Is FaZe Holdings Inc. (FAZE) a Buy, Sell, or Hold?
NASDAQ : FAZE
FaZe Holdings Inc. — Financials
$0.1825 USD
$0.0 (-0.27%)
- Volume
- 397.47K
- Average Volume
- 7.15M
- Market Capitalization
- $14.12M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
FAZE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 70.02M | 52.85M | 38.21M | 30.74M |
| costOfRevenue | 54.88M | 43.88M | 29.12M | 24.76M |
| grossProfit | 15.14M | 8.98M | 9.09M | 5.98M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 59.44M | 37.08M | 31.98M | 31.19M |
| sellingAndMarketingExpenses | 3.31M | 3.35M | 1.36M | 1.48M |
| sellingGeneralAndAdministrativeExpenses | 62.74M | 40.43M | 33.33M | 32.67M |
| otherExpenses | -178K | 55000 | - | - |
| operatingExpenses | 62.74M | 40.43M | 33.33M | 32.67M |
| costAndExpenses | 117.62M | 84.31M | 62.45M | 57.43M |
| netInterestIncome | - | -5.45M | - | -4.17M |
| interestIncome | 4.48M | 16200 | 3.78M | 2.25M |
| interestExpense | 4.48M | 5.47M | 3.78M | 6.42M |
| depreciationAndAmortization | 3.18M | 1.02M | 741K | 143K |
| ebitda | -160.88M | -30.38M | -24.26M | -26.57M |
| ebit | -164.05M | -31.4M | -25M | -26.71M |
| nonOperatingIncomeExcludingInterest | 116.45M | -55000 | 759K | 21000 |
| operatingIncome | -47.6M | -31.45M | -24.24M | -26.69M |
| totalOtherIncomeExpensesNet | -120.94M | -5.41M | -4.54M | -6.44M |
| incomeBeforeTax | -168.53M | -36.87M | -28.78M | -33.14M |
| incomeTaxExpense | 116.28M | 5.52M | 3.02M | 6.4M |
| netIncomeFromContinuingOperations | -284.81M | -42.39M | -31.8M | -39.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -168.53M | -36.87M | -31.8M | -39.54M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -284.81M | -42.39M | -31.8M | -39.54M |
| eps | -4.23 | -2.21 | -1.54 | -1.92 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 37.21M | 17.02M | 4.43M | 12M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 37.21M | 17.02M | 4.43M | 12M |
| netReceivables | 14.75M | 10.38M | 3.52M | 5.1M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 14.75M | 10.38M | 3.52M | 5.1M |
| inventory | - | 6000 | 59000 | 222K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 6.77M | 6.66M | 1.33M | 4.07M |
| totalCurrentAssets | 58.72M | 34.07M | 9.34M | 21.38M |
| propertyPlantEquipmentNet | 6.51M | 925K | 677K | 285K |
| goodwill | - | - | - | - |
| intangibleAssets | 848K | 738K | 437K | 780K |
| goodwillAndIntangibleAssets | 848K | 738K | 437K | 780K |
| longTermInvestments | 600K | 172.52M | - | - |
| taxAssets | -600K | -172.52M | - | - |
| otherNonCurrentAssets | 1.15M | 1.33M | 75000 | -1.06M |
| totalNonCurrentAssets | 8.52M | 3M | 1.19M | 1.06M |
| otherAssets | - | - | - | - |
| totalAssets | 67.24M | 37.07M | 10.52M | 22.45M |
| totalPayables | 14.4M | - | 4.31M | 5.13M |
| accountPayables | 14.4M | - | 4.31M | 5.13M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.49M | 3.15M | 2.91M | 4.13M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | 309K |
| deferredRevenue | 3.49M | 7.9M | 1.11M | 257K |
| otherCurrentLiabilities | 4.98M | 7000 | 9.96M | 41000 |
| totalCurrentLiabilities | 19.38M | 39.44M | 18.29M | 9.55M |
| longTermDebt | 1.08M | 70.85M | 30.98M | 23.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 24000 | 33.7M | 33.7M | 33.7M |
