -24.014 | 4.672 | 56.917 | 43.812 | 11.221 | -0.662 | 31.58 | -44.001 | -45.387 | -13.508 | -19.2 | -61.957 | 0.926 | 0.145 | 28.732 | -20.224 | -13.437 | 20.64 | -23.431 | -29.151 | 13.046 | -6.346 | -6.722 | 1.734 | -8.857 |
| Change In Accounts Payables
| 10.702 | -24.056 | -47.962 | 23.863 | 12.727 | 7.404 | 18.156 | 8.163 | -30.595 | -8.188 | -35.308 | -11.88 | -14.18 | -10.674 | -26.988 | 23.75 | 77.544 | 58.761 | -43.533 | 14.138 | 18.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.502 | 1.958 | -17.145 | 5.821 | 35.379 | 3.901 | -11.78 | 8.693 | 5.786 | -18.407 | -35.754 | -22.468 | -4.745 | -0.401 | 21.456 | 39.408 | 1.527 | 35.102 | -6.058 | 19.519 | 4.275 | 11.933 | -6.573 | -15.094 | 2.11 | -10.622 | 10.681 | 11.499 | 2.241 | -8.327 |
| Other Non Cash Items
| -6.175 | 48.827 | 48.299 | 3.123 | 0.211 | 2.154 | 0.128 | 2.872 | -1.092 | 2.434 | 0.653 | 1.728 | 4.974 | 0.623 | 2.292 | 2.942 | 3.904 | 1.331 | 1.081 | -0.237 | 1.206 | 6.799 | -25.886 | 4.64 | 48.512 | -18.148 | -18.278 | 40.567 | -7.45 | -4.492 |
| Operating Cash Flow
| 25.101 | -18.462 | -26.317 | 57.093 | -11.912 | 2.146 | 41.826 | 21.247 | 35.091 | 16.157 | -6.106 | -4.88 | -34.336 | 31.629 | 27.768 | 68.629 | 24.716 | 73.608 | 2 | 35.969 | -2.116 | 14.789 | -11.539 | -25.28 | 24.208 | 0.859 | 23.005 | -13.648 | -3.095 | -9.244 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.222 | -2.609 | -2.52 | -1.977 | -3.327 | -2.78 | -4.677 | -6.465 | -7.929 | -7.556 | -4.365 | -3.297 | -3.108 | -2.858 | -6.389 | -3.917 | -2.066 | -1.159 | -1.847 | -2.02 | -1.641 | -1.864 | -3.498 | -2.244 | -1.889 | -2.089 | -2.598 | -1.531 | -1.043 | -1.214 |
| Acquisitions Net
| -44.172 | 2.082 | -1.041 | 14.22 | -14.22 | 0 | 0 | 19.534 | 0 | -0.095 | -19.534 | -3.162 | -0.325 | 0 | -1.684 | -0.455 | -0.836 | 0 | 0 | -121.258 | -4.698 | 0 | -10.448 | -30.114 | 0 | 0 | -4.222 | -524.913 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.251 | -12.31 | 1.041 | -26.981 | 0 | 0 | 0 | -19.624 | 0 | -1 | 0 | -0.043 | -0.325 | 0 | -4.353 | 0 | -0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 |
| Investing Cash Flow
| -34.143 | -14.919 | -1.479 | -1.977 | -17.547 | -2.78 | -4.677 | -6.555 | -7.929 | -8.651 | -23.899 | -6.502 | -3.108 | -2.858 | -8.073 | -4.372 | -2.902 | -1.159 | -1.847 | -123.278 | -6.339 | -1.864 | -13.946 | -32.358 | -1.889 | -2.089 | -6.82 | -526.444 | -1.293 | -1.214 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.125 | -15 | -24.75 | -5 | -1.25 | -10 | 3.75 | -1.267 | -1.5 | -1.25 | -1.418 | -273.974 | -25 | -28 | -49.806 | -126.574 | -12.626 | -1.194 | -1.194 | -0.9 | -0.9 | -0.975 | -0.826 | -0.824 | 82.126 | -5.614 | 0 | -0.104 | -9.529 |
| Common Stock Issued
| -3.3 | 0.949 | 2.351 | 0.659 | 0.411 | 4.262 | 1.62 | 81.359 | 0.624 | 2.985 | 0.523 | 3.379 | 2.027 | 9.281 | 0.185 | -117.238 | 118.575 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.415 | -0.017 | -0.398 | -0.091 | -0.411 | -0.231 | -0.556 | -0.133 | -0.402 | -0.11 | -0.887 | -0.182 | -0.208 | -0.007 | 0 | 0 | 0 | 0 | 0 | -0.962 | 0 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.262 | 0 | -1.96 | 0 | -0.98 | 0 | 0 | -4.312 | -2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.229 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.212 | -0.017 | -7.3 | -0.091 | -1.1 | 4.031 | 0.114 | 77.098 | 0.624 | 2.729 | 0.231 | 3.197 | 250.332 | 9.274 | 0.185 | -2.954 | -5.248 | 0.811 | 0 | 154.021 | 8.057 | -9.628 | 10.093 | 28.109 | 8.211 | 0 | -6.374 | 541.49 | 0 | 0 |
| Financing Cash Flow
| -24.474 | -2.193 | -19.949 | -24.182 | -6.1 | 2.781 | -9.886 | 76.536 | -3.25 | 1.229 | -1.906 | 1.779 | -23.642 | -15.726 | -27.815 | -52.76 | -13.247 | -11.815 | -1.309 | 127.136 | 7.157 | -11.097 | 9.118 | 27.283 | 7.387 | -2.874 | -11.988 | 541.49 | -0.104 | -9.529 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.535 | -0.022 | -0.636 | -0.14 | -0.683 | -0.188 | 0.73 | 1.15 | -0.932 | -2.018 | -1.484 | -1.346 | -1.136 | -0.076 | 0.134 | 1.93 | 0.259 | 0.198 | -0.308 | -0.009 | 0.135 | -0.124 | 0.035 | 0.077 | 0.207 | -0.295 | -0.207 | -0.269 | -0.36 | 0.043 |
| Net Change In Cash
| -32.738 | -35.598 | -48.383 | 30.793 | -36.242 | 1.959 | 27.993 | 92.378 | 22.98 | 6.717 | -33.395 | -10.949 | -62.222 | 12.969 | -7.986 | 13.427 | 8.826 | 60.832 | -1.464 | 39.818 | -1.163 | 1.704 | -16.332 | -30.278 | 29.913 | -14.706 | 3.99 | 1.129 | -4.852 | -19.944 |
| Cash At End Of Period
| 61.606 | 94.344 | 129.942 | 178.325 | 147.77 | 184.012 | 182.053 | 154.06 | 61.682 | 38.702 | 31.985 | 65.38 | 76.329 | 138.551 | 125.582 | 133.568 | 120.141 | 111.315 | 50.483 | 51.947 | 12.129 | 13.292 | 11.588 | 14.266 | 44.544 | 14.631 | 29.337 | 25.347 | 24.218 | 29.07 |