FaZe Holdings Inc.
FAZE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $17 | $4 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $10 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $1 | $4 |
| Total Curr. Assets | $59 | $34 | $9 | $21 |
| Property Plant & Equip (Net) | $7 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $1 | $173 | $0 | $0 |
| Tax Assets | -$1 | -$173 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | -$1 |
| Total NC Assets | $9 | $3 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $37 | $11 | $22 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $4 | $5 |
| Short-Term Debt | $1 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $8 | $1 | $0 |
| Other Curr. Liab. | $0 | $0 | $10 | -$0 |
| Total Curr. Liab. | $19 | $39 | $18 | $10 |
| LT Debt | $1 | $71 | $31 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $34 | $34 | $34 |
| Total NC Liab. | $1 | $105 | $65 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $144 | $83 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $34 | $34 | $34 |
| Common Stock | $0 | $0 | $0 | $140 |
| Retained Earnings | -$281 | -$112 | -$76 | -$47 |
| AOCI | $0 | -$34 | -$34 | -$34 |
| Other Equity | $328 | $5 | $3 | -$137 |
| Total Equity | $47 | -$107 | -$72 | -$44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $37 | $11 | $22 |
| Net Debt | -$35 | $57 | $29 | $15 |