FaZe Holdings Inc.
NASDAQ:FAZE
0.1825 (USD) • At close March 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 16.623 | 21.225 | 26.834 | 37.207 | 43.872 | 0.042 | 0.085 | 17.018 | 16.918 | 0.117 | 0.025 | 4.431 | 0.654 | 0.983 | 1.001 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.999 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.623 | 21.225 | 26.834 | 37.207 | 43.872 | 0.042 | 0.085 | 17.018 | 16.918 | 0.117 | 0.025 | 4.431 | 146.653 | 0.983 | 1.001 |
| Nettovorderingen
| 13.01 | 12.01 | 11.128 | 14.748 | 21.751 | 0 | 0 | 10.384 | 7.325 | 0 | 0 | 3.515 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0 | 0 | 0.059 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.85 | 3.665 | 4.921 | 6.768 | 10.628 | 0.341 | 0.476 | 6.664 | 3.176 | 0.899 | 0.08 | 1.33 | -145.821 | 0.149 | 0.166 |
| Totaal vlottende activa
| 34.483 | 36.9 | 42.883 | 58.723 | 76.251 | 0.383 | 0.561 | 34.072 | 27.43 | 1.016 | 0.105 | 9.335 | 0.833 | 1.132 | 1.167 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4.11 | 4.941 | 5.778 | 6.514 | 3.925 | 0 | 0 | 0.925 | 0.68 | 0 | 0 | 0.677 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.462 | 0.547 | 0.659 | 0.848 | 0.947 | 0 | 0 | 0.738 | 0.38 | 0 | 0 | 0.437 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.462 | 0.547 | 0.659 | 0.848 | 0.947 | 0 | 0 | 0.738 | 0.38 | 0 | 0 | 0.437 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 172.761 | 172.533 | 0 | 0 | 0 | 0 | 0 | 145.999 | 145.402 | 144.61 |
| Belastingvorderingen
| -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.206 | 1.3 | 1.111 | 1.153 | 1.279 | 0 | 0 | 1.333 | 1.009 | 172.51 | 0 | 0.075 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.778 | 6.788 | 7.548 | 8.515 | 6.151 | 172.761 | 172.533 | 2.996 | 2.069 | 172.51 | 0 | 1.189 | 145.999 | 145.402 | 144.61 |
| Totaal activa
| 40.261 | 43.688 | 50.431 | 67.238 | 82.402 | 173.144 | 173.094 | 37.068 | 29.499 | 173.527 | 0.105 | 10.524 | 146.831 | 146.534 | 145.777 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| -2.183 | 11.864 | 9.55 | 14.397 | 11.311 | 3.848 | 3.017 | 28.381 | 16.985 | 0.23 | 0 | 4.314 | 1.562 | 0.28 | 0.058 |
| Kortlopende schulden
| 1.488 | 1.488 | 1.488 | 1.488 | -21.41 | 0 | 0 | 3.148 | 3.148 | 0 | 0 | 2.91 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0.28 | 0.156 |
| Uitgestelde opbrengsten
| 2.183 | 1.948 | 2.497 | 3.494 | 10.099 | 0 | 0 | 7.902 | 4.165 | 0 | 0 | 1.111 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.491 | 0 | 0 | 0 | 21.41 | 0.784 | 0.648 | 0.007 | 0.027 | 0.019 | 0.081 | 9.957 | -1.562 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 17.979 | 15.3 | 13.535 | 19.379 | 21.41 | 4.631 | 3.664 | 39.438 | 24.325 | 0.249 | 0.081 | 18.292 | 1.871 | 0.56 | 0.214 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.093 | 0.348 | 0.718 | 1.084 | 0 | 0 | 0 | 70.854 | 65.808 | 0 | 0 | 30.983 | 1,561.966 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 0.011 | 0.011 | 0.024 | 0.131 | 2.193 | 5.337 | 33.705 | 33.705 | 7.061 | 0 | 33.705 | -1,560.304 | 0.07 | 0.04 |
| Totaal niet-vlottende verplichtingen
| 0.095 | 0.359 | 0.729 | 1.108 | 0.131 | 2.193 | 5.337 | 104.559 | 99.513 | 7.061 | 0 | 64.688 | 1,561.966 | 0.07 | 0.04 |
| Totaal passiva
| 18.074 | 15.659 | 14.264 | 20.487 | 21.541 | 6.824 | 9.001 | 143.997 | 123.838 | 7.31 | 0.081 | 82.98 | 141.831 | 141.534 | 140.777 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 172.5 | 345.594 | 0.002 | 172.5 | 161.217 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -316.539 | -309.338 | -294.982 | -280.942 | -261.87 | -6.18 | -8.408 | -112.408 | -98.833 | -2.412 | -0.001 | -75.542 | -0 | 1.044 | 0.577 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 338.718 | 337.359 | 331.142 | 327.686 | 322.724 | 0 | -345.593 | 5.477 | -168.006 | 7.411 | 0.025 | 3.086 | 5 | 3.956 | 4.422 |
| Totaal eigen vermogen van aandeelhouders
| 22.187 | 28.029 | 36.167 | 46.751 | 60.861 | 166.32 | -8.407 | -106.929 | -94.339 | 166.217 | 0.024 | -72.456 | 5 | 5 | 5 |
| Totaal eigen vermogen
| 22.187 | 28.029 | 36.167 | 46.751 | 60.861 | 166.32 | -8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 40.261 | 43.688 | 50.431 | 67.238 | 82.402 | 173.144 | 0.594 | 37.068 | 29.499 | 173.527 | 0.105 | 10.524 | 146.831 | 146.534 | 145.777 |