Corsair Gaming, Inc(NASDAQ:CRSR)

Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headset...
Website: https://www.corsair.com/
Founded: 1994
Full Time Employees: 1,990
CEO: Andrew J. Paul
Sector: Technology
Industry: Computer Hardware
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 354,512,000 | 436,855,000 | 345,763,000 | 320,112,000 | 369,750,000 | 413,623,000 | 304,199,000 | 261,300,000 | 337,257,000 | 417,286,000 | 363,193,000 | 325,432,000 | 353,964,000 | 398,730,000 | 311,769,000 | 283,908,000 | 380,691,000 | 510,622,000 | 391,121,000 | 472,903,000 | 529,414,000 | 556,339,000 | 457,103,000 |
yoy | -4.12% | 5.62% | 13.66% | 22.51% | 9.63% | -0.88% | -16.24% | -19.71% | -4.72% | 4.65% | 16.49% | 14.63% | -7.02% | -21.91% | -20.29% | -39.96% | -28.09% | -8.22% | -14.43% | ||||
qoq | -18.85% | 26.35% | 8.01% | -13.42% | -10.61% | 35.97% | 16.42% | -22.52% | -19.18% | 14.89% | 11.60% | -8.06% | -11.23% | 27.89% | 9.81% | -25.42% | -25.45% | 30.55% | -17.29% | -10.67% | -4.84% | 21.71% | |
cost of revenue | 238,483,000 | 292,301,000 | 252,667,000 | 234,241,000 | 267,388,000 | 305,411,000 | 234,538,000 | 198,215,000 | 250,618,000 | 314,612,000 | 273,840,000 | 242,600,000 | 268,560,000 | 300,873,000 | 240,209,000 | 247,449,000 | 289,935,000 | 388,809,000 | 289,759,000 | 342,552,000 | 369,086,000 | 402,540,000 | 329,159,000 |
gross profit | 116,029,000 | 144,554,000 | 93,096,000 | 85,871,000 | 102,362,000 | 108,212,000 | 69,661,000 | 63,085,000 | 86,639,000 | 102,674,000 | 89,353,000 | 82,832,000 | 85,404,000 | 97,857,000 | 71,560,000 | 36,459,000 | 90,756,000 | 121,813,000 | 101,362,000 | 130,351,000 | 160,328,000 | 153,799,000 | 127,944,000 |
yoy | 13.35% | 33.58% | 33.64% | 36.12% | 18.15% | 5.39% | -22.04% | -23.84% | 1.45% | 4.92% | 24.86% | 127.19% | -5.90% | -19.67% | -29.40% | -72.03% | -43.39% | -20.80% | -20.78% | ||||
qoq | -19.73% | 55.27% | 8.41% | -16.11% | -5.41% | 55.34% | 10.42% | -27.19% | -15.62% | 14.91% | 7.87% | -3.01% | -12.73% | 36.75% | 96.28% | -59.83% | -25.50% | 20.18% | -22.24% | -18.70% | 4.25% | 20.21% | |
gross margin % | 32.73% | 33.09% | 26.92% | 26.83% | 27.68% | 26.16% | 22.90% | 24.14% | 25.69% | 24.61% | 24.60% | 25.45% | 24.13% | 24.54% | 22.95% | 12.84% | 23.84% | 23.86% | 25.92% | 27.56% | 30.28% | 27.64% | 27.99% |
operating expenses: | |||||||||||||||||||||||
sales, general and administrative | 84,988,000 | 100,356,000 | 82,032,000 | 85,280,000 | 86,992,000 | 85,331,000 | 74,072,000 | 70,388,000 | 80,217,000 | 73,831,000 | 74,000,000 | 69,953,000 | 67,529,000 | 68,476,000 | 66,932,000 | 73,393,000 | 76,131,000 | 81,538,000 | 76,112,000 | 80,169,000 | 77,853,000 | 81,127,000 | 65,321,000 |
product development | 17,245,000 | 17,309,000 | 16,691,000 | 17,514,000 | 17,633,000 | 16,958,000 | 16,533,000 | 17,411,000 | 16,641,000 | 16,719,000 | 16,111,000 | 15,593,000 | 16,838,000 | 15,741,000 | 15,616,000 | 18,026,000 | 17,110,000 | 15,138,000 | 14,495,000 | 15,469,000 | 15,186,000 | 13,779,000 | 12,902,000 |
total operating expenses | 102,233,000 | 117,665,000 | 98,723,000 | 102,794,000 | 104,625,000 | 102,289,000 | 90,605,000 | 87,799,000 | 96,858,000 | 90,550,000 | 90,111,000 | 85,546,000 | 84,367,000 | 84,217,000 | 82,548,000 | 91,419,000 | 93,241,000 | 96,676,000 | 90,607,000 | 95,638,000 | 93,039,000 | 94,906,000 | 78,223,000 |
operating income | 13,796,000 | 26,889,000 | -5,627,000 | -16,923,000 | -2,263,000 | 5,923,000 | -20,944,000 | -24,714,000 | -10,219,000 | 12,124,000 | -758,000 | -2,714,000 | 1,037,000 | 13,640,000 | -10,988,000 | -54,960,000 | -2,485,000 | 25,137,000 | 10,755,000 | 34,713,000 | 67,289,000 | 58,893,000 | 49,721,000 |
yoy | -709.63% | 353.98% | -73.13% | -31.52% | -77.85% | -51.15% | 2663.06% | 810.61% | -1085.44% | -11.11% | -93.10% | -95.06% | -141.73% | -45.74% | -202.17% | -258.33% | -103.69% | -57.32% | -78.37% | ||||
qoq | -48.69% | -577.86% | -66.75% | 647.81% | -138.21% | -128.28% | -15.25% | 141.84% | -184.29% | -1699.47% | -72.07% | -361.72% | -92.40% | -224.14% | -80.01% | 2111.67% | -109.89% | 133.72% | -69.02% | -48.41% | 14.26% | 18.45% | |
operating margin % | 3.89% | 6.16% | -1.63% | -5.29% | -0.61% | 1.43% | -6.88% | -9.46% | -3.03% | 2.91% | -0.21% | -0.83% | 0.29% | 3.42% | -3.52% | -19.36% | -0.65% | 4.92% | 2.75% | 7.34% | 12.71% | 10.59% | 10.88% |
other income: | |||||||||||||||||||||||
