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FAZE - FaZe Holdings Inc.

NASDAQ -> Communication Services -> Internet Content & Information
New York, United States
Type: Equity

FAZE price evolution
FAZE
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash $16.62 $21.23 $26.83 $37.21
Short term investments
Net receivables $11.32 $12.01 $11.13 $14.75
Inventory
Total current assets $34.48 $36.9 $42.88 $58.72
Long term investments
Property, plant & equipment $4.11 $4.94 $5.78 $6.51
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $40.26 $43.69 $50.43 $67.24
Current liabilities
Accounts payable $14.31 $11.86 $9.55 $14.4
Deferred revenue
Short long term debt
Total current liabilities $17.98 $15.3 $13.54 $19.38
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $18.07 $15.66 $14.26 $20.49
Shareholders' equity
Retained earnings -$316.54 -$309.34 -$294.98 -$280.94
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash $37.21 $0.04 $0.03 $12
Short term investments
Net receivables $14.75 $10.38 $3.52 $5.1
Inventory $0.01 $0.06 $0.22
Total current assets $58.72 $0.66 $0.1 $21.39
Long term investments
Property, plant & equipment $6.51 $0.93 $0.68 $0.29
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $67.24 $173.17 $0.1 $22.45
Current liabilities
Accounts payable $14.4 $2.62 $4.31 $5.13
Deferred revenue
Short long term debt
Total current liabilities $19.38 $2.81 $0.08 $9.55
Long term debt $70.85 $30.98 $23.04
Total noncurrent liabilities
Total debt
Total liabilities $20.49 $11.41 $0.08 $32.59
Shareholders' equity
Retained earnings -$280.94 -$10.74 -$0 -$46.77
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1.15 $0.95 $1.75
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $3.37 $3.28 -$4.01
Net income
Net income $2.23 $2.33 -$5.76
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3.45 $0
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$3.31
Net income
Net income -$6.87 -$0
Income (for common shares)
(in millions $) 30 Jul 2022 30 Apr 2022 31 Jan 2022 29 Oct 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$172.5 -$172.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $173.76 $173.76
Effect of exchange rate
Change in cash and equivalents -$0 $0.04 $0.02 $0.11
(in millions $) 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$172.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $173.76 $0.03
Effect of exchange rate
Change in cash and equivalents $0.02 $0.03
Fundamentals
Market cap $13.81M
Enterprise value N/A
Shares outstanding 75.69M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.22
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.92
Quick ratio N/A