Company logo

FAZE - FaZe Holdings Inc.

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

FAZE price evolution
FAZE
(in millions $) 1 May 2023 31 Jan 2023 30 Oct 2022 30 Jul 2022
Current assets
Cash $26.83 $37.21 $43.87 $0.04
Short term investments
Net receivables $11.13 $14.75 $21.75
Inventory
Total current assets $42.88 $58.72 $76.25 $0.38
Long term investments
Property, plant & equipment $5.78 $6.51 $3.92
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $50.43 $67.24 $82.4 $173.14
Current liabilities
Accounts payable $9.55 $14.4 $11.31 $3.85
Deferred revenue
Short long term debt
Total current liabilities $13.54 $19.38 $21.41 $4.63
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $14.26 $20.49 $21.54 $6.82
Shareholders' equity
Retained earnings -$294.98 -$280.94 -$261.87 -$6.18
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $37.21 $0.04 $0.03
Short term investments
Net receivables $14.75 $10.38 $3.52
Inventory $0.01 $0.06
Total current assets $58.72 $0.66 $0.1
Long term investments
Property, plant & equipment $6.51 $0.93 $0.68
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $67.24 $173.17 $0.1
Current liabilities
Accounts payable $14.4 $2.62 $4.31
Deferred revenue
Short long term debt
Total current liabilities $19.38 $2.81 $0.08
Long term debt $70.85 $30.98
Total noncurrent liabilities
Total debt
Total liabilities $20.49 $11.41 $0.08
Shareholders' equity
Retained earnings -$280.94 -$10.74 -$0
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 $13.40M
Enterprise value N/A
Shares outstanding 74.05M
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 0.36
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.17
Quick ratio N/A