interest expense | -1,691,000 | -2,145,000 | -2,053,000 | -2,476,000 | -2,676,000 | -3,069,000 | -3,011,000 | -3,436,000 | -3,691,000 | -9,545,000 | -2,529,000 | -2,518,000 | -2,828,000 | -3,497,000 | -2,734,000 | -1,676,000 | -1,279,000 | -1,017,000 | -7,202,000 | -4,508,000 | -4,946,000 | -6,021,000 | -10,170,000 |
interest income | 421,000 | 253,000 | 197,000 | 580,000 | 630,000 | 327,000 | 297,000 | 1,158,000 | 1,565,000 | ||||||||||||||
other income | 374,000 | 43,000 | -910,000 | -1,261,000 | 304,000 | -1,134,000 | -1,583,000 | 1,662,000 | 633,000 | -1,000,500 | -1,402,000 | -175,000 | -1,153,000 | 23,000 | |||||||||
total other expense | -896,000 | -1,795,000 | -2,685,000 | -3,752,000 | -5,993,000 | -2,699,000 | -3,624,000 | -2,794,000 | -2,587,000 | -3,967,000 | -2,225,000 | -3,652,000 | -3,324,000 | -5,080,000 | -1,072,000 | -1,043,000 | -1,778,000 | -2,676,000 | -8,604,000 | -4,683,000 | -7,371,000 | ||
income before income taxes | 12,900,000 | 25,094,000 | -8,312,000 | -20,675,000 | -8,256,000 | 3,224,000 | -24,568,000 | -27,508,000 | -12,806,000 | 8,157,000 | -2,983,000 | -6,366,000 | -2,287,000 | 8,560,000 | -12,060,000 | -56,003,000 | -4,263,000 | 22,461,000 | 2,151,000 | 30,030,000 | 59,918,000 | 51,719,000 | 39,574,000 |
income tax benefit | 157,000 | 369,000 | -2,061,000 | -496,000 | -27,018,000 | 4,001,000 | 1,777,000 | -581,000 | 97,000 | 2,287,000 | 639,000 | -1,442,000 | 6,115,000 | 4,164,000 | 983,000 | -8,676,000 | -3,217,000 | ||||||
net income | 13,057,000 | 26,050,000 | -10,392,000 | -20,306,000 | -10,317,000 | 2,728,000 | -51,586,000 | -23,507,000 | -11,029,000 | 7,576,000 | -2,886,000 | -4,079,000 | -1,648,000 | 7,118,000 | -5,945,000 | -51,839,000 | -3,280,000 | 24,715,000 | 1,777,000 | 27,745,000 | 46,723,000 | 43,043,000 | 36,357,000 |
yoy | -226.56% | 854.91% | -79.85% | -13.62% | -6.46% | -63.99% | 1687.46% | 476.29% | 569.24% | 6.43% | -51.46% | -92.13% | -49.76% | -71.20% | -434.55% | -286.84% | -107.02% | -42.58% | -95.11% | ||||
qoq | -49.88% | -350.67% | -48.82% | 96.82% | -478.19% | -105.29% | 119.45% | 113.14% | -245.58% | -362.51% | -29.25% | 147.51% | -123.15% | -219.73% | -88.53% | 1480.46% | -113.27% | 1290.83% | -93.60% | -40.62% | 8.55% | 18.39% | |
net income margin % | 3.68% | 5.96% | -3.01% | -6.34% | -2.79% | 0.66% | -16.96% | -9.00% | -3.27% | 1.82% | -0.79% | -1.25% | -0.47% | 1.79% | -1.91% | -18.26% | -0.86% | 4.84% | 0.45% | 5.87% | 8.83% | 7.74% | 7.95% |
less: net income attributable to noncontrolling interest | 273,000 | 259,000 | 237,000 | 556,000 | 142,000 | 442,000 | 122,000 | 687,000 | 536,000 | 595,000 | 193,000 | 401,000 | 364,000 | ||||||||||
net income attributable to corsair gaming, inc. | 12,784,000 | 6,709,000 | -6,211,000 | -52,013,000 | -2,873,000 | ||||||||||||||||||
calculation of net income per share attributable to common stockholders of corsair gaming, inc.: | |||||||||||||||||||||||
change in redemption value of redeemable noncontrolling interest | -920 | -1,654 | 1,095 | 3,861 | 392 | -950 | -6,684 | -5,385 | -975 | -758 | 5,577 | 958 | |||||||||||
net income attributable to common stockholders of corsair gaming, inc. | 11,864 | -29,579 | 1,097 | 12,503 | -8,901 | -59,392 | -5,134 | ||||||||||||||||
net income per share | |||||||||||||||||||||||
basic | 0.11 | 0.23 | -0.09 | -0.16 | -0.1 | 0.02 | -0.56 | -0.28 | -0.12 | 0.06 | -0.03 | 0.01 | -0.01 | 0.14 | -0.09 | -0.62 | -0.05 | 0.26 | 0.02 | 0.3 | 0.51 | 0.49 | 0.43 |
diluted | 0.11 | 0.23 | -0.09 | -0.16 | -0.1 | 0.02 | -0.56 | -0.28 | -0.12 | 0.06 | -0.03 | 0.01 | -0.01 | 0.14 | -0.09 | -0.62 | -0.05 | 0.25 | 0.02 | 0.28 | 0.47 | 0.45 | 0.4 |
weighted-average common shares outstanding: | |||||||||||||||||||||||
basic | 106,867 | 106,005 | 106,289 | 105,864 | 105,240 | 104,164 | 104,397 | 103,956 | 103,563 | 102,482 | 102,863 | 102,304 | 101,685 | 96,280 | 95,858 | 95,467 | 95,275 | 93,260 | 93,918 | 92,792 | 91,951 | 86,256 | 84,871 |
diluted | 107,774 | 106,005 | 106,289 | 105,864 | 105,240 | 104,164 | 104,397 | 103,956 | 103,563 | 106,276 | 102,863 | 106,502 | 101,685 | 96,280 | 95,858 | 95,467 | 95,275 | 100,004 | 100,041 | 100,074 | 100,211 | 90,577 | 90,084 |
other expense | 97,000 | -829,000 | -1,856,000 | -3,947,000 | -516,000 | -461,000 | -496,000 | -499,000 | -2,425,000 | ||||||||||||||
income tax expense | -943,000 | -2,080,000 | -3,963,500 | -374,000 | -2,285,000 | -13,195,000 | |||||||||||||||||
