CRSR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.18B

-5.01%

1.25B

+1.45%

1.20B

-0.35%

1.22B

-1%

1.24B

-1.41%

1.24B

-8.96%

1.20B

-10.12%

1.23B

-6.42%

1.26B

-3.09%

1.36B

+4.64%

1.34B

+13.09%

1.32B

+7.07%

1.30B

-1.67%

1.30B

-3%

1.18B

-11.81%

1.23B

-10.63%

1.32B

-1.05%

1.34B

+1.77%

1.34B

+6.85%

1.38B

+22.32%

1.33B

Total Current Assets

599.36M

-5.37%

665.46M

+6.75%

607.68M

+6.32%

617.24M

+6.49%

633.36M

+1.96%

623.39M

-12.39%

571.55M

-15.87%

579.62M

-12.4%

621.18M

-1.86%

711.59M

+14.26%

679.37M

+31.81%

661.68M

+19.29%

632.97M

+1.03%

622.79M

-11.76%

515.42M

-27.21%

554.70M

-24.22%

626.53M

-11.96%

705.77M

+2.14%

708.12M

+12.83%

731.97M

+45.36%

711.64M

Cash & Short Term Investments

118.15M

+18.34%

97.18M

-9.18%

64.41M

+9.33%

104.63M

+13.5%

99.84M

-21.86%

107.01M

-39.07%

58.91M

-59.34%

92.18M

-49.1%

127.77M

-28.68%

175.62M

+16.17%

144.89M

+152.97%

181.10M

+405.15%

179.15M

+516.71%

151.18M

+142.22%

57.27M

-20.37%

35.85M

-73.36%

29.05M

-76.12%

62.41M

-51.82%

71.92M

-38.1%

134.57M

+25.28%

121.62M

Loans & Receivables - Net

178.38M

-18.63%

233.90M

+6.98%

191.88M

+7.74%

179.23M

-4.95%

219.22M

+6.98%

218.65M

-13.67%

178.10M

-29.07%

188.56M

-14.37%

204.92M

-7.27%

253.27M

+7.47%

251.08M

+60.63%

220.22M

+29.31%

220.99M

-6.55%

235.66M

-19.1%

156.31M

-38.07%

170.31M

-34.19%

236.47M

-22.26%

291.29M

-0.8%

252.41M

-2.75%

258.79M

+17.82%

304.17M

Inventories - Total

273.47M

-1.22%

303.34M

+16.68%

314.45M

+7.32%

295.63M

+11.33%

276.84M

+9.97%

259.98M

+8.25%

293.00M

+24.39%

265.54M

+24.94%

251.75M

+33.57%

240.17M

+24.62%

235.56M

-5.76%

212.54M

-27.36%

188.48M

-37.26%

192.72M

-35.4%

249.94M

-24.7%

292.59M

+7.02%

300.42M

+28.05%

298.31M

+31.99%

331.94M

+57.95%

273.40M

+89.35%

234.61M

Prepaid Expenses

28.02M

-19.99%

29.64M

-16.22%

35.54M

-9.07%

35.18M

+12.84%

35.02M

+1.3%

35.38M

-11.17%

39.09M

-13.54%

31.18M

-30.94%

34.57M

-17.05%

39.82M

-1.89%

45.21M

-5.26%

45.15M

-15.35%

41.68M

-27.99%

40.59M

-20.44%

47.72M

+0.07%

53.33M

-13.23%

57.88M

+21.83%

51.02M

+34.28%

47.68M

+25.43%

61.47M

+116.24%

47.51M

Other Current Assets

1.34M

-44.85%

1.40M

-41.03%

1.40M

-42.9%

2.58M

+18.93%

2.44M

+12.19%

2.37M

-12.24%

2.45M

-7.23%

2.17M

-19.06%

2.17M

-18.64%

2.71M

+2.19%

2.64M

-36.76%

2.68M

+2.14%

2.67M

-1.22%

2.65M

-3.18%

4.18M

2.62M

-30.1%

2.71M

