Corsair Gaming, Inc. (CRSR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 599.36M | 665.46M | 607.68M | 617.24M | 633.36M | 623.39M | 571.55M | 579.62M | 621.18M | 711.59M | 679.37M | 661.68M | 632.97M | 622.79M | 515.42M | 554.7M | 626.53M | 705.77M | 708.12M | 731.97M |
| Cash & Short-Term Investments | 118.15M | 98.58M | 65.8M | 104.63M | 99.84M | 107.01M | 58.91M | 94.34M | 129.94M | 175.62M | 144.89M | 181.1M | 179.15M | 151.18M | 57.27M | 35.85M | 29.05M | 62.41M | 71.92M | 134.57M |
| Cash Only | 118.15M | 98.58M | 65.8M | 104.63M | 99.84M | 107.01M | 58.91M | 94.34M | 129.94M | 175.62M | 144.89M | 181.1M | 179.15M | 151.18M | 57.27M | 35.85M | 29.05M | 62.41M | 71.92M | 134.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 178.38M | 233.9M | 191.88M | 179.23M | 219.22M | 218.65M | 178.1M | 188.56M | 204.92M | 253.27M | 251.08M | 220.22M | 220.99M | 235.66M | 156.31M | 170.31M | 236.47M | 291.29M | 252.41M | 258.79M |
| Days Sales Outstanding | 52.33 | 44.83 | 49.37 | 56.63 | 53.29 | 44.12 | 55.45 | 68.52 | 61.81 | 55.6 | 59.69 | 61.69 | 58.05 | 45.22 | 48.19 | 65.19 | 62.38 | 48.98 | 60.12 | 54.17 |
| Inventory | 273.47M | 303.34M | 314.45M | 295.63M | 276.84M | 259.98M | 293M | 265.54M | 251.75M | 240.17M | 235.56M | 212.54M | 188.48M | 192.72M | 249.94M | 292.59M | 300.42M | 298.31M | 331.94M | 273.4M |
| Days Inventory Outstanding | 108.84 | 97.22 | 111.07 | 111.2 | 90.34 | 83.29 | 109.55 | 118.74 | 89.31 | 69.56 | 75.27 | 75.21 | 63.87 | 67.68 | 103.89 | 109.04 | 92.93 | 74.57 | 96.1 | 67.48 |
| Other Current Assets | 29.37M | 29.64M | 35.54M | 37.76M | 37.46M | 37.75M | 41.53M | 12.82M | 0 | 2.71M | 3.17M | 2.68M | 44.35M | 43.24M | 4.18M | 2.62M | 2.71M | 2.73M | 4.18M | 7.15M |
| Total Non-Current Assets | 577.98M | 588.33M | 590.82M | 604.64M | 606.1M | 612.44M | 631.11M | 654.62M | 636.01M | 645.87M | 658.78M | 657.28M | 664.36M | 674.45M | 667.85M | 677.2M | 692.9M | 631.62M | 633.57M | 646.43M |
| Property, Plant & Equipment | 31.16M | 31.51M | 82.37M | 83.42M | 84.11M | 82.32M | 32.13M | 88.28M | 66.23M | 68.54M | 71.66M | 76.05M | 77.25M | 80.1M | 69.81M | 67.65M | 68.23M | 68.21M | 68.74M | 72.05M |
| Fixed Asset Turnover | 11.31x | 7.67x | 4.17x | 3.82x | 4.44x | 7.23x | 5.05x | 3.38x | 5.00x | 5.95x | 4.92x | 4.25x | 4.50x | 5.32x | 4.54x | 4.18x | 5.58x | 7.46x | 5.56x | 10.83x |
| Goodwill | 357.4M | 357.76M | 357.79M | 359.72M | 355M | 354.22M | 357.52M | 354.39M | 354.41M | 354.7M | 354.87M | 348.55M | 348.21M | 347.75M | 346.3M | 347.91M | 348.42M | 317.05M | 313.79M | 314.2M |
| Intangible Assets | 115.27M | 125.21M | 135.76M | 146.26M | 154.94M | 164.32M | 175.39M | 168.72M | 178.15M | 188.01M | 196.49M | 197.69M | 207.08M | 216.25M | 224.26M | 236.48M | 249.84M | 225.71M | 234.14M | 243.71M |
| Long-Term Investments | 0 | 250K | 249K | 0 | 247K | 0 | 245K | 243K | 241K | 239K | 238K | 236K | 0 | 0 | 0 | 231K | 231K | 0 | 231K | 231K |
| Other Non-Current Assets | 74.15M | 73.59M | 4.37M | 5.19M | 4.33M | 5.11M | 65.84M | 5.95M | 6.18M | 6.64M | 6.96M | 6.93M | 6.6M | 6.78M | 7.39M | 7.31M | 10.12M | 7.92M | 5.37M | 5.12M |
