Corsair Gaming, Inc. (CRSR) bilançosu
NASDAQ · Technology · Computer Hardware · Çalışan: 2.355 · CEO: Thi L. La
- Fiyat
- $12,60 -%8,23
- Piyasa değeri
- $1,36 Mr
- Şirket değeri
- $1,29 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,12
Q2 '26 sonunda Corsair Gaming, Inc. (CRSR): nakit ve kısa vadeli yatırımlar $194 Mn, kiralamalar dahil borç $118 Mn. Toplam varlıklar $1,22 Mr, toplam yükümlülükler $551 Mn, hissedar özkaynağı $665 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $145 Mn | $176 Mn | $130 Mn | $94,3 Mn | $58,9 Mn | $107 Mn | $99,8 Mn | $105 Mn | $65,8 Mn | $98,6 Mn | $118 Mn | $194 Mn | |
| Alacaklar | $251 Mn | $253 Mn | $205 Mn | $189 Mn | $178 Mn | $219 Mn | $219 Mn | $179 Mn | $192 Mn | $234 Mn | $178 Mn | $160 Mn | |
| Stoklar | $236 Mn | $240 Mn | $252 Mn | $266 Mn | $293 Mn | $260 Mn | $277 Mn | $296 Mn | $314 Mn | $303 Mn | $273 Mn | $265 Mn | |
| Diğer dönen varlıklar | $3,17 Mn | $2,71 Mn | $0 | $12,8 Mn | $41,5 Mn | $37,8 Mn | $37,5 Mn | $37,8 Mn | $35,5 Mn | $29,6 Mn | $29,4 Mn | $0 | |
| Dönen varlıklar | $679 Mn | $712 Mn | $621 Mn | $580 Mn | $572 Mn | $623 Mn | $633 Mn | $617 Mn | $608 Mn | $665 Mn | $599 Mn | $647 Mn | |
| Maddi duran varlıklar (net) | $71,7 Mn | $68,5 Mn | $66,2 Mn | $88,3 Mn | $87 Mn | $82,3 Mn | $84,1 Mn | $83,4 Mn | $82,4 Mn | $89,1 Mn | $87,8 Mn | $85,8 Mn | |
| Uzun vadeli yatırımlar | $238 B | $239 B | $241 B | $243 B | $245 B | $0 | $247 B | $0 | $249 B | $250 B | $0 | $0 | |
| Şerefiye | $355 Mn | $355 Mn | $354 Mn | $354 Mn | $358 Mn | $354 Mn | $355 Mn | $360 Mn | $358 Mn | $358 Mn | $357 Mn | $357 Mn | |
| Maddi olmayan varlıklar | $196 Mn | $188 Mn | $178 Mn | $169 Mn | $175 Mn | $164 Mn | $155 Mn | $146 Mn | $136 Mn | $125 Mn | $115 Mn | $106 Mn | |
| Ertelenmiş vergi varlıkları | $28,6 Mn | $27,7 Mn | $30,8 Mn | $37 Mn | $5,57 Mn | $6,47 Mn | $7,47 Mn | $10 Mn | $10,3 Mn | $11,4 Mn | $12,9 Mn | $15,2 Mn | |
| Diğer duran varlıklar | $6,96 Mn | $6,64 Mn | $6,18 Mn | $5,95 Mn | $5,37 Mn | $5,11 Mn | $4,33 Mn | $5,19 Mn | $4,37 Mn | $4,62 Mn | $4,59 Mn | $4,53 Mn | |
| Duran varlıklar | $659 Mn | $646 Mn | $636 Mn | $655 Mn | $631 Mn | $612 Mn | $606 Mn | $605 Mn | $591 Mn | $588 Mn | $578 Mn | $569 Mn | |
| Toplam varlıklar | $1,34 Mr | $1,36 Mr | $1,26 Mr | $1,23 Mr | $1,2 Mr | $1,24 Mr | $1,24 Mr | $1,22 Mr | $1,2 Mr | $1,25 Mr | $1,18 Mr | $1,22 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $215 Mn | $240 Mn | $191 Mn | $168 Mn | $191 Mn | $207 Mn | $240 Mn | $258 Mn | $246 Mn | $213 Mn | $158 Mn | $179 Mn | |
| Tahakkuk eden giderler | $17,8 Mn | $18 Mn | $14,1 Mn | $12,2 Mn | $105 Mn | $118 Mn | $110 Mn | $108 Mn | $15,2 Mn | $0 | $0 | $184 Mn | |
| Kısa vadeli borç | $12,1 Mn | $12,2 Mn | $12,2 Mn | $12,2 Mn | $12,2 Mn | $12,2 Mn | $12,3 Mn | $6,12 Mn | $6,12 Mn | $6,12 Mn | $6,12 Mn | $6,12 Mn | |
| Ödenecek vergiler | $16,4 Mn | $14,3 Mn | $0 | $0 | $0 | $9,17 Mn | $7,21 Mn | $6,85 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $4,47 Mn | $7,44 Mn | $4,49 Mn | $3,93 Mn | $3,87 Mn | $7,28 Mn | $5,37 Mn | $4,28 Mn | $3,95 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $126 Mn | $128 Mn | $111 Mn | $111 Mn | $34 Mn | $26,3 Mn | $25,9 Mn | $26,8 Mn | $124 Mn | $212 Mn | $180 Mn | $0 | |
