Financial Statements — CRSR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.07 | 0.11 | 0.10 | 0.06 | 0.09 | 0.13 | 0.15 | 0.18 | 0.18 | 0.06 | 0.04 | 0.03 | 0.08 | 0.14 | 0.13 |
| Accounts Receivable | 0.18 | 0.19 | 0.18 | 0.22 | 0.18 | 0.19 | 0.20 | 0.25 | 0.22 | 0.22 | 0.16 | 0.17 | 0.24 | 0.25 | 0.26 | 0.30 |
| Inventory | 0.27 | 0.31 | 0.30 | 0.28 | 0.29 | 0.27 | 0.25 | 0.24 | 0.21 | 0.19 | 0.25 | 0.29 | 0.30 | 0.33 | 0.27 | 0.23 |
| Total Current Assets | 0.60 | 0.61 | 0.62 | 0.63 | 0.57 | 0.58 | 0.62 | 0.68 | 0.66 | 0.63 | 0.52 | 0.55 | 0.63 | 0.71 | 0.73 | 0.71 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.31 | 0.31 | 0.31 |
| Intangible Assets | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 |
| Total Non-current Assets* | 0.58 | 0.59 | 0.60 | 0.61 | 0.63 | 0.65 | 0.64 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.63 | 0.65 | 0.62 |
| Total Assets | 1.18 | 1.20 | 1.22 | 1.24 | 1.20 | 1.23 | 1.26 | 1.34 | 1.32 | 1.30 | 1.18 | 1.23 | 1.32 | 1.34 | 1.38 | 1.33 |
| Accounts Payable | 0.16 | 0.25 | 0.26 | 0.24 | 0.19 | 0.17 | 0.19 | 0.22 | 0.20 | 0.19 | 0.16 | 0.19 | 0.20 | 0.25 | 0.26 | 0.27 |
| Short-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Liabilities | 0.34 | 0.41 | 0.43 | 0.42 | 0.36 | 0.32 | 0.34 | 0.39 | 0.37 | 0.35 | 0.33 | 0.36 | 0.38 | 0.48 | 0.49 | 0.50 |
| Long-term Debt | 0.12 | 0.12 | 0.12 | 0.15 | 0.18 | 0.18 | 0.18 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.29 |
| Total Non-current Liabilities* | 0.17 | 0.18 | 0.18 | 0.20 | 0.23 | 0.24 | 0.23 | 0.27 | 0.28 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 |
| Total Liabilities | 0.52 | 0.59 | 0.61 | 0.62 | 0.59 | 0.56 | 0.57 | 0.66 | 0.65 | 0.63 | 0.63 | 0.67 | 0.71 | 0.80 | 0.85 | 0.85 |
| Retained Earnings | (0.06) | (0.10) | (0.09) | (0.07) | (0.06) | -0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.09 | 0.07 | 0.07 | 0.04 |
| Total Stockholder Equity | 0.65 | 0.60 | 0.60 | 0.61 | 0.60 | 0.64 | 0.66 | 0.65 | 0.65 | 0.63 | 0.52 | 0.52 | 0.58 | 0.54 | 0.53 | 0.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 354.51 | 436.86 | 345.76 | 320.11 | 369.75 | 413.62 | 304.20 | 261.30 | 337.26 | 417.29 | 363.19 | 325.43 | 353.96 | 398.73 | 311.77 | 283.91 | 380.69 | 510.62 | 391.12 | 472.90 |
| Cost of Revenue | 238.48 | 292.30 | 252.67 | 234.24 | 267.39 | 305.41 | 234.54 | 198.22 | 250.62 | 314.61 | 273.84 | 242.60 | 268.56 | 300.87 | 240.21 | 247.45 | 289.94 | 388.81 | 289.76 | 342.55 |
| Gross Profit | 116.03 | 144.55 | 93.10 | 85.87 | 102.36 | 108.21 | 69.66 | 63.09 | 86.64 | 102.67 | 89.35 | 82.83 | 85.40 | 97.86 | 71.56 | 36.46 | 90.76 | 121.81 | 101.36 | 130.35 |
