CRSR Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-02-27 2023-02-27 2022-03-01 2021-03-11 2019-12-31 2018-12-31
Total Current Assets 711589000 622793000 705775000 690971000 429810000 316282000
Cash and Short Term Investments 175620000 153827000 65149000 133338000 48165000 25639000
Cash & Equivalents 175620000 153827000 65149000 133338000 48165000 25639000
Short Term Investments 0 0 12968000 0 0 0
Receivables 253268000 235656000 291287000 293629000 202334000 122042000
Inventory 240172000 192717000 298315000 226007000 151063000 149022000
Other Current Assets 42529000 40593000 51024000 37997000 28248000 19579000
Total Assets 1357463000 1297245000 1337396000 1314115000 1059718000 810993000
Total Non-Current Assets 645874000 674452000 631621000 623144000 629908000 494711000
Property, Plant and Equipment 68536000 34927000 16819000 16475000 15365000 12473000
Goodwill and Intangible Assets 542714000 564002000 542763000 572077000 603777000 474491000
Goodwill 354705000 347747000 317054000 312760000 312750000 226679000
Intangible Assets 188009000 216255000 225709000 259317000 291027000 247812000
Long Term Investments 239000 233000 -12737000 230000 230000 0
Other Long Term Assets 34385000 75290000 84776000 34362000 10536000 7747000
Total Current Liabilities 418487000 342998000 446747000 505381000 299930000 219083000
Accounts Payable 239957000 172033000 236120000 299636000 182025000 154842000
Notes Payable/Short Term Debt 21911000 6495000 4753000 9070000 2364000 28611000
Tax Payables 14305000 5322000 6316000 22445000 17115000 4568000
Deferred Revenue 7442000 6259000 6663000 -9070000 4222000 4568000
Other Current Liabilities 134872000 152889000 192895000 183300000 94204000 26494000
Total Liabilities 663483000 641811000 769216000 876725000 842943000 648291000
Total Non-Current Liabilities 244996000 298813000 322469000 371344000 543013000 429208000
Total Long Term Debt 224593000 232170000 242898000 321393000 503448000 394106000
Deferred Tax Liabilities Non-Current 17395000 18054000 25700000 29752000 33820000 34690000
Other Long Term Liabilities 3008000 48589000 53871000 20199000 5745000 412000
Total Equity 667575000 623838000 568180000 437390000 216775000 162702000
Retained Earnings (Accumulated Deficit) 40410000 37223000 98147000 -2813000 -106030000 -93161000
Accumulated Other Comprehensive Income/(Loss) -3487000 -6881000 -340000 1527000 -2171000 -2383000
Common Stock 10000 10000 9000 9000 8000 8000
Total Liabilities & Shareholders' Equity 1357463000 1297245000 1337396000 1314115000 1059718000 810993000
Total Investments 239000 233000 231000 230000 230000 0
Total Debt 246504000 295173000 308261000 338964000 505812000 422717000
Net Debt 70884000 141346000 243112000 205626000 457647000 397078000

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