net loss attributable to corsair gaming, inc. | 25,791,000 | -10,629,000 | -20,862,000 | -10,459,000 | 2,286,000 | -51,708,000 | -24,194,000 | -11,565,000 | -2,392,750 | -3,079,000 | -4,480,000 | -2,012,000 | |||||||||||
calculation of net loss per share attributable to common stockholders of corsair gaming, inc.: | |||||||||||||||||||||||
net loss attributable to common stockholders of corsair gaming, inc. | -9,150.5 | -9,534 | -17,001 | -10,067 | -25,127.75 | -58,392 | -12,540 | -759 | -3,079 | -1,054 | |||||||||||||
less: net income attributable to noncontrolling interests | 8,250 | 266,000 | 174,000 | ||||||||||||||||||||
change in redemption value of redeemable noncontrolling interests | -3,082.5 | -2,690 | -7,379 | -2,261 | |||||||||||||||||||
less: net loss attributable to noncontrolling interests | -407,000 | ||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||
basic | 106,867 | 106,005 | 106,289 | 105,864 | 105,240 | 104,164 | 104,397 | 103,956 | 103,563 | 102,482 | 102,863 | 102,304 | 101,685 | 96,280 | 95,858 | 95,467 | 95,275 | 93,260 | 93,918 | 92,792 | 91,951 | 86,256 | 84,871 |
diluted | 107,774 | 106,005 | 106,289 | 105,864 | 105,240 | 104,164 | 104,397 | 103,956 | 103,563 | 106,276 | 102,863 | 106,502 | 101,685 | 96,280 | 95,858 | 95,467 | 95,275 | 100,004 | 100,041 | 100,074 | 100,211 | 90,577 | 90,084 |
total other income | -7,286,250 | -10,147,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
current assets: | |||||||||||||||||||||||
cash | 118,152,000 | 97,183,000 | 64,405,000 | 104,625,000 | 99,843,000 | 107,011,000 | 58,911,000 | 92,178,000 | 127,768,000 | 175,620,000 | 144,891,000 | 181,100,000 | 179,147,000 | 151,180,000 | 57,275,000 | 35,851,000 | 29,049,000 | 62,415,000 | 71,922,000 | 134,572,000 | 121,622,000 | 129,543,000 | 116,185,000 |
restricted cash | 1,345,000 | 1,400,000 | 1,399,000 | 2,576,000 | 2,439,000 | 2,374,000 | 2,450,000 | 2,166,000 | 2,174,000 | 2,705,000 | 2,641,000 | 2,676,000 | 2,672,000 | 2,647,000 | 4,176,000 | 2,620,000 | 2,705,000 | 2,734,000 | 4,176,000 | 3,748,000 | 3,729,000 | 3,795,000 | 3,726,000 |
accounts receivable | 178,375,000 | 233,900,000 | 191,882,000 | 179,233,000 | 219,216,000 | 218,648,000 | 178,102,000 | 188,564,000 | 204,920,000 | 253,268,000 | 251,079,000 | 220,219,000 | 220,992,000 | 235,656,000 | 156,311,000 | 170,309,000 | 236,472,000 | 291,287,000 | 252,406,000 | 258,789,000 | 304,174,000 | 293,629,000 | 259,542,000 |
inventories | 273,466,000 | 303,336,000 | 314,455,000 | 295,627,000 | 276,837,000 | 259,979,000 | 293,005,000 | 265,537,000 | 251,747,000 | 240,172,000 | 235,556,000 | 212,538,000 | 188,481,000 | 192,717,000 | 249,942,000 | 292,586,000 | 300,423,000 | 298,315,000 | 331,938,000 | 273,399,000 | 234,611,000 | 226,007,000 | 210,151,000 |
prepaid expenses and other current assets | 28,021,000 | 29,639,000 | 35,540,000 | 35,182,000 | 35,024,000 | 35,376,000 | 39,085,000 | 31,179,000 | 34,573,000 | 39,824,000 | 45,206,000 | 45,147,000 | 41,678,000 | 40,593,000 | 47,717,000 | 53,331,000 | 57,877,000 | 51,024,000 | 47,682,000 | 61,465,000 | 47,508,000 | 37,997,000 | 38,014,000 |
total current assets | 599,359,000 | 665,458,000 | 607,681,000 | 617,243,000 | 633,359,000 | 623,388,000 | 571,553,000 | 579,624,000 | 621,182,000 | 711,589,000 | 679,373,000 | 661,680,000 | 632,970,000 | 622,793,000 | 515,421,000 | 554,697,000 | 626,526,000 | 705,775,000 | 708,124,000 | 731,973,000 | 711,644,000 | 690,971,000 | 627,618,000 |
restricted cash, noncurrent | 251,000 | 250,000 | 249,000 | 248,000 | 247,000 | 246,000 | 245,000 | 243,000 | 241,000 | 239,000 | 238,000 | 236,000 | 234,000 | 233,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 230,000 | 230,000 |
property and equipment | 31,165,000 | 31,514,000 | 30,669,000 | 28,811,000 | 28,448,000 | 29,742,000 | 32,125,000 | 30,960,000 | 31,185,000 | 32,212,000 | 33,070,000 | 33,589,000 | 34,128,000 | 34,927,000 | 26,710,000 | 22,598,000 | 19,607,000 | 16,819,000 | 16,367,000 | 16,034,000 | 15,320,000 | 16,475,000 | 15,404,000 |
goodwill | 357,399,000 | 357,765,000 | 357,787,000 | 359,724,000 | 355,002,000 | 354,222,000 | 357,520,000 | 354,394,000 | 354,410,000 | 354,705,000 | 354,865,000 | 348,554,000 | 348,210,000 | 347,747,000 | 346,302,000 | 347,907,000 | 348,424,000 | 317,054,000 | 313,793,000 | 314,205,000 | 314,089,000 | 312,760,000 | 311,573,000 |