| Total Assets | 1.18B | 1.25B | 1.2B | 1.22B | 1.24B | 1.24B | 1.2B | 1.23B | 1.26B | 1.36B | 1.34B | 1.32B | 1.3B | 1.3B | 1.18B | 1.23B | 1.32B | 1.34B | 1.34B | 1.38B |
| Asset Turnover | 0.29x | 0.36x | 0.29x | 0.26x | 0.30x | 0.34x | 0.25x | 0.21x | 0.26x | 0.31x | 0.27x | 0.25x | 0.27x | 0.32x | 0.26x | 0.22x | 0.29x | 0.38x | 0.29x | 0.35x |
| Asset Growth % | -5.01% | 1.45% | -0.35% | -1% | -1.41% | -8.96% | -10.12% | -6.42% | -3.09% | 4.64% | 13.09% | 7.07% | -1.68% | -3% | -11.81% | -10.63% | -1.05% | 1.77% | 6.85% | 22.32% |
| Total Current Liabilities | 344.1M | 430.94M | 410.02M | 426.18M | 417.18M | 396.31M | 361.12M | 322.73M | 342.1M | 418.49M | 394.72M | 365.74M | 348.89M | 343M | 325.04M | 356.53M | 384.76M | 446.75M | 475.55M | 494.03M |
| Accounts Payable | 157.63M | 212.55M | 246.19M | 257.66M | 240.11M | 207.22M | 190.6M | 167.61M | 191.4M | 239.96M | 215.46M | 196.28M | 188.03M | 172.03M | 162.21M | 193.53M | 203.45M | 236.12M | 247.51M | 261.66M |
| Days Payables Outstanding | 69.85 | 72.19 | 91.73 | 96.69 | 75.28 | 59.92 | 70.26 | 82.41 | 78.31 | 66.59 | 69.16 | 72.08 | 60.33 | 51.1 | 68.12 | 73 | 68.23 | 57.22 | 80.83 | 70.92 |
| Short-Term Debt | 6.12M | 6.12M | 6.12M | 6.12M | 12.27M | 12.23M | 12.22M | 12.22M | 12.21M | 12.19M | 12.13M | 10.25M | 8.37M | 6.5M | 4.66M | 4.71M | 4.75M | 4.75M | 4.75M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.95M | 4.28M | 5.37M | 7.28M | 0 | 3.93M | 4.49M | 7.44M | 4.47M | 2.6M | 2.82M | 6.26M | 3.41M | 4.25M | 4.72M | 6.66M | 4.52M | 7.08M |
| Other Current Liabilities | 180.35M | 212.28M | 124.25M | 26.79M | 25.94M | 26.32M | 142.61M | 111.3M | 110.79M | 127.53M | 125.92M | 124.68M | 30.36M | 19.96M | 31.82M | 130.34M | 144.37M | 40.72M | 151.33M | 151.96M |
| Current Ratio | 1.74x | 1.54x | 1.48x | 1.45x | 1.52x | 1.57x | 1.58x | 1.80x | 1.82x | 1.70x | 1.72x | 1.81x | 1.81x | 1.82x | 1.59x | 1.56x | 1.63x | 1.58x | 1.49x | 1.48x |
| Quick Ratio | 0.95x | 0.84x | 0.72x | 0.75x | 0.85x | 0.92x | 0.77x | 0.97x | 1.08x | 1.13x | 1.12x | 1.23x | 1.27x | 1.25x | 0.82x | 0.74x | 0.85x | 0.91x | 0.79x | 0.93x |
| Cash Conversion Cycle | 91.32 | 69.86 | 68.71 | 71.14 | 68.35 | 67.49 | 94.74 | 104.85 | 72.81 | 58.57 | 65.8 | 64.82 | 61.59 | 61.79 | 83.96 | 101.24 | 87.09 | 66.33 | 75.39 | 50.73 |
| Total Non-Current Liabilities | 172.43M | 177.09M | 177.9M | 180.53M | 198.98M | 220.06M | 228.67M | 237.08M | 225.84M | 245M | 268.75M | 279.31M | 284.12M | 298.81M | 303.26M | 313M | 323.13M | 322.47M | 329.12M | 354.69M |
| Long-Term Debt | 0 | 115.22M | 116.75M | 118.28M | 136.39M | 161.31M | 164.99M | 168.05M | 171.11M | 186.01M | 210.57M | 217.36M | 220.39M | 232.17M | 239.05M | 240.38M | 241.71M | 242.9M | 244.09M | 270.01M |
| Capital Lease Obligations | 0 | 0 | 49.07M | 50.23M | 51.33M | 47.66M | 50.54M | 53.18M | 37.58M | 38.59M | 39.92M | 42.2M | 42.96M | 45.46M | 44.57M | 46.38M | 49.21M | 51.15M | 52.04M | 50.69M |
| Deferred Tax Liabilities | 4.98M | 6.07M | 8.11M | 7.95M | 7.36M | 7.38M | 8.39M | 11.11M | 14.1M | 17.39M | 15.41M | 16.93M | 17.68M | 18.05M | 16.41M | 23.25M | 29.24M | 25.7M | 29.68M | 30.98M |
