CRSR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-07 | 2023-08-03 | 2023-05-10 | 2023-02-27 | 2022-11-03 |
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| Total Current Assets | 711589000 | 679373000 | 661680000 | 632970000 | 622793000 | 515421000 |
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| Cash and Short Term Investments | 175620000 | 144891000 | 181100000 | 179147000 | 153827000 | 61451000 |
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| Cash & Equivalents | 175620000 | 144891000 | 181100000 | 179147000 | 153827000 | 61451000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 253268000 | 251079000 | 220219000 | 220992000 | 235656000 | 156311000 |
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| Inventory | 240172000 | 235556000 | 212538000 | 188481000 | 192717000 | 249942000 |
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| Other Current Assets | 42529000 | 47847000 | 47823000 | 44350000 | 40593000 | 47717000 |
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| Total Assets | 1357463000 | 1338149000 | 1318964000 | 1297325000 | 1297245000 | 1183268000 |
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| Total Non-Current Assets | 645874000 | 658776000 | 657284000 | 664355000 | 674452000 | 667847000 |
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| Property, Plant and Equipment | 68536000 | 71663000 | 76049000 | 77249000 | 34927000 | 26710000 |
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| Goodwill and Intangible Assets | 542714000 | 551358000 | 546243000 | 555292000 | 564002000 | 570558000 |
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| Goodwill | 354705000 | 354865000 | 348554000 | 348210000 | 347747000 | 346302000 |
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| Intangible Assets | 188009000 | 196493000 | 197689000 | 207082000 | 216255000 | 224256000 |
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| Long Term Investments | 239000 | 238000 | 236000 | 234000 | 233000 | 231000 |
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| Other Long Term Assets | 34385000 | 35517000 | 34756000 | 31580000 | 75290000 | 70348000 |
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| Total Current Liabilities | 418487000 | 394722000 | 365735000 | 348892000 | 342998000 | 325038000 |
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| Accounts Payable | 239957000 | 215456000 | 196275000 | 188035000 | 172033000 | 162213000 |
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| Notes Payable/Short Term Debt | 21911000 | 22673000 | 22072000 | 20462000 | 6495000 | 4655000 |
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| Tax Payables | 14305000 | 16392000 | 5195000 | 6792000 | 5322000 | 13902000 |
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| Deferred Revenue | 7442000 | 4469000 | 2596000 | 2818000 | 6259000 | 3406000 |
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| Other Current Liabilities | 134872000 | 135732000 | 139597000 | 130785000 | 152889000 | 140862000 |
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| Total Liabilities | 663483000 | 663474000 | 645042000 | 633016000 | 641811000 | 628299000 |
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| Total Non-Current Liabilities | 244996000 | 268752000 | 279307000 | 284124000 | 298813000 | 303261000 |
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| Total Long Term Debt | 224593000 | 250491000 | 259559000 | 263346000 | 232170000 | 239052000 |
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| Deferred Tax Liabilities Non-Current | 17395000 | 15415000 | 16932000 | 17680000 | 18054000 | 16413000 |
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| Other Long Term Liabilities | 3008000 | 2846000 | 2816000 | 3098000 | 48589000 | 47796000 |
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| Total Equity | 693980000 | 674675000 | 673922000 | 664309000 | 655434000 | 554969000 |
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| Non-Controlling Interest | 26405000 | 24749000 | 25736000 | 31038000 | 31596000 | 38769000 |
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| Total Stockholders' Equity | 667575000 | 649926000 | 648186000 | 633271000 | 623838000 | 516200000 |
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| Retained Earnings (Accumulated Deficit) | 40410000 | 34187000 | 37266000 | 36169000 | 37223000 | 24720000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3487000 | -6699000 | -3761000 | -5276000 | -6881000 | -13163000 |
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| Common Stock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
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| Additional Paid in Capital | 630642000 | 622428000 | 614671000 | 602368000 | 593486000 | 504633000 |
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| Total Liabilities & Shareholders' Equity | 1357463000 | 1338149000 | 1318964000 | 1297325000 | 1297245000 | 1183268000 |
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| Total Investments | 239000 | 238000 | 236000 | 234000 | 233000 | 231000 |
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| Total Debt | 246504000 | 273164000 | 281631000 | 283808000 | 295173000 | 295971000 |
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| Net Debt | 70884000 | 128273000 | 100531000 | 104661000 | 141346000 | 234520000 |
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