intangible assets | 115,269,000 | 125,210,000 | 135,763,000 | 146,258,000 | 154,943,000 | 164,319,000 | 175,387,000 | 168,715,000 | 178,151,000 | 188,009,000 | 196,493,000 | 197,689,000 | 207,082,000 | 216,255,000 | 224,256,000 | 236,481,000 | 249,841,000 | 225,709,000 | 234,141,000 | 243,711,000 | 252,243,000 | 259,317,000 | 265,446,000 |
other assets | 73,897,000 | 73,587,000 | 66,350,000 | 69,596,000 | 67,458,000 | 63,912,000 | 65,836,000 | 100,305,000 | 72,022,000 | 70,709,000 | 74,110,000 | 77,216,000 | 74,701,000 | 75,290,000 | 70,348,000 | 69,978,000 | 74,796,000 | 71,808,000 | 69,033,000 | 72,250,000 | 39,900,000 | 34,362,000 | 35,449,000 |
total assets | 1,177,340,000 | 1,253,784,000 | 1,198,499,000 | 1,221,880,000 | 1,239,457,000 | 1,235,829,000 | 1,202,666,000 | 1,234,241,000 | 1,257,191,000 | 1,357,463,000 | 1,338,149,000 | 1,318,964,000 | 1,297,325,000 | 1,297,245,000 | 1,183,268,000 | 1,231,892,000 | 1,319,425,000 | 1,337,396,000 | 1,341,689,000 | 1,378,404,000 | 1,333,427,000 | 1,314,115,000 | 1,255,720,000 |
liabilities | |||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||
debt maturing within one year | 6,121,000 | 6,120,000 | 6,118,000 | 6,116,000 | 12,267,000 | 12,229,000 | 12,223,000 | 12,218,000 | 12,213,000 | 12,190,000 | 12,130,000 | 10,251,000 | 8,372,000 | 6,495,000 | 4,655,000 | 4,707,000 | 4,754,000 | 4,753,000 | 4,751,000 | ||||
accounts payable | 157,628,000 | 212,547,000 | 246,188,000 | 257,663,000 | 240,114,000 | 207,215,000 | 190,600,000 | 167,608,000 | 191,401,000 | 239,957,000 | 215,456,000 | 196,275,000 | 188,035,000 | 172,033,000 | 162,213,000 | 193,530,000 | 203,454,000 | 236,120,000 | 247,509,000 | 261,656,000 | 272,251,000 | 299,636,000 | 274,771,000 |
other liabilities and accrued expenses | 180,348,000 | 212,275,000 | 157,718,000 | 162,403,000 | 164,800,000 | 176,869,000 | 158,301,000 | 142,904,000 | 138,487,000 | 166,340,000 | 167,136,000 | 159,209,000 | 152,485,000 | 164,470,000 | 158,170,000 | 158,296,000 | 176,556,000 | 205,874,000 | 223,291,000 | 232,373,000 | 227,019,000 | 205,745,000 | 169,586,000 |
total current liabilities | 344,097,000 | 430,942,000 | 410,024,000 | 426,182,000 | 417,181,000 | 396,313,000 | 361,124,000 | 322,730,000 | 342,101,000 | 418,487,000 | 394,722,000 | 365,735,000 | 348,892,000 | 342,998,000 | 325,038,000 | 356,533,000 | 384,764,000 | 446,747,000 | 475,551,000 | 494,029,000 | 499,270,000 | 505,381,000 | 444,357,000 |
long-term debt | 113,691,000 | 115,222,000 | 116,753,000 | 118,283,000 | 136,391,000 | 161,310,000 | 164,993,000 | 168,050,000 | 171,106,000 | 186,006,000 | 210,573,000 | 217,357,000 | 220,390,000 | 232,170,000 | 239,052,000 | 240,377,000 | 241,709,000 | 242,898,000 | 244,087,000 | ||||
deferred tax liabilities | 4,977,000 | 6,071,000 | 8,111,000 | 7,945,000 | 7,360,000 | 7,379,000 | 8,388,000 | 11,112,000 | 14,104,000 | 17,395,000 | 15,415,000 | 16,932,000 | 17,680,000 | 18,054,000 | 16,413,000 | 23,247,000 | 29,241,000 | 25,700,000 | 29,683,000 | 30,983,000 | 30,350,000 | 29,752,000 | 30,655,000 |
other liabilities, noncurrent | 53,766,000 | 55,795,000 | 53,036,000 | 54,299,000 | 55,233,000 | 51,375,000 | 55,290,000 | 57,920,000 | 40,629,000 | 41,595,000 | 42,764,000 | 45,018,000 | 46,054,000 | 48,589,000 | 47,796,000 | 49,374,000 | 52,176,000 | 53,871,000 | 55,353,000 | 53,693,000 | 21,846,000 | 20,199,000 | 22,066,000 |
total liabilities | 516,531,000 | 608,030,000 | 587,924,000 | 606,709,000 | 616,165,000 | 616,377,000 | 589,795,000 | 559,812,000 | 567,940,000 | 663,483,000 | 663,474,000 | 645,042,000 | 633,016,000 | 641,811,000 | 628,299,000 | 669,531,000 | 707,890,000 | 769,216,000 | 804,674,000 | 848,718,000 | 845,720,000 | 876,725,000 | 867,168,000 |
commitments and contingencies | |||||||||||||||||||||||
temporary equity | |||||||||||||||||||||||
redeemable noncontrolling interest | 13,167,000 | 12,197,000 | 10,345,000 | 11,274,000 | 14,535,000 | 15,149,000 | 14,387,000 | 21,667,000 | 15,925,000 | 15,937,000 | 14,647,000 | 15,231,000 | 20,646,000 | 21,367,000 | |||||||||
stockholders' equity | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | |||||||||||||||||||||||
common stock | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