-27.46%

2.73M

-27.96%

4.18M

+12.08%

3.75M

+2.29%

3.73M

Total Non-Current Assets

577.98M

-4.64%

588.33M

-3.94%

590.82M

-6.38%

604.64M

-7.63%

606.10M

-4.7%

612.44M

-5.18%

631.11M

-4.2%

654.62M

-0.41%

636.01M

-4.27%

645.87M

-4.24%

658.78M

-1.36%

657.28M

-2.94%

664.36M

-4.12%

674.45M

+6.78%

667.85M

+5.41%

677.20M

+4.76%

692.90M

+11.44%

631.62M

+1.36%

633.57M

+0.87%

646.43M

+3.7%

621.78M

Property Plant & Equipment - Net

87.80M

+4.39%

89.11M

+8.25%

82.37M

-5.34%

83.42M

-5.51%

84.11M

+26.99%

82.32M

+20.11%

87.02M

+21.43%

88.28M

+16.08%

66.23M

-14.26%

68.54M

-14.44%

71.66M

+2.66%

76.05M

+12.41%

77.25M

+13.22%

80.10M

+17.44%

69.81M

+1.55%

67.65M

-6.1%

68.23M

+345.35%

68.21M

+314%

68.74M

+346.25%

72.05M

+390.38%

15.32M

Other Non-Current Assets

17.51M

+45.43%

16.24M

+40.24%

14.89M

+33.17%

15.24M

-64.75%

12.04M

-67.64%

11.58M

-66.56%

11.19M

-68.72%

43.23M

+23.54%

37.21M

+16.97%

34.62M

+14.09%

35.76M

+30.09%

34.99M

+39.11%

31.81M

+20.48%

30.35M

+46.95%

27.48M

+62.71%

25.16M

+52.74%

26.41M

-34.2%

20.65M

-40.3%

16.89M

-52.66%

16.47M

-37.16%

40.13M

Intangible Assets - Net

472.67M

-7.31%

482.98M

-6.86%

493.55M

-7.39%

505.98M

-3.27%

509.94M

-4.25%

518.54M

-4.45%

532.91M

-3.35%

523.11M

-4.24%

532.56M

-4.09%

542.71M

-3.77%

551.36M

-3.37%

546.24M

-6.53%

555.29M

-7.18%

564.00M

+3.91%

570.56M

+4.13%

584.39M

+4.74%

598.26M

+5.64%

542.76M

-5.12%

547.93M

-5.04%

557.92M

-4.21%

566.33M

Total Liabilities

529.70M

-16.01%

620.23M

-1.79%

598.27M

-0.98%

617.98M

+6.28%

630.70M

+8.02%

631.53M

-7.05%

604.18M

-10.9%

581.48M

-11.93%

583.87M

-10.68%

679.42M

+2.45%

678.12M

+6.11%

660.27M

-2.96%

653.66M

-9.18%

663.18M

-13.79%

639.09M

-20.58%

680.43M

-19.83%

719.73M

-14.9%

769.22M

-12.26%

804.67M

-7.21%

848.72M

-4.25%

845.72M

Total Current Liabilities

344.10M

-17.52%

430.94M

+8.74%

410.02M

+13.54%

426.18M

+32.06%

417.18M

+21.95%

396.31M

-5.3%

361.12M

-8.51%

322.73M

-11.76%

342.10M

-1.95%

418.49M

+22.01%

394.72M

+21.44%

365.74M

+2.58%

348.89M

-9.32%

343.00M

-23.22%

325.04M

-31.65%

356.53M

-27.83%

384.76M

-22.93%

446.75M

-11.6%

475.55M

+7.02%

494.03M

+35.13%

499.27M

Accounts Payable & Accruals

291.18M

-16.54%

365.94M

+12.3%

354.85M

+26.17%

367.55M

+44.05%

348.88M

+24.26%

325.87M

-6.75%

281.24M

-16.15%

255.15M

-16.58%

280.77M

-2.67%

349.47M

+24.43%