| Kısa vadeli yükümlülükler | $395 Mn | $418 Mn | $342 Mn | $323 Mn | $361 Mn | $396 Mn | $417 Mn | $426 Mn | $410 Mn | $431 Mn | $344 Mn | $369 Mn | |
| Uzun vadeli borç | $211 Mn | $186 Mn | $171 Mn | $168 Mn | $165 Mn | $161 Mn | $136 Mn | $118 Mn | $117 Mn | $115 Mn | $0 | $112 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $39,9 Mn | $38,6 Mn | $37,6 Mn | $53,2 Mn | $50,5 Mn | $47,7 Mn | $51,3 Mn | $50,2 Mn | $49,1 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $15,4 Mn | $17,4 Mn | $14,1 Mn | $11,1 Mn | $8,39 Mn | $7,38 Mn | $7,36 Mn | $7,95 Mn | $8,11 Mn | $6,07 Mn | $4,98 Mn | $3,61 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,85 Mn | $3,01 Mn | $3,05 Mn | $4,74 Mn | $4,75 Mn | $3,72 Mn | $3,91 Mn | $4,07 Mn | $3,96 Mn | $55,8 Mn | $167 Mn | $51 Mn | |
| Uzun vadeli yükümlülükler | $269 Mn | $245 Mn | $226 Mn | $237 Mn | $229 Mn | $220 Mn | $199 Mn | $181 Mn | $178 Mn | $177 Mn | $172 Mn | $167 Mn | |
| Toplam yükümlülükler | $663 Mn | $663 Mn | $568 Mn | $560 Mn | $590 Mn | $616 Mn | $616 Mn | $607 Mn | $588 Mn | $608 Mn | $517 Mn | $551 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $10 B | $10 B | $10 B | $10 B | $10 B | $10 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | |
| Geçmiş yıl kârları | $34,2 Mn | $40,4 Mn | $27,9 Mn | -$1,71 Mn | -$60,1 Mn | -$58,8 Mn | -$68,8 Mn | -$85,8 Mn | -$95,4 Mn | -$71,2 Mn | -$59,4 Mn | -$52,5 Mn | |
| Birikmiş diğer kapsamlı gelir | -$6,7 Mn | -$3,49 Mn | -$4,63 Mn | -$4,81 Mn | -$1,32 Mn | -$4,56 Mn | -$2,44 Mn | $885 B | -$373 B | -$585 B | -$1,52 Mn | -$1,39 Mn | |
| Hissedar özkaynağı | $650 Mn | $668 Mn | $664 Mn | $643 Mn | $598 Mn | $604 Mn | $609 Mn | $604 Mn | $600 Mn | $634 Mn | $648 Mn | $665 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $273 Mn | $247 Mn | $230 Mn | $249 Mn | $243 Mn | $237 Mn | $216 Mn | $191 Mn | $186 Mn | $121 Mn | $6,12 Mn | $118 Mn | |
| Net borç (borç - nakit) | $128 Mn | $70,9 Mn | $100 Mn | $155 Mn | $185 Mn | $130 Mn | $116 Mn | $86,1 Mn | $120 Mn | $22,8 Mn | -$112 Mn | -$75,3 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $49 Mn | $19 Mn | $25,6 Mn | $48,2 Mn | $130 Mn | $62,4 Mn | $151 Mn | $176 Mn | $107 Mn | $98,6 Mn | |
| Alacaklar | $81,9 Mn | $120 Mn | $122 Mn | $202 Mn | $294 Mn | $291 Mn | $236 Mn | $253 Mn | $219 Mn | $234 Mn | |
| Stoklar | $93,3 Mn | $113 Mn | $149 Mn | $151 Mn | $226 Mn | $298 Mn | $193 Mn | $240 Mn | $260 Mn | $303 Mn | |
| Diğer dönen varlıklar | $1,34 Mn | $2,99 Mn | $2,28 Mn | $3,55 Mn | $3,8 Mn | $2,73 Mn | $43,2 Mn | $42,5 Mn | $37,8 Mn | $29,6 Mn | |
| Dönen varlıklar | $230 Mn | $258 Mn | $316 Mn | $430 Mn | $691 Mn | $706 Mn | $623 Mn | $712 Mn | $623 Mn | $665 Mn | |
| Maddi duran varlıklar (net) | $5,43 Mn | $9,06 Mn | $12,5 Mn | $15,4 Mn | $42,5 Mn | $68,2 Mn | $80,1 Mn | $68,5 Mn | $82,3 Mn | $89,1 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $230 B | $0 | $0 | $0 | $239 B | $246 B | $250 B | |
| Şerefiye | $0 | $199 Mn | $227 Mn | $313 Mn | $313 Mn | $317 Mn | $348 Mn | $355 Mn | $354 Mn | $358 Mn | |
