FaZe Holdings Inc.
FAZE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,207 | $17,018 | $4,431 | $11,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,748 | $10,384 | $3,515 | $5,097 |
| Inventory | $0 | $6 | $59 | $222 |
| Other Curr. Assets | $6,768 | $6,664 | $1,330 | $4,067 |
| Total Curr. Assets | $58,723 | $34,072 | $9,335 | $21,385 |
| Property Plant & Equip (Net) | $6,514 | $925 | $677 | $285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $848 | $738 | $437 | $780 |
| Long-Term Investments | $600 | $172,516 | $0 | $0 |
| Tax Assets | -$600 | -$172,516 | $0 | $0 |
| Other NC Assets | $1,153 | $1,333 | $75 | -$1,065 |
| Total NC Assets | $8,515 | $2,996 | $1,189 | $1,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,238 | $37,068 | $10,524 | $22,450 |
| Liabilities | – | – | – | – |
| Payables | $14,397 | $0 | $4,314 | $5,126 |
| Short-Term Debt | $1,488 | $3,148 | $2,910 | $4,127 |
| Tax Payable | $0 | $0 | $0 | $309 |
| Deferred Revenue | $3,494 | $7,902 | $1,111 | $257 |
| Other Curr. Liab. | $0 | $7 | $9,957 | -$268 |
| Total Curr. Liab. | $19,379 | $39,438 | $18,292 | $9,551 |
| LT Debt | $1,084 | $70,854 | $30,983 | $23,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $33,705 | $33,705 | $33,705 |
| Total NC Liab. | $1,108 | $104,559 | $64,688 | $56,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,487 | $143,997 | $82,980 | $66,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $33,705 | $33,705 | $33,705 |
| Common Stock | $7 | $2 | $0 | $139,861 |
| Retained Earnings | -$280,942 | -$112,408 | -$75,542 | -$46,765 |
| AOCI | $0 | -$33,705 | -$33,705 | -$33,705 |
| Other Equity | $327,686 | $5,477 | $3,086 | -$136,939 |
| Total Equity | $46,751 | -$106,929 | -$72,456 | -$43,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,238 | $37,068 | $10,524 | $22,450 |
| Net Debt | -$34,635 | $56,984 | $29,462 | $15,165 |