additional paid-in capital | 708,518,000 | 705,361,000 | 695,959,000 | 688,834,000 | 680,016,000 | 667,617,000 | 659,895,000 | 649,235,000 | 640,293,000 | 630,642,000 | 622,428,000 | 614,671,000 | 602,368,000 | 593,486,000 | 504,633,000 | 498,741,000 | 489,745,000 | 470,364,000 | 463,626,000 | 456,010,000 | 442,320,000 | 438,667,000 | 437,207,000 |
accumulated deficit | -59,366,000 | -71,230,000 | -95,367,000 | -85,833,000 | -68,832,000 | -2,813,000 | -45,856,000 | ||||||||||||||||
accumulated other comprehensive loss | -1,521,000 | -585,000 | -373,000 | -2,438,000 | -4,559,000 | -1,320,000 | -4,807,000 | -4,634,000 | -3,487,000 | -6,699,000 | -3,761,000 | -5,276,000 | -6,881,000 | -13,163,000 | -7,660,000 | -2,494,000 | -2,808,000 | ||||||
total stockholders’ equity | 647,642,000 | 633,557,000 | 600,230,000 | 603,897,000 | 608,757,000 | 568,180,000 | 537,015,000 | 529,686,000 | 487,707,000 | 437,390,000 | 388,552,000 | ||||||||||||
total liabilities, temporary equity and stockholders' equity | 1,177,340,000 | 1,253,784,000 | 1,198,499,000 | 1,221,880,000 | 1,239,457,000 | ||||||||||||||||||
corsair gaming, inc. stockholders’ equity: | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of december 31, 2025 and 2024, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||
accumulated other comprehensive income | 885,000 | -340,000 | -52,000 | 2,012,000 | 1,468,000 | 1,527,000 | |||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||
permanent equity | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of december 30, 2024 and 2023, respectively | |||||||||||||||||||||||
retained earnings | -58,765,000 | 27,870,000 | 40,410,000 | 34,187,000 | 37,266,000 | 36,169,000 | 37,223,000 | 24,720,000 | 33,621,000 | 93,013,000 | 98,147,000 | 73,432,000 | 71,655,000 | 43,910,000 | |||||||||
total corsair gaming, inc. stockholders’ equity | 604,303,000 | 598,484,000 | 642,729,000 | 663,539,000 | 667,575,000 | 649,926,000 | 648,186,000 | 633,271,000 | 623,838,000 | 516,200,000 | 524,712,000 | 580,274,000 | |||||||||||
nonredeemable noncontrolling interest | 10,033,000 | 9,787,000 | 10,468,000 | 10,102,000 | 10,505,000 | 10,392,000 | 10,229,000 | ||||||||||||||||
total permanent equity | 604,303,000 | 598,484,000 | 652,762,000 | 673,326,000 | 678,043,000 | 660,028,000 | 658,691,000 | 643,663,000 | 634,067,000 | 526,992,000 | 535,612,000 | 592,111,000 | |||||||||||
total liabilities, temporary equity and permanent equity | 1,235,829,000 | 1,202,666,000 | 1,234,241,000 | 1,257,191,000 | 1,357,463,000 | 1,338,149,000 | 1,318,964,000 | 1,297,325,000 | 1,297,245,000 | 1,183,268,000 | 1,231,892,000 | 1,319,425,000 | |||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
(accumulated deficit) retained earnings | -60,101,000 | -1,709,000 | |||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of december 30, 2023 and 2022, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of december 30, 2022 and 2021, respectively | |||||||||||||||||||||||
redeemable noncontrolling interests | 27,977,000 | 26,749,000 | 19,424,000 | ||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||
nonredeemable noncontrolling interests | 10,792,000 | 10,900,000 | 11,837,000 | ||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of december 30, 2021 and 2020, respectively | |||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,337,396,000 | 1,341,689,000 | 1,378,404,000 | 1,333,427,000 | 1,314,115,000 | 1,255,720,000 | |||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
debt | 270,013,000 | 294,254,000 | |||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||
current portion of debt | |||||||||||||||||||||||
debt, net including related party balance of nil and 5,779 as of december 31, 2020 and 2019, respectively | 321,393,000 | ||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares and nil authorized; nil and nil issued and outstanding as of december 31, 2020 and 2019, respectively | |||||||||||||||||||||||
debt, net including related party balance of nil and 5,779 as of september 30, 2020 and december 31, 2019, respectively | 370,090,000 | ||||||||||||||||||||||
preferred stock, 0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||
net income | 13,057,000 | 7,118,000 | -5,945,000 | -51,839,000 | -3,280,000 | 24,715,000 | 1,777,000 | 27,745,000 | 46,723,000 | 43,043,000 | ||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||
