CRSR Balance Sheet Statement
| 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 | 693980000 | 655434000 | 568180000 | 437390000 | 216775000 | 162702000 |
| Non-Controlling Interest | 26405000 | 31596000 | 0 | 0 | 0 | 0 |
| Total Stockholders' 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 |
| Additional Paid in Capital | 630642000 | 593486000 | 470364000 | 438667000 | 324968000 | 258238000 |
| 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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