335.40M

+27.26%

305.87M

+2.99%

288.46M

-10.11%

280.85M

-25.87%

263.56M

-31.47%

296.99M

-24.12%

320.91M

-19.02%

378.84M

-8%

384.62M

+4.7%

391.39M

+98.2%

396.30M

Short-Term Debt & Current Portion of Long-Term Debt

6.12M

-50.1%

6.12M

-49.96%

6.12M

-49.95%

6.12M

-49.94%

12.27M

+0.44%

12.23M

+0.32%

12.22M

+0.77%

12.22M

+19.19%

12.21M

+45.88%

12.19M

+87.68%

12.13M

+160.58%

10.25M

+117.78%

8.37M

+76.1%

6.50M

+36.65%

4.66M

-2.02%

4.71M

4.75M

0.00

-100%

0.00

Income Taxes Payable

-100%

3.65M

-31.36%

8.44M

-39.3%

5.20M

-17.72%

6.79M

-17.5%

5.32M

-15.74%

13.90M

-60.49%

6.31M

-83.28%

8.23M

-78.19%

6.32M

-71.86%

35.19M

+68.14%

37.76M

37.75M

Operating Lease Liabilities - Short-Term

17.33M

+7.57%

16.40M

+3.52%

14.30M

-8.84%

16.13M

+4.43%

16.11M

+76.05%

15.84M

+62.98%

15.69M

+48.85%

15.45M

+30.67%

9.15M

-24.31%

9.72M

-12.04%

10.54M

+37.1%

11.82M

+50.97%

12.09M

+38.08%

11.05M

+16.86%

7.69M

-13.81%

7.83M

-18.03%

8.76M

-8.69%

9.46M

+4.27%

8.92M

+0.44%

9.55M

9.59M

Other Current Liabilities

29.46M

-26.21%

42.48M

+0.26%

34.76M

-33.13%

36.38M

-8.85%

39.93M

-0.1%

42.37M

-2.5%

51.97M

+84.25%

39.91M

+22.45%

39.97M

+20.48%

43.45M

+10.63%

28.21M

-19.93%

32.59M

-19.9%

33.18M

-21.21%

39.28M

-17.1%

35.23M

-16.26%

40.70M

-26.44%

42.11M

-24.3%

47.38M

-23.66%

42.07M

-10.83%

55.32M

-63.76%

55.63M

Total Non-Current Liabilities

185.60M

-13.08%

189.28M

-19.53%

188.25M

-22.55%

191.80M

-25.87%

213.52M

-11.68%

235.21M

-9.86%

243.06M

-14.23%

258.75M

-12.15%

241.76M

-20.67%

260.93M

-18.5%

283.40M

-9.76%

294.54M

-9.06%

304.77M

-9.01%

320.18M

-0.71%

314.05M

-4.58%

323.90M

-8.68%

334.96M

-3.32%

322.47M

-13.16%

329.12M

-22.16%

354.69M

-31.9%

346.45M

Debt - Long-Term

113.69M

-16.64%

115.22M

-28.57%

116.75M

-29.24%

118.28M

-29.61%

136.39M

-20.29%

161.31M

-13.28%

164.99M

-21.65%

168.05M

-22.68%

171.11M

-22.36%

186.01M

-19.88%

210.57M

-11.91%

217.36M

-9.58%

220.39M

-8.82%

232.17M

-4.42%

239.05M

-2.06%

240.38M

-10.98%

241.71M

-17.86%

242.90M

-24.42%

244.09M

-34.05%

270.01M

-43.48%

294.25M

Other Non-Current Liabilities

3.05M

-21.79%

3.01M

-18.98%

3.96M

-16.46%

4.07M

-14.05%

3.90M

+27.87%

3.71M

+23.5%

4.75M

+66.76%

4.74M

+68.32%

3.05M

-1.42%

3.01M

-3.96%

2.85M

-11.67%

2.82M

-5.95%

3.10M

+4.31%

3.13M

+15.23%

3.22M

-2.69%

2.99M

-0.43%

2.97M

-86.4%

2.72M

+3.42%

3.31M