stock-based compensation | 6,694,000 | 9,268,000 | 5,187,000 | 9,335,000 | 9,322,000 | 7,466,000 | 7,424,000 | 8,010,000 | 7,691,000 | 7,628,000 | 7,825,000 | 8,174,000 | 7,246,000 | 5,281,000 | 5,643,000 | 6,087,000 | 5,147,000 | 3,579,000 | 5,812,000 | 4,768,000 | 3,076,000 | 1,510,000 |
depreciation | 3,551,000 | 3,759,000 | 3,479,000 | 3,351,000 | 3,373,000 | 3,955,000 | 3,314,000 | 3,093,000 | 3,087,000 | 3,194,000 | 3,083,000 | 3,036,000 | 2,897,000 | 3,033,000 | 2,546,000 | 2,545,000 | 2,604,000 | 2,719,000 | 2,643,000 | 2,502,000 | 2,436,000 | 2,612,000 |
amortization | 9,806,000 | 10,484,000 | 10,109,000 | 9,853,000 | 9,782,000 | 9,866,000 | 9,566,000 | 9,501,000 | 9,515,000 | 9,483,000 | 9,507,000 | 9,757,000 | 9,741,000 | 8,871,000 | 10,352,000 | |||||||
reversal of bargain purchase gain on business acquisition | 0 | |||||||||||||||||||||
deferred income taxes, net of valuation allowance | -2,769,000 | -3,306,000 | -1,350,000 | |||||||||||||||||||
other | 737,000 | 2,094,000 | -7,000 | -745,000 | 3,031,000 | 2,872,000 | 1,408,000 | 623,000 | 758,000 | 1,091,000 | 211,000 | 2,154,000 | 128,000 | 2,748,000 | -1,194,000 | 2,348,000 | 567,000 | 1,642,000 | 583,000 | -250,000 | 1,316,000 | 1,524,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||
accounts receivable | 54,214,000 | -41,722,000 | -14,020,000 | 37,822,000 | 201,000 | -41,973,000 | -1,561,000 | 28,891,000 | 46,928,000 | 384,000 | -31,996,000 | -697,000 | 14,623,000 | -77,517,000 | 13,316,000 | 65,612,000 | 54,434,000 | -38,112,000 | 6,048,000 | 45,924,000 | -13,416,000 | -33,425,000 |
inventories | 30,180,000 | 11,583,000 | -19,542,000 | -21,501,000 | -22,237,000 | 27,884,000 | 16,301,000 | -13,769,000 | -12,101,000 | -4,018,000 | -16,110,000 | -24,014,000 | 4,672,000 | 56,917,000 | 43,812,000 | 11,221,000 | -662,000 | 31,580,000 | -44,001,000 | -45,387,000 | -13,508,000 | -19,200,000 |
prepaid expenses and other assets | 1,024,000 | 4,250,000 | 726,000 | 1,771,000 | 2,247,000 | 5,681,000 | -7,118,000 | 2,897,000 | 4,437,000 | 6,453,000 | 1,036,000 | -4,510,000 | -1,077,000 | 8,400,000 | 2,349,000 | -1,334,000 | -8,147,000 | -5,387,000 | 1,855,000 | -5,226,000 | -4,419,000 | 12,478,000 |
accounts payable | -54,583,000 | -32,761,000 | -11,260,000 | 15,306,000 | 34,253,000 | 21,809,000 | 10,702,000 | -24,056,000 | -47,962,000 | 23,863,000 | 12,727,000 | 7,404,000 | 18,156,000 | 8,163,000 | -30,595,000 | -8,188,000 | -35,308,000 | -11,880,000 | -14,180,000 | -10,674,000 | -26,988,000 | 23,750,000 |
other liabilities and accrued expenses | -32,183,000 | 51,298,000 | -1,367,000 | -5,234,000 | -12,470,000 | 19,198,000 | 8,620,000 | -939,000 | -21,582,000 | -632,000 | 6,716,000 | 8,411,000 | -10,703,000 | 293,000 | 3,437,000 | -17,073,000 | -27,607,000 | -17,081,000 | -6,600,000 | 4,825,000 | 25,875,000 | 26,931,000 |
net cash from operating activities | 29,728,000 | 38,169,000 | -36,991,000 | 30,193,000 | 18,750,000 | 55,555,000 | 25,101,000 | -18,462,000 | -26,317,000 | 57,093,000 | -11,912,000 | 2,146,000 | 41,826,000 | 21,247,000 | 35,091,000 | 16,157,000 | -6,106,000 | -4,869,000 | -34,336,000 | 31,629,000 | 27,768,000 | 68,629,000 |
capital expenditures | -3,669,000 | -5,250,000 | -4,339,000 | -2,713,000 | -3,072,000 | -1,498,000 | -3,322,000 | -2,509,000 | -2,520,000 | -1,977,000 | -3,327,000 | -2,780,000 | -4,677,000 | -6,465,000 | -7,929,000 | -7,556,000 | -4,365,000 | -3,297,000 | -2,783,000 | -2,858,000 | -2,036,000 | -3,917,000 |
free cash flows | 26,059,000 | 32,919,000 | -41,330,000 | 27,480,000 | 15,678,000 | 54,057,000 | 21,779,000 | -20,971,000 | -28,837,000 | 55,116,000 | -15,239,000 | -634,000 | 37,149,000 | 14,782,000 | 27,162,000 | 8,601,000 | -10,471,000 | -8,166,000 | -37,119,000 | 28,771,000 | 25,732,000 | 64,712,000 |
cash flows from investing activities: | ||||||||||||||||||||||
purchase of property and equipment | -3,669,000 | -5,250,000 | -4,339,000 | -2,713,000 | -3,072,000 | -1,498,000 | -3,322,000 | -2,509,000 | -2,520,000 | -1,977,000 | -3,327,000 | -2,780,000 | -4,677,000 | -6,465,000 | -7,929,000 | -7,556,000 | -4,365,000 | -3,297,000 | -2,783,000 | -2,858,000 | -2,036,000 | -3,917,000 |
net cash from investing activities | -3,669,000 | -5,250,000 | -4,339,000 | -2,713,000 | -3,072,000 | -2,164,000 | -34,143,000 | -14,919,000 | -1,479,000 | -1,977,000 | -17,547,000 | -2,780,000 | -4,677,000 | -6,555,000 | -7,929,000 | -8,651,000 | -23,899,000 | -6,502,000 | -3,108,000 | -2,858,000 | -8,073,000 | -4,372,000 |
