Corsair Gaming Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
CRSR$12.27+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Common Stock · AdditionalPaid-in · Retained Earnings(Accumulated · Accumulated OtherComprehensive · Total Corsair Gaming, Inc.Stockholders’ · NonredeemableNoncontrolling · TotalPermanent | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit) | Loss | Equity | Interest | Equity | |
| Balance as of June 30, 2024 | 104,073 | $10 | $649,235 | $(1,709) | $(4,807) | $642,729 | $10,033 | $652,762 |
| Net income (loss) | — | — | — | (51,708) | — | (51,708) | 8 | (51,700) |
| Other comprehensive income (loss) | — | — | — | — | 4,099 | 4,099 | (4) | 4,095 |
| Issuance of common stock in connection with employee equity incentive plans | 633 | — | 1,810 | — | — | 1,810 | — | 1,810 |
| Shares withheld related to net share settlement | (16) | — | (147) | — | — | (147) | — | (147) |
| Stock-based compensation | — | — | 7,424 | — | — | 7,424 | — | 7,424 |
| Change in redemption value of redeemable noncontrolling interest | — | — | — | (6,684) | — | (6,684) | — | (6,684) |
| Dividend paid to nonredeemable noncontrolling interest | — | — | — | — | — | — | (1,060) | (1,060) |
| Purchase of additional ownership interest | — | — | 1,573 | — | (612) | 961 | (449) | 512 |
| Reclassification to temporary equity (refer to Note 15) | — | — | — | — | — | — | (8,528) | (8,528) |
| Balance as of September 30, 2024 | 104,690 | $10 | $659,895 | $(60,101) | $(1,320) | $598,484 | $— | $598,484 |
| Common Stock · AdditionalPaid-in · Retained · Accumulated OtherComprehensive · Total Corsair Gaming, Inc.Stockholders’ · NonredeemableNoncontrolling · TotalPermanent | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Loss | Equity | Interest | Equity | |
| Balance as of June 30, 2023 | 102,748 | $10 | $614,671 | $37,266 | $(3,761) | $648,186 | $10,505 | $658,691 |
| Net income (loss) | — | — | — | (3,079) | — | (3,079) | 79 | (3,000) |
| Other comprehensive loss | — | — | — | — | (2,938) | (2,938) | (82) | (3,020) |
| Dividend paid to nonredeemable noncontrolling interest | — | — | — | — | — | — | (400) | (400) |
| Issuance of common stock in connection with employee equity incentive plans | 251 | — | 411 | — | — | 411 | — | 411 |
| Shares withheld related to net share settlement | (31) | — | (531) | — | — | (531) | — | (531) |
| Stock-based compensation | — | — | 7,877 | — | — | 7,877 | — | 7,877 |
| Balance as of September 30, 2023 | 102,968 | $10 | $622,428 | $34,187 | $(6,699) | $649,926 | $10,102 | $660,028 |
| Common Stock · AdditionalPaid-in · Retained Earnings(Accumulated · Accumulated OtherComprehensive · Total Corsair Gaming, Inc.Stockholders’ · NonredeemableNoncontrolling · TotalPermanent | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit) | Loss | Equity | Interest | Equity | |
| Balance as of December 31, 2023 | 103,255 | $10 | $630,642 | $40,410 | $(3,487) | $667,575 | $10,468 | $678,043 |
| Net income (loss) | — | — | — | (87,467) | — | (87,467) | 507 | (86,960) |
| Other comprehensive income (loss) | — | — | — | — | 2,779 | 2,779 | (138) | 2,641 |
| Issuance of common stock in connection with employee equity incentive plans | 1,482 | — | 5,110 | — | — | 5,110 | — | 5,110 |
| Shares withheld related to net share settlement | (47) | — | (562) | — | — | (562) | — | (562) |
| Stock-based compensation | — | — | 23,132 | — | — | 23,132 | — | 23,132 |
| Change in redemption value of redeemable noncontrolling interest | — | — | — | (13,044) | — | (13,044) | — | (13,044) |
| Dividend paid to nonredeemable noncontrolling interest | — | — | — | — | — | — | (1,860) | (1,860) |
| Purchase of additional ownership interest | — | — | 1,573 | — | (612) | 961 | (449) | 512 |
| Reclassification to temporary equity (refer to Note 15) | — | — | — | — | — | — | (8,528) | (8,528) |
| Balance as of September 30, 2024 | 104,690 | $10 | $659,895 | $(60,101) | $(1,320) | $598,484 | $— | $598,484 |
| Common Stock · AdditionalPaid-in · Retained · Accumulated OtherComprehensive · Total Corsair Gaming, Inc.Stockholders’ · NonredeemableNoncontrolling · TotalPermanent | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Loss | Equity | Interest | Equity | |
| Balance as of December 31, 2022 | 101,385 | $10 | $593,486 | $37,223 | $(6,881) | $623,838 | $10,229 | $634,067 |
| Net income (loss) | — | — | — | (9,571) | — | (9,571) | 392 | (9,179) |
| Other comprehensive income (loss) | — | — | — | — | 182 | 182 | (119) | 63 |
| Change in redemption value of redeemable noncontrolling interest | — | — | — | 6,535 | — | 6,535 | — | 6,535 |
| Dividend paid to nonredeemable noncontrolling interests | — | — | — | — | — | — | (400) | (400) |
| Issuance of common stock in connection with employee equity incentive plans | 1,666 | — | 6,790 | — | — | 6,790 | — | 6,790 |
| Shares withheld related to net share settlement | (83) | — | (1,318) | — | — | (1,318) | — | (1,318) |
| Stock-based compensation | — | — | 23,470 | — | — | 23,470 | — | 23,470 |
| Balance as of September 30, 2023 | 102,968 | $10 | $622,428 | $34,187 | $(6,699) | $649,926 | $10,102 | $660,028 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.