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Corsair Gaming, Inc. (CRSR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.99-0.66 (-3.96%)
As of 02:33PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
62,415
129,543
48,165
25,639
Total cash
62,415
129,543
48,165
25,639
Net receivables
291,287
293,629
202,334
122,042
Inventory
298,315
226,007
151,063
149,022
Total current assets
705,775
690,971
429,810
316,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,751
39,638
28,395
18,885
Accumulated depreciation
-28,545
-23,163
-13,030
-6,412
Net property, plant and equipment
68,206
16,475
15,365
12,473
Goodwill
317,054
312,760
312,750
226,679
Intangible assets
225,709
259,317
291,027
247,812
Other long-term assets
7,915
34,592
10,766
7,747
Total non-current assets
631,621
623,144
629,908
494,711
Total assets
1,337,396
1,314,115
1,059,718
810,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,753
-
2,364
28,611
Accounts payable
236,120
299,636
182,025
154,842
Taxes payable
6,316
22,445
8,524
3,573
Accrued liabilities
142,721
112,169
71,830
8,353
Deferred revenues
-
-
4,222
0
Other current liabilities
56,837
62,061
15,986
9,680
Total current liabilities
446,747
505,381
299,930
219,083
Non-current liabilities
Long-term debt
242,898
321,393
503,448
394,106
Deferred tax liabilities
25,700
29,752
33,820
34,690
Other long-term liabilities
2,718
20,199
5,745
412
Total non-current liabilities
322,469
371,344
543,013
429,208
Total liabilities
769,216
876,725
842,943
648,291
Stockholders' equity
Common stock
9
9
8
8
Retained earnings
98,147
-2,813
-106,030
-93,161
Accumulated other comprehensive income
-340
1,527
-2,171
-2,383
Total stockholders' equity
568,180
437,390
216,775
162,702
Total liabilities and stockholders' equity
1,337,396
1,314,115
1,059,718
810,993