cash flows from financing activities: | ||||||||||||||||||||||
repayment of debt | -1,563,000 | -24,000,000 | -25,000,000 | -3,125,000 | -3,125,000 | -15,000,000 | -1,250,000 | -10,000,000 | -1,000,000 | -1,500,000 | -1,250,000 | -1,214,000 | -273,974,000 | -25,000,000 | -28,000,000 | -50,000,000 | ||||||
repurchases of common stock | -5,011,000 | |||||||||||||||||||||
proceeds from issuance of shares through employee equity incentive plans | 2,055,000 | 150,000 | 2,052,000 | 1,000 | 3,440,000 | 267,000 | 1,810,000 | 949,000 | 2,351,000 | 659,000 | 411,000 | 4,262,000 | 2,117,000 | 2,883,000 | 624,000 | 2,985,000 | 523,000 | 3,379,000 | 2,027,000 | |||
payment of taxes related to net share settlement of equity awards | -630,000 | -64,000 | -164,000 | -590,000 | -390,000 | -11,000 | -147,000 | -17,000 | -398,000 | -91,000 | -531,000 | -231,000 | -556,000 | -133,000 | -402,000 | -110,000 | -887,000 | -182,000 | -208,000 | |||
dividend paid to noncontrolling interest | -175,000 | 0 | 0 | -190,000 | -304,000 | -570,000 | -3,262,000 | 0 | -1,960,000 | |||||||||||||
net cash from financing activities | -5,324,000 | -1,476,000 | -365,000 | -24,779,000 | -22,254,000 | -4,064,000 | -24,474,000 | -2,193,000 | -19,949,000 | -24,182,000 | -6,100,000 | 2,781,000 | -9,886,000 | 76,536,000 | -3,250,000 | 1,229,000 | -1,906,000 | 1,779,000 | -23,642,000 | -15,726,000 | -27,815,000 | -52,760,000 |
effect of exchange rate changes on cash | 180,000 | 1,337,000 | 299,000 | 2,219,000 | -526,000 | -1,302,000 | 535,000 | -22,000 | -636,000 | -140,000 | -683,000 | -188,000 | 730,000 | 1,150,000 | -932,000 | -2,018,000 | -1,484,000 | -1,357,000 | -1,136,000 | -76,000 | 134,000 | 1,930,000 |
net increase in cash and restricted cash | 20,915,000 | -35,596,000 | -48,381,000 | 1,959,000 | 27,993,000 | -10,949,000 | -62,222,000 | 13,427,000 | ||||||||||||||
cash and restricted cash at the beginning of the period | 98,833,000 | 0 | 0 | 109,631,000 | 0 | 0 | 178,564,000 | 0 | 0 | 154,060,000 | 0 | 0 | 65,380,000 | 0 | 0 | 133,568,000 | 0 | |||||
cash and restricted cash at the end of the period | 119,748,000 | -41,396,000 | 4,920,000 | 102,529,000 | -32,981,000 | -35,596,000 | 130,183,000 | -36,242,000 | 1,959,000 | 182,053,000 | 22,980,000 | 6,717,000 | 31,985,000 | -62,222,000 | 12,969,000 | 125,582,000 | 13,427,000 | |||||
supplemental cash flow disclosures: | ||||||||||||||||||||||
cash paid for interest | 1,626,000 | 2,026,000 | 1,949,000 | 2,401,000 | 2,463,000 | 2,963,000 | 2,952,000 | 3,325,000 | 3,553,000 | 4,030,000 | 4,393,000 | 4,165,000 | 4,184,000 | 3,613,000 | 2,741,000 | 1,458,000 | 1,207,000 | 1,201,000 | 2,476,000 | 3,629,000 | 3,961,000 | 4,560,000 |
cash paid for income taxes | 2,088,000 | -866,000 | 4,629,000 | 4,823,000 | 1,550,000 | -123,000 | 1,445,000 | 2,918,000 | 3,916,000 | 4,978,000 | 1,008,000 | 3,881,000 | 4,354,000 | 31,401,000 | 4,419,000 | 5,010,000 | 413,000 | 6,229,000 | ||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||
equipment purchased and unpaid at period end | 2,106,000 | -635,000 | 1,031,000 | 703,000 | 1,427,000 | 547,000 | 297,000 | 478,000 | 1,171,000 | 217,000 | -603,000 | -428,000 | 2,234,000 | 3,368,000 | -587,000 | -1,118,000 | 3,322,000 | 38,000 | 365,000 | 161,000 | 1,558,000 | -499,000 |
right-of-use assets obtained in exchange for operating lease liabilities | 2,985,000 | 1,202,000 | 1,000 | 6,510,000 | 220,000 | 25,572,000 | 1,763,000 | -648,000 | 1,796,000 | 365,000 | 1,202,000 | -68,000 | 633,000 | -479,000 | ||||||||
net loss | 26,050,000 | -10,392,000 | -20,306,000 | -10,317,000 | 2,728,000 | -51,586,000 | -23,507,000 | -11,029,000 | -2,886,000 | -4,079,000 | -1,648,000 | |||||||||||
bargain purchase gain on business acquisition | ||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||
purchase of intangible asset | 0 | 0 | ||||||||||||||||||||
purchase price adjustment related to business acquisition | 0 | 0 | 0 | 1,041,000 | ||||||||||||||||||
payment of bridge loan origination costs related to business acquisition | ||||||||||||||||||||||
repayment of debt and debt issuance costs | -24,750,000 | |||||||||||||||||||||
borrowings from line of credit | 33,500,000 | 3,500,000 | ||||||||||||||||||||
repayment of line of credit | -33,500,000 | -3,500,000 | -75,500,000 | -223,000,000 | -110,000,000 | -293,000,000 | ||||||||||||||||
