CORSAIR GAMING INC (CRSR)
US22041X1028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 58.91M | 178.32M | 151.20M | 62.40M | 129.50M | |||
| Receivables | 178.10M | 253.27M | 235.70M | 291.30M | 293.60M | |||
| Inventories | 293.00M | 240.17M | 192.70M | 298.30M | 226.00M | |||
| Other Current Assets | 41.53M | 42.53M | 43.20M | 53.70M | 41.80M | |||
| Total Current Assets | 571.55M | 711.59M | 622.80M | 705.80M | 691.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.02M | 68.54M | 80.10M | 68.20M | 16.50M | |||
| Goodwill | 357.52M | 354.70M | 347.70M | 317.10M | 312.80M | |||
| Intangibles | 175.39M | 188.01M | 216.30M | 225.70M | 259.30M | |||
| Other Non-Current Assets | 11.19M | 34.62M | 30.30M | 20.70M | 34.60M | |||
| Total Non-Current Assets | 631.11M | 645.87M | 674.40M | 631.60M | 623.10M | |||
| TOTAL ASSETS | 1.20B | 1.36B | 1.30B | 1.34B | 1.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.22M | 12.19M | 6.50M | 4.80M | 0.00 | |||
| Accrued Expenses | 106.33M | 119.23M | 119.90M | 152.20M | 121.20M | |||
| Accounts Payable | 190.60M | 239.96M | 172.00M | 236.10M | 299.60M | |||
| Other Current Liabilities | 51.97M | 47.11M | 44.60M | 53.70M | 84.50M | |||
| Total Current Liabilities | 361.12M | 418.49M | 343.00M | 446.70M | 505.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 164.99M | 186.01M | 232.20M | 242.90M | 321.40M | |||
| Deferred Taxes/Income | 8.39M | 17.39M | 18.10M | 25.70M | 29.80M | |||
| Other Non-Current Liabilities | 55.29M | 41.59M | 48.60M | 53.90M | 20.20M | |||
| Total Non-Current Liabilities | 243.06M | 271.40M | 330.40M | 322.50M | 371.30M | |||
| TOTAL LIABILITIES | 604.18M | 689.89M | 673.40M | 769.20M | 876.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.10M | 40.41M | 37.20M | 98.10M | -2.80M | |||
| Additional Paid In Capital | 659.89M | 630.64M | 593.50M | 470.40M | 438.70M | |||
| Minority Interest | 14.39M | 26.41M | 31.60M | N/A | N/A | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.32M | -2.25M | -5.80M | 600.00K | 1.50M | |||
| Shares Outstanding | 104.69M | 103.25M | 101.40M | 94.50M | 91.90M | |||
| Tangible Book Value per Share | 0.63 | 1.21 | 0.59 | 0.27 | -1.47 | |||
| Total Shareholders' Equity | 598.48M | 667.58M | 623.80M | 568.20M | 437.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.36B | 1.30B | 1.34B | 1.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.28 | 0.37 | 0.43 | 0.73 | |||
| Current Ratio | 1.58 | 1.70 | 1.82 | 1.58 | 1.37 | |||
| Return On Assets (ROA) | -7.84% | 0.23% | -4.69% | 7.55% | 7.85% | |||
| Return On Equity (ROE) | -15.75% | 0.48% | -9.76% | 17.78% | 23.59% | |||
| Return On Invested Capital (ROIC) | N/A | 0.82% | N/A | 12.23% | 15.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.82% | N/A | 12.23% | 15.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.93% | N/A | 31.31% | 53.22% | |||
All data in USD , ROIC based on taxRate of 0.21