FaZe Holdings Inc. (FAZE) - Quarterly Balance Statement

Home
FAZE
Financials

0.1825 (USD) • At close March 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	145.999	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	13.01	12.01	11.128	14.748	21.751	0	0	10.384	7.325	0	0	3.515	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.006	0.011	0	0	0.059	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.11	4.941	5.778	6.514	3.925	0	0	0.925	0.68	0	0	0.677	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.462	0.547	0.659	0.848	0.947	0	0	0.738	0.38	0	0	0.437	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.462	0.547	0.659	0.848	0.947	0	0	0.738	0.38	0	0	0.437	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-0.6	-0.6	-0.6	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.206	1.3	1.111	1.153	1.279	0	0	1.333	1.009	172.51	0	0.075	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-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
Short Term Debt Numbers are in millions	1.488	1.488	1.488	1.488	-21.41	0	0	3.148	3.148	0	0	2.91	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0.28	0.156
Deferred Revenue Numbers are in millions	2.183	1.948	2.497	3.494	10.099	0	0	7.902	4.165	0	0	1.111	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.093	0.348	0.718	1.084	0	0	0	70.854	65.808	0	0	30.983	1,561.966	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	22.187	28.029	36.167	46.751	60.861	166.32	-8.407	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

FaZe Holdings Inc.

NASDAQ:FAZE Add to watchlist

NASDAQ:FAZE