Corsair Gaming Inc
(CRSR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,149 | 76,098 | 138,320 | 125,351 | 133,338 |
| Receivables | 291,287 | 252,406 | 258,789 | 304,174 | 293,629 |
| Inventories | 298,315 | 331,938 | 273,399 | 234,611 | 226,007 |
| TOTAL | $705,775 | $708,124 | $731,973 | $711,644 | $690,971 |
| Non-Current Assets | |||||
| PPE Net | 16,819 | 16,367 | 16,034 | 15,320 | 16,475 |
| Intangibles | 542,763 | 547,934 | 557,916 | 566,332 | 572,077 |
| Other Non-Current Assets | 72,039 | 69,264 | 72,481 | 40,131 | 34,592 |
| TOTAL | $631,621 | $633,565 | $646,431 | $621,783 | $623,144 |
| Total Assets | $1,337,396 | $1,341,689 | $1,378,404 | $1,333,427 | $1,314,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,753 | 4,751 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 236,120 | 247,509 | 261,656 | 272,251 | 299,636 |
| Other current liabilities | 205,874 | 223,291 | 232,373 | 227,019 | 205,745 |
| TOTAL | $446,747 | $475,551 | $494,029 | $499,270 | $505,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,898 | 244,087 | 270,013 | 294,254 | 321,393 |
| Other Non-Current Liabilities | 53,871 | 55,353 | 53,693 | 21,846 | 20,199 |
| TOTAL | $322,469 | $329,123 | $354,689 | $346,450 | $371,344 |
| Total Liabilities | $769,216 | $804,674 | $848,718 | $845,720 | $876,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,200 | 94,344 | 93,807 | 92,187 | 91,900 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 98,147 | 73,432 | 71,655 | 43,910 | -2,813 |
| Other shareholders' equity | -340 | -52 | 2,012 | 1,468 | 1,527 |
| TOTAL | $568,180 | $537,015 | $529,686 | $487,707 | $437,390 |
| Total Liabilities And Equity | $1,337,396 | $1,341,689 | $1,378,404 | $1,333,427 | $1,314,115 |