| Other Non-Current Liabilities | 167.46M | 55.79M | 3.96M | 4.07M | 3.9M | 3.71M | 4.75M | 4.74M | 3.05M | 3.01M | 2.85M | 2.82M | 3.1M | 3.13M | 3.22M | 2.99M | 2.97M | 2.72M | 3.31M | 3.01M |
| Total Liabilities | 516.53M | 608.03M | 587.92M | 606.71M | 616.16M | 616.38M | 589.79M | 559.81M | 567.94M | 663.48M | 663.47M | 645.04M | 633.02M | 641.81M | 628.3M | 669.53M | 707.89M | 769.22M | 804.67M | 848.72M |
| Total Debt | 6.12M | 121.34M | 186.25M | 190.75M | 216.1M | 237.04M | 243.45M | 248.9M | 230.04M | 246.5M | 273.16M | 281.63M | 283.81M | 295.17M | 295.97M | 299.29M | 304.43M | 308.26M | 309.8M | 330.25M |
| Net Debt | -112.03M | 22.76M | 120.44M | 86.13M | 116.25M | 130.03M | 184.54M | 154.55M | 100.1M | 70.88M | 128.27M | 100.53M | 104.66M | 143.99M | 238.7M | 263.44M | 275.38M | 245.85M | 237.88M | 195.68M |
| Debt / Equity | 0.01x | 0.19x | 0.31x | 0.31x | 0.35x | 0.38x | 0.40x | 0.37x | 0.33x | 0.36x | 0.40x | 0.42x | 0.43x | 0.45x | 0.53x | 0.53x | 0.50x | 0.54x | 0.58x | 0.62x |
| Debt / EBITDA | 0.23x | 2.95x | 23.39x | - | 19.84x | 12.01x | - | - | 96.54x | 9.94x | 23.09x | 27.94x | 20.75x | 11.56x | 154.96x | - | 29.68x | 8.44x | 14.02x | 7.19x |
| Net Debt / EBITDA | -4.13x | 0.55x | 15.13x | - | 10.67x | 6.59x | - | - | 42.01x | 2.86x | 10.84x | 9.97x | 7.65x | 5.64x | 124.97x | - | 26.85x | 6.73x | 10.76x | 4.26x |
| Interest Coverage | 8.63x | 12.70x | -3.14x | -7.35x | -2.09x | 2.05x | -7.16x | -7.01x | -2.47x | 2.87x | 0.30x | -0.42x | 0.47x | 3.55x | -3.41x | -32.41x | -2.33x | 23.09x | 1.30x | 8.24x |
| Total Equity | 660.81M | 645.75M | 610.58M | 615.17M | 623.29M | 619.45M | 612.87M | 674.43M | 689.25M | 693.98M | 674.67M | 673.92M | 664.31M | 655.43M | 554.97M | 562.36M | 611.53M | 568.18M | 537.01M | 529.69M |
| Equity Growth % | 6.02% | 4.25% | -0.37% | -8.79% | -9.57% | -10.74% | -9.16% | 0.08% | 3.75% | 5.88% | 21.57% | 19.84% | 8.63% | 15.36% | 3.34% | 6.17% | 25.39% | 29.9% | 38.21% | 120.24% |
| Book Value per Share | 6.13 | 5.99 | 5.74 | 5.81 | 5.92 | 5.85 | 5.87 | 6.49 | 6.66 | 6.53 | 6.56 | 6.33 | 6.53 | 6.40 | 5.79 | 5.89 | 6.42 | 5.70 | 5.37 | 5.29 |
| Total Shareholders' Equity | 647.64M | 633.56M | 600.23M | 603.9M | 608.76M | 604.3M | 598.48M | 642.73M | 663.54M | 667.58M | 649.93M | 648.19M | 633.27M | 623.84M | 516.2M | 524.71M | 580.27M | 568.18M | 537.01M | 529.69M |
| Common Stock | 708.53M | 705.37M | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K |
| Retained Earnings | -59.37M | -71.23M | -95.37M | -85.83M | -68.83M | -58.77M | -60.1M | -1.71M | 27.87M | 40.41M | 34.19M | 37.27M | 36.17M | 37.22M | 24.72M | 33.62M | 93.01M | 98.15M | 73.43M | 71.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.52M | -585K | -373K | 885K | -2.44M | -4.56M | -1.32M | -4.81M | -4.63M | -3.49M | -6.7M | -3.76M | -5.28M | -6.88M | -13.16M | -7.66M | -2.49M | -340K | -52K | 2.01M |
| Minority Interest | 13.17M | 12.2M | 10.35M | 11.27M | 14.54M | 15.15M | 14.39M | 31.7M | 25.71M | 26.41M | 24.75M | 25.74M | 31.04M | 31.6M | 38.77M | 37.65M | 31.26M | 0 | 0 | 0 |