| Research & Development | 17.25 | 17.31 | 16.69 | 17.51 | 17.63 | 16.96 | 16.53 | 17.41 | 16.64 | 16.72 | 16.11 | 15.59 | 16.84 | 15.74 | 15.62 | 18.03 | 17.11 | 15.14 | 14.50 | 15.47 |
| Selling, General & Admin | 84.99 | 100.36 | 82.03 | 85.28 | 86.99 | 85.33 | 74.07 | 70.39 | 80.22 | 73.83 | 74.00 | 69.95 | 67.53 | 68.48 | 66.93 | 73.39 | 76.13 | 81.54 | 76.11 | 80.17 |
| Total Operating Expenses | 102.23 | 117.67 | 98.72 | 102.79 | 104.63 | 102.29 | 90.61 | 87.80 | 96.86 | 90.55 | 90.11 | 85.55 | 84.37 | 84.22 | 82.55 | 91.42 | 93.24 | 96.68 | 90.61 | 95.64 |
| Operating Income | 13.80 | 26.89 | (5.63) | (16.92) | (2.26) | 5.92 | (20.94) | (24.71) | (10.22) | 12.12 | (0.76) | (2.71) | 1.04 | 13.64 | (10.99) | (54.96) | (2.48) | 25.14 | 10.76 | 34.71 |
| Pretax Income | 12.90 | 25.09 | (8.31) | (20.67) | (8.26) | 3.22 | (24.57) | (27.51) | (12.81) | 8.16 | (2.98) | (6.37) | (2.29) | 8.56 | (12.06) | (56.00) | (4.26) | 22.46 | 2.15 | 30.03 |
| Tax Provision | (0.16) | (0.96) | 2.08 | (0.37) | 2.06 | 0.50 | 27.02 | (4.00) | (1.78) | 0.58 | (0.10) | (2.29) | (0.64) | 1.44 | (6.11) | (4.16) | (0.98) | (2.25) | 0.37 | 2.29 |
| Net Income | 12.78 | 25.79 | (10.63) | (20.86) | (10.46) | 2.29 | (51.71) | (24.19) | (11.56) | 6.98 | (3.08) | (4.48) | (2.01) | 6.71 | (6.21) | (52.01) | (2.87) | 24.72 | 1.78 | 27.75 |
| Basic EPS | 0.11 | 0.23 | (0.09) | (0.16) | (0.10) | 0.01 | (0.56) | (0.28) | (0.12) | 0.06 | (0.03) | 0.01 | (0.01) | (0.15) | 0.09 | (0.62) | 0.05 | 0.25 | 0.02 | 0.30 |
| Diluted EPS | 0.11 | 0.23 | (0.09) | (0.16) | (0.10) | 0.01 | (0.56) | (0.28) | (0.12) | 0.06 | (0.03) | 0.01 | (0.01) | (0.15) | 0.09 | (0.62) | 0.05 | 0.24 | 0.02 | 0.28 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 29.73 | 38.17 | (36.99) | 30.19 | 18.75 | 55.56 | 25.10 | (18.46) | (26.32) | 57.09 | (11.91) | 2.15 | 41.83 | 21.25 | 35.09 | 16.16 | (6.11) | (4.87) | (34.34) | 31.63 |
| Capital Expenditures | 3.67 | 5.25 | 4.34 | 2.71 | 3.07 | 1.50 | 3.32 | 2.51 | 2.52 | 1.98 | 3.33 | 2.78 | 4.68 | 6.47 | 7.93 | 7.56 | 4.37 | 3.30 | 2.78 | 2.86 |
| Free Cash Flow* | 26.06 | 32.92 | (41.33) | 27.48 | 15.68 | 54.06 | 21.78 | (20.97) | (28.84) | 55.12 | (15.24) | (0.63) | 37.15 | 14.78 | 27.16 | 8.60 | (10.47) | (8.17) | (37.12) | 28.77 |
| Investing Cash Flow | (3.67) | (5.25) | (4.34) | (2.71) | (3.07) | (2.16) | (34.14) | (14.92) | (1.48) | (1.98) | (17.55) | (2.78) | (4.68) | (6.55) | (7.93) | (8.65) | (23.90) | (6.50) | (3.11) | (2.86) |
| Financing Cash Flow | (5.32) | (1.48) | (0.36) | (24.78) | (22.25) | (4.06) | (24.47) | (2.19) | (19.95) | (24.18) | (6.10) | 2.78 | (9.89) | 76.54 | (3.25) | 1.23 | (1.91) | 1.78 | (23.64) | (42.23) |
* Derived from reported values