-20.6%

3.01M

-73.6%

21.85M

Total Shareholders' Equity

647.64M

+6.39%

633.56M

+4.84%

600.23M

+0.29%

603.90M

-7.49%

608.76M

-9.59%

604.30M

-10.88%

598.48M

-9.32%

652.76M

-0.9%

673.33M

+4.61%

678.04M

+6.94%

660.03M

+21.29%

658.69M

+19.44%

643.66M

+7.33%

634.07M

+11.6%

544.18M

+1.33%

551.46M

+4.11%

599.70M

+22.96%

568.18M

+29.9%

537.01M

+38.21%

529.69M

+120.24%

487.71M

Shareholders' Equity

647.64M

+6.39%

633.56M

+4.84%

600.23M

+0.29%

603.90M

-6.04%

608.76M

-8.26%

604.30M

-9.48%

598.48M

-7.92%

642.73M

-0.84%

663.54M

+4.78%

667.58M

+7.01%

649.93M

+25.91%

648.19M

+23.53%

633.27M

+9.13%

623.84M

+9.8%

516.20M

-3.88%

524.71M

-0.94%

580.27M

+18.98%

568.18M

+29.9%

537.01M

+38.21%

529.69M

+120.24%

487.71M

Common Equity Attributable to Parent Shareholders

647.64M

+6.39%

633.56M

+4.84%

600.23M

+0.29%

603.90M

-6.04%

608.76M

-8.26%

604.30M

-9.48%

598.48M

-7.92%

642.73M

-0.84%

663.54M

+4.78%

667.58M

+7.01%

649.93M

+25.91%

648.19M

+23.53%

633.27M

+9.13%

623.84M

+9.8%

516.20M

-3.88%

524.71M

-0.94%

580.27M

+18.98%

568.18M

+29.9%

537.01M

+38.21%

529.69M

+120.24%

487.71M

Minority Interest

-100%

0.00

-100%

0.00

-100%

10.03M

-4.49%

9.79M

-5.82%

10.47M

+2.34%

10.10M

-63.89%

10.51M

-60.73%

10.39M

-46.5%

10.23M

27.98M

26.75M

19.42M

Total Liabilities & Equity

1.18B

-5.01%

1.25B

+1.45%

1.20B

-0.35%

1.22B

-1%

1.24B

-1.41%

1.24B

-8.96%

1.20B

-10.12%

1.23B

-6.42%

1.26B

-3.09%

1.36B

+4.64%

1.34B

+13.09%

1.32B

+7.07%

1.30B

-1.67%

1.30B

-3%

1.18B

-11.81%

1.23B

-10.63%

1.32B

-1.05%

1.34B

+1.77%

1.34B

+6.85%

1.38B

+22.32%

1.33B

Net Debt

1.66M

-96.6%

24.16M

-63.69%

58.47M

-50.58%

19.77M

-77.55%

48.81M

-12.13%

66.53M

+194.68%

118.31M

+52.04%

88.09M

+89.41%

55.55M

+11.96%

22.58M

-74.19%

77.81M

-58.26%

46.51M

-77.77%

49.62M

-77.18%

87.48M

-52.77%

186.43M

+5.38%

209.23M

+54.48%

217.41M

+25.94%

185.24M

-3.45%

176.92M

-30.32%

135.44M

-64.89%

172.63M

Working Capital

255.26M

+18.08%

234.52M

+3.28%

197.66M

-6.07%

191.06M

-25.63%

216.18M

-22.54%

227.07M

-22.53%

210.43M

-26.07%

256.89M

-13.2%

279.08M

-1.76%

293.10M

+4.76%

284.65M

+49.51%

295.94M

+49.34%

284.08M

+17.5%

279.80M

+8.02%

190.38M

-18.14%

198.16M

-16.72%

241.76M

+13.84%

259.03M

+39.57%

232.57M

+26.91%

237.94M

+72.47%

212.37M

CRSR Financials

CRSR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow