Razer Inc
HKEX:1337
Balance Sheet
Balance Sheet Decomposition
Razer Inc
Current Assets | 1B |
Cash & Short-Term Investments | 567.6m |
Receivables | 277.2m |
Other Current Assets | 200.8m |
Non-Current Assets | 183.1m |
Long-Term Investments | 14.5m |
PP&E | 58.7m |
Intangibles | 22m |
Other Non-Current Assets | 87.9m |
Current Liabilities | 643.3m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 639.9m |
Non-Current Liabilities | 41.5m |
Long-Term Debt | 26.7m |
Other Non-Current Liabilities | 14.8m |
Balance Sheet
Razer Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
84
|
75
|
131
|
739
|
615
|
528
|
622
|
568
|
|
Cash |
43
|
34
|
38
|
646
|
137
|
122
|
211
|
197
|
|
Cash Equivalents |
41
|
41
|
93
|
93
|
479
|
407
|
411
|
370
|
|
Short-Term Investments |
0
|
0
|
0
|
2
|
2
|
6
|
0
|
0
|
|
Total Receivables |
65
|
66
|
101
|
126
|
184
|
218
|
269
|
277
|
|
Accounts Receivables |
61
|
64
|
101
|
126
|
145
|
215
|
268
|
275
|
|
Other Receivables |
5
|
2
|
0
|
0
|
39
|
3
|
2
|
2
|
|
Inventory |
21
|
19
|
28
|
41
|
69
|
75
|
125
|
186
|
|
Other Current Assets |
4
|
6
|
4
|
3
|
16
|
21
|
26
|
14
|
|
Total Current Assets |
175
|
165
|
264
|
912
|
885
|
848
|
1 043
|
1 046
|
|
PP&E Net |
7
|
10
|
14
|
16
|
18
|
30
|
30
|
59
|
|
PP&E Gross |
7
|
10
|
14
|
16
|
18
|
30
|
30
|
59
|
|
Accumulated Depreciation |
0
|
19
|
30
|
39
|
50
|
62
|
76
|
84
|
|
Intangible Assets |
2
|
5
|
14
|
21
|
41
|
31
|
26
|
22
|
|
Note Receivable |
0
|
3
|
0
|
0
|
1
|
3
|
4
|
6
|
|
Long-Term Investments |
0
|
0
|
0
|
20
|
1
|
1
|
61
|
15
|
|
Other Long-Term Assets |
6
|
5
|
13
|
24
|
8
|
8
|
14
|
14
|
|
Other Assets |
0
|
1
|
10
|
11
|
74
|
74
|
65
|
68
|
|
Total Assets |
189
N/A
|
188
-1%
|
316
+68%
|
1 005
+218%
|
1 030
+2%
|
995
-3%
|
1 243
+25%
|
1 229
-1%
|
|
Liabilities | |||||||||
Accounts Payable |
63
|
77
|
123
|
0
|
270
|
301
|
0
|
0
|
|
Accrued Liabilities |
0
|
24
|
29
|
0
|
57
|
3
|
3
|
3
|
|
Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
|
Other Current Liabilities |
4
|
4
|
13
|
2
|
28
|
17
|
29
|
35
|
|
Total Current Liabilities |
96
|
105
|
165
|
218
|
354
|
402
|
621
|
643
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
7
|
27
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
|
Minority Interest |
0
|
0
|
4
|
2
|
2
|
7
|
25
|
6
|
|
Other Liabilities |
4
|
4
|
3
|
4
|
9
|
5
|
6
|
7
|
|
Total Liabilities |
100
N/A
|
109
+9%
|
172
+58%
|
224
+30%
|
370
+65%
|
427
+15%
|
661
+55%
|
685
+4%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
90
|
90
|
89
|
89
|
88
|
|
Retained Earnings |
43
|
29
|
8
|
35
|
138
|
199
|
183
|
160
|
|
Additional Paid In Capital |
51
|
56
|
187
|
725
|
714
|
684
|
673
|
616
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
7
|
|
Treasury Stock |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
7
|
6
|
1
|
6
|
|
Total Equity |
89
N/A
|
79
-11%
|
145
+82%
|
782
+441%
|
660
-16%
|
568
-14%
|
582
+2%
|
544
-7%
|
|
Total Liabilities & Equity |
189
N/A
|
188
-1%
|
316
+68%
|
1 005
+218%
|
1 030
+2%
|
995
-3%
|
1 243
+25%
|
1 229
-1%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
7 799
|
7 799
|
7 799
|
9 023
|
8 966
|
8 931
|
8 876
|
8 760
|