purchase of additional ownership interest | 0 | |||||||||||||||||||||
payment of other offering costs | 0 | 0 | 0 | -497,000 | -2,873,000 | |||||||||||||||||
payment of deferred and contingent consideration | 0 | 0 | -4,942,000 | -43,000 | -325,000 | 0 | -4,353,000 | |||||||||||||||
cash and restricted cash at the beginning of the year | ||||||||||||||||||||||
cash and restricted cash at the end of the year | ||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||
purchase consideration related to business acquisition | ||||||||||||||||||||||
receivable for business acquisition purchase price adjustment | ||||||||||||||||||||||
provision for doubtful accounts | 0 | |||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | -19,534,000 | 0 | 0 | -1,684,000 | -455,000 | |||||||||||||||
repayment of debt and debt issuance cost | ||||||||||||||||||||||
net decrease in cash and restricted cash | -41,396,000 | 4,920,000 | -7,102,000 | -33,395,000 | -7,986,000 | |||||||||||||||||
deferred income taxes | -2,287,000 | -1,016,000 | -9,206,000 | -6,059,000 | 1,392,000 | -2,025,000 | -3,490,000 | -2,209,000 | -2,184,000 | -8,732,000 | -6,742,000 | -4,078,000 | -5,406,000 | -1,368,000 | -2,183,000 | -3,005,000 | -584,000 | |||||
bridge loan receivable | ||||||||||||||||||||||
debt issuance costs unpaid at period end | ||||||||||||||||||||||
reversal of bargain purchase gain on business acquisition recognized in prior year | 2,581,000 | |||||||||||||||||||||
investment in available-for-sale convertible note | 0 | 0 | ||||||||||||||||||||
proceeds from issuance of debt | 0 | |||||||||||||||||||||
proceeds from public offering, net of underwriting discounts and commissions | ||||||||||||||||||||||
issuance of common stock relating to business acquisition | 1,000 | |||||||||||||||||||||
cash paid (refunded) for income taxes | 626,000 | |||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||
debt issuance costs amortization | 124,000 | 102,000 | 86,000 | 86,000 | 86,000 | 320,000 | 515,000 | 537,000 | 560,000 | |||||||||||||
loss on debt extinguishment | 0 | 4,071,000 | 358,000 | 439,000 | 858,000 | |||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | -950,000 | 0 | 0 | -146,000 | -292,000 | ||||||||||||||
deferred purchase consideration related to business acquisitions | ||||||||||||||||||||||
payment of deferred consideration | ||||||||||||||||||||||
borrowing from line of credit | 223,000,000 | 110,000,000 | 293,000,000 | |||||||||||||||||||
dividends paid to noncontrolling interest | ||||||||||||||||||||||
cash (refunded) paid for income taxes | -546,000 | |||||||||||||||||||||
issuance of common stock relating to business acquisitions | ||||||||||||||||||||||
measurement period adjustments relating to business acquisitions | ||||||||||||||||||||||
payment of deferred contingent consideration | 0 | |||||||||||||||||||||
payment of debt issuance costs | 0 | |||||||||||||||||||||
dividends paid to noncontrolling interests | ||||||||||||||||||||||
deferred and contingent purchase consideration related to business acquisitions | ||||||||||||||||||||||
amortization of intangible assets | 10,138,000 | 8,676,000 | 8,704,000 | 8,712,000 | 8,702,000 | 8,572,000 | ||||||||||||||||
proceeds from initial public offering, net of 8,925 underwriting discounts and commissions | ||||||||||||||||||||||
proceeds from issuance of common stock to common stockholders | ||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||
deferred offering costs included in accounts payable and accrued expenses | ||||||||||||||||||||||
proceeds from initial public offering and private placement, net of underwriting discounts and commissions | ||||||||||||||||||||||
measurement period adjustment relating to business acquisitions | ||||||||||||||||||||||
initial deferred and contingent purchase consideration | 0 | 735,000 | ||||||||||||||||||||
stock-based compensation included in capitalized inventory overhead | ||||||||||||||||||||||
gain on currency forward contract | ||||||||||||||||||||||
loss on foreign exchange | ||||||||||||||||||||||
proceeds from exercise of stock options | 185,000 | 113,000 | ||||||||||||||||||||
(repayments of) borrowings from line of credit | ||||||||||||||||||||||
cash dividends paid to common stockholders | ||||||||||||||||||||||
deferred purchase consideration | 0 | |||||||||||||||||||||
forward contract on common stock repurchase |