| Maddi olmayan varlıklar | $19 B | $259 Mn | $248 Mn | $291 Mn | $259 Mn | $226 Mn | $216 Mn | $188 Mn | $164 Mn | $125 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | -$230 B | $4,79 Mn | $12,7 Mn | $23,6 Mn | $27,7 Mn | $6,47 Mn | $11,4 Mn | |
| Diğer duran varlıklar | $2,36 Mn | $4,9 Mn | $7,75 Mn | $10,8 Mn | $3,8 Mn | $7,92 Mn | $6,78 Mn | $6,64 Mn | $4,86 Mn | $4,62 Mn | |
| Duran varlıklar | $7,8 Mn | $472 Mn | $495 Mn | $630 Mn | $623 Mn | $632 Mn | $674 Mn | $646 Mn | $612 Mn | $588 Mn | |
| Toplam varlıklar | $238 Mn | $731 Mn | $811 Mn | $1,06 Mr | $1,31 Mr | $1,34 Mr | $1,3 Mr | $1,36 Mr | $1,24 Mr | $1,25 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $107 Mn | $121 Mn | $155 Mn | $182 Mn | $300 Mn | $236 Mn | $172 Mn | $240 Mn | $207 Mn | $213 Mn | |
| Tahakkuk eden giderler | $8,18 Mn | $11,7 Mn | $8,35 Mn | $10,6 Mn | $120 Mn | $143 Mn | $113 Mn | $18 Mn | $118 Mn | $0 | |
| Kısa vadeli borç | $4,27 Mn | $548 B | $28,6 Mn | $2,36 Mn | $0 | $4,75 Mn | $6,5 Mn | $12,2 Mn | $12,2 Mn | $6,12 Mn | |
| Ödenecek vergiler | $4,78 Mn | $4,82 Mn | $4,57 Mn | $17,1 Mn | $22,4 Mn | $6,32 Mn | $14,7 Mn | $14,3 Mn | $9,17 Mn | $0 | |
| Ertelenmiş gelir | $4,78 Mn | $4,82 Mn | $4,57 Mn | $4,22 Mn | $0 | $6,66 Mn | $6,26 Mn | $7,44 Mn | $7,28 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $14,3 Mn | $15,2 Mn | $22,7 Mn | $92,2 Mn | $54,5 Mn | $40,7 Mn | $20 Mn | $128 Mn | $26,3 Mn | $212 Mn | |
| Kısa vadeli yükümlülükler | $139 Mn | $154 Mn | $219 Mn | $300 Mn | $505 Mn | $447 Mn | $343 Mn | $418 Mn | $396 Mn | $431 Mn | |
| Uzun vadeli borç | $66,7 Mn | $284 Mn | $394 Mn | $503 Mn | $321 Mn | $243 Mn | $232 Mn | $186 Mn | $161 Mn | $115 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $17,6 Mn | $51,2 Mn | $45,5 Mn | $38,6 Mn | $47,7 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $42 Mn | $34,7 Mn | $33,8 Mn | $29,8 Mn | $25,7 Mn | $18,1 Mn | $17,4 Mn | $7,38 Mn | $6,07 Mn | |
| Diğer uzun vadeli yükümlülükler | $331 B | $42,4 Mn | $412 B | $5,75 Mn | $2,63 Mn | $2,72 Mn | $3,13 Mn | $3,01 Mn | $3,72 Mn | $55,8 Mn | |
| Uzun vadeli yükümlülükler | $67 Mn | $326 Mn | $429 Mn | $543 Mn | $371 Mn | $322 Mn | $299 Mn | $245 Mn | $220 Mn | $177 Mn | |
| Toplam yükümlülükler | $206 Mn | $480 Mn | $648 Mn | $843 Mn | $877 Mn | $769 Mn | $642 Mn | $663 Mn | $616 Mn | $608 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $15 B | $8 B | $8 B | $9 B | $9 B | $10 B | $10 B | $10 B | $11 B | |
| Geçmiş yıl kârları | $35,4 Mn | $1,92 Mn | -$93,2 Mn | -$106 Mn | -$2,81 Mn | $98,1 Mn | $37,2 Mn | $40,4 Mn | -$58,8 Mn | -$71,2 Mn | |
| Birikmiş diğer kapsamlı gelir | $1,98 Mn | -$157 B | -$2,38 Mn | -$2,17 Mn | $1,53 Mn | -$340 B | -$6,88 Mn | -$3,49 Mn | -$4,56 Mn | -$585 B | |
| Hissedar özkaynağı | $32,4 Mn | $251 Mn | $163 Mn | $217 Mn | $437 Mn | $568 Mn | $624 Mn | $668 Mn | $604 Mn | $634 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $71 Mn | $284 Mn | $423 Mn | $506 Mn | $348 Mn | $308 Mn | $295 Mn | $247 Mn | $237 Mn | $121 Mn | |
| Net borç (borç - nakit) | $21,9 Mn | $265 Mn | $397 Mn | $458 Mn | $218 Mn | $246 Mn | $144 Mn | $70,9 Mn | $130 Mn | $22,8 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02