Corsair Gaming Inc. (CRSR) Financial Statements (2024 and earlier)

Company Profile

Business Address 115 N. MCCARTHY BOULEVARD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17615162130
Cash and cash equivalents17615162130
Restricted cash and investments3334
Receivables253236291294
Inventory, net of allowances, customer advances and progress billings240193298226
Inventory240193298226
Deferred costs    12
Other undisclosed current assets40415126
Total current assets:712623706691
Noncurrent Assets
Property, plant and equipment32351716
Intangible assets, net (including goodwill)543564543572
Goodwill355348317313
Intangible assets, net (excluding goodwill)188216226259
Restricted cash and investments0000
Other noncurrent assets71757234
Total noncurrent assets:646674632623
TOTAL ASSETS:1,3571,2971,3371,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262188263349
Taxes payable622
Employee-related liabilities2127
Accounts payable240172236300
Accrued liabilities2216  
Deferred revenue76  
Debt1265 
Other liabilities18335762
Other undisclosed current liabilities11910912294
Total current liabilities:418343447505
Noncurrent Liabilities
Long-term debt and lease obligation186232243321
Long-term debt, excluding current maturities186232243321
Liabilities, other than long-term debt59678050
Deferred income tax liabilities17182630
Other liabilities42495420
Total noncurrent liabilities:245299322371
Total liabilities:663642769877
Temporary equity, carrying amount1621  
Equity
Equity, attributable to parent668624568437
Common stock0000
Additional paid in capital631593470439
Accumulated other comprehensive income (loss)(3)(7)(0)2
Retained earnings (accumulated deficit)403798(3)
Equity, attributable to noncontrolling interest1010  
Total equity:678634568437
TOTAL LIABILITIES AND EQUITY:1,3571,2971,3371,314

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,4601,3751,9041,702
Cost of revenue(1,100)(1,078)(1,390)(1,237)
Gross profit:360297514465
Operating expenses(351)(351)(376)(307)
Operating income (loss):10(55)138158
Nonoperating income (expense)40(6)(1)
Investment income, nonoperating7   
Gain (loss), foreign currency transaction, before tax(3)0(6)(1)
Other nonoperating expense    
Interest and debt expense(17)(9)(18)(35)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(64)115122
Other undisclosed loss from continuing operations before income taxes    
Income (loss) from continuing operations before income taxes:(3)(64)115122
Income tax expense (benefit)210(14)(19)
Income (loss) from continuing operations:(1)(54)101103
Income before gain (loss) on sale of properties:101103
Net income (loss):(1)(54)101103
Net loss attributable to noncontrolling interest(2)(0)  
Net income (loss) attributable to parent:(3)(54)101103
Other undisclosed net income (loss) available to common stockholders, basic6(7)  
Net income (loss) available to common stockholders, diluted:3(61)101103

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(1)(54)101103
Other undisclosed comprehensive income (loss)3(7)  
Comprehensive income (loss):2(61)101103
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2)4
Comprehensive income (loss), net of tax, attributable to parent:1(61)99107

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: