FaZe Inc. (FAZE)

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0.18

-0.00 (-1.64%)

At close: Mar 07, 2024, 9:00 PM

FaZe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	16.62M	21.23M	26.83M	37.21M	43.87M	41.84K	85.2K	17.02M	16.92M	117.17K	25K	4.43M	654.49K	983.34K	1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146M	n/a	n/a
Long-Term Investments	600K	600K	600K	600K	600K	172.76M	172.53M	n/a	n/a	n/a	n/a	n/a	146M	145.4M	144.61M
Other Long-Term Assets	1.21M	1.3M	1.11M	1.15M	1.28M	n/a	n/a	1.33M	1.01M	172.51M	n/a	75K	n/a	n/a	n/a
Receivables	13.01M	12.01M	11.13M	14.75M	21.75M	n/a	n/a	10.38M	7.33M	n/a	n/a	3.52M	n/a	n/a	n/a
Inventory	n/a	1.00	n/a	1.00	n/a	n/a	n/a	6K	11K	n/a	n/a	59K	n/a	n/a	n/a
Other Current Assets	4.85M	3.67M	4.92M	6.77M	10.63M	341.33K	475.94K	6.66M	3.18M	899.17K	80K	1.33M	-145.82M	149.08K	165.57K
Total Current Assets	34.48M	36.9M	42.88M	58.72M	76.25M	383.17K	561.15K	34.07M	27.43M	1.02M	105K	9.34M	832.52K	1.13M	1.17M
Property-Plant & Equipment	4.11M	4.94M	5.78M	6.51M	3.92M	n/a	n/a	925K	680K	n/a	n/a	677K	n/a	n/a	n/a
Goodwill & Intangibles	462K	547K	659K	848K	947K	n/a	n/a	738K	380K	n/a	n/a	437K	n/a	n/a	n/a
Total Long-Term Assets	5.78M	6.79M	7.55M	8.52M	6.15M	172.76M	172.53M	3M	2.07M	172.51M	n/a	1.19M	146M	145.4M	144.61M
Total Assets	40.26M	43.69M	50.43M	67.24M	82.4M	173.14M	173.09M	37.07M	29.5M	173.53M	105K	10.52M	146.83M	146.53M	145.78M
Account Payables	-2.18M	11.86M	9.55M	14.4M	11.31M	3.85M	3.02M	28.38M	16.98M	230.06K	n/a	4.31M	1.56M	279.53K	58.09K
Deferred Revenue	2.18M	1.95M	2.5M	3.49M	10.1M	n/a	n/a	7.9M	4.17M	n/a	n/a	1.11M	n/a	n/a	n/a
Short-Term Debt	1.49M	1.49M	1.49M	1.49M	-21.41M	n/a	n/a	3.15M	3.15M	n/a	n/a	2.91M	n/a	n/a	n/a
Other Current Liabilities	16.49M	n/a	n/a	n/a	21.41M	783.75K	647.5K	7K	27K	18.75K	81.45K	9.96M	-1.25M	280K	156.1K
Total Current Liabilities	17.98M	15.3M	13.54M	19.38M	21.41M	4.63M	3.66M	39.44M	24.32M	248.81K	81.45K	18.29M	1.87M	559.53K	214.19K
Long-Term Debt	93K	348K	718K	1.08M	n/a	n/a	n/a	70.85M	65.81M	n/a	n/a	30.98M	1.56B	n/a	n/a
Other Long-Term Liabilities	2K	11K	11K	24K	131K	2.19M	5.34M	33.7M	33.7M	7.06M	n/a	33.7M	-1.56B	69.64K	39.64K
Total Long-Term Liabilities	95K	359K	729K	1.11M	131K	2.19M	5.34M	104.56M	99.51M	7.06M	n/a	64.69M	1.56B	69.64K	39.64K
Total Liabilities	18.07M	15.66M	14.26M	20.49M	21.54M	6.82M	9M	144M	123.84M	7.31M	81.45K	82.98M	141.83M	141.53M	140.78M
Total Debt	1.58M	1.84M	2.21M	2.57M	n/a	n/a	n/a	74M	68.96M	n/a	n/a	33.89M	1.56B	n/a	n/a
Common Stock	8K	8K	7K	7K	7K	172.5M	345.59M	2K	172.5M	161.22M	431.00	n/a	359.00	359.00	359.00
Retained Earnings	-316.54M	-309.34M	-294.98M	-280.94M	-261.87M	-6.18M	-8.41M	-112.41M	-98.83M	-2.41M	-1.45K	-75.54M	-127	1.04M	577.34K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	22.19M	28.03M	36.17M	46.75M	60.86M	166.32M	-8.41M	-106.93M	-94.34M	166.22M	23.55K	-72.46M	5M	5M	5M
Total Investments	600K	600K	600K	600K	600K	172.76M	172.53M	n/a	n/a	n/a	n/a	n/a	292M	145.4M	144.61M