| totalNonCurrentLiabilities | 1.11M | 104.56M | 64.69M | 56.74M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 20.49M | 144M | 82.98M | 66.29M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 33.7M | 33.7M | 33.7M |
| commonStock | 7000 | 2000 | 431 | 139.86M |
| retainedEarnings | -280.94M | -112.41M | -75.54M | -46.76M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -168.53M | -36.87M | -28.78M | -33.14M |
| depreciationAndAmortization | 3.18M | 1.02M | 741K | 143K |
| deferredIncomeTax | - | 75000 | 742K | 3.82M |
| stockBasedCompensation | 10.17M | 1.64M | 20000 | 2.65M |
| changeInWorkingCapital | -19.66M | 4.03M | 7.31M | 1.65M |
| accountsReceivables | -2.7M | -4.17M | 664K | -1.15M |
| inventory | 6000 | 53000 | 163K | -222K |
| accountsPayables | -19M | 1.36M | 5.63M | 2.86M |
| otherWorkingCapital | 2.02M | 6.79M | 854K | 164K |
| otherNonCashItems | 120.57M | 4.92M | 3.1M | 6.78M |
| netCashProvidedByOperatingActivities | -54.28M | -25.18M | -16.86M | -18.1M |
| investmentsInPropertyPlantAndEquipment | -4.81M | -1.57M | -791K | -1.21M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -172.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 172.36M | - | - |
| netCashProvidedByInvestingActivities | -4.81M | -1.7M | -791K | -1.21M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 100M | 172.5M | 25000 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 79.29M | 40.07M | 10.08M | 29.82M |
| netCashProvidedByFinancingActivities | 79.29M | 40.07M | 10.08M | 29.82M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.51M | 11.69M | 12.55M | 21.4M | 14.01M | 18.8M | 15.8M | 14.04M | 12.49M | 15.42M |
| costOfRevenue | 11.66M | 9.84M | 12.08M | 20.23M | 10.47M | 12.88M | 12.21M | 10.55M | 11.4M | 13.28M |
| grossProfit | 851K | 1.85M | 469K | 1.17M | 3.54M | 17.66M | 3.59M | 3.5M | 1.09M | 2.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.32M | 16.14M | 13.88M | 20.41M | 16.93M | 11.06M | 10.13M | 14.36M | 8.41M | 7.24M |
| sellingAndMarketingExpenses | 148K | 142K | 213K | -250K | 1.48M | 933K | 1.14M | 882K | 1.11M | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 8.84M | 16.28M | 14.09M | 20.16M | 18.41M | 11.99M | 11.27M | 15.24M | 9.52M | 340.66K |
| otherExpenses | 1.27M | -127K | -594K | -161K | -1000 | -5000 | -11000 | -1000 | -11000 | 340.66K |
| operatingExpenses | 9.47M | 16.28M | 14.09M | 20.16M | 18.41M | 11.99M | 11.27M | 15.24M | 9.52M | 340.66K |
| costAndExpenses | 21.13M | 26.12M | 26.17M | 40.39M | 28.88M | 24.87M | 23.48M | 26.84M | 20.92M | 340.66K |
| netInterestIncome | - | 198K | 162K | 8000 | - | - | -1.84M | -1.82M | -1.52M | 6261 |
| interestIncome | 137K | 198K | 162K | 8000 | 459K | 228.67K | 16401 | 16200 | 2219 | 6261 |
| interestExpense | - | - | - | - | 459K | 228.67K | 1.85M | 1.83M | 1.52M | - |
| depreciationAndAmortization | 781K | 970K | 1.04M | 1.94M | 567K | 98000 | 565K | 346K | 241K | 1.49M |
| ebitda | -6.56M | -13.58M | -13.16M | -17.21M | -129.57M | 2.55M | -7.13M | -11.4M | -8.2M | 1.15M |
| ebit | -7.34M | -14.55M | -14.2M | -19.08M | -130.14M | 2.46M | -7.69M | -11.74M | -8.44M | -341K |
| nonOperatingIncomeExcludingInterest | -1.28M | 127K | 581K | 90000 | 115.27M | -3.6M | 11000 | 1000 | 11000 | - |
| operatingIncome | -8.62M | -14.43M | -13.62M | -18.99M | -14.86M | -1.14M | -7.68M | -11.74M | -8.43M | -341K |
| totalOtherIncomeExpensesNet | 1.42M | 71000 | -419K | -82000 | -115.73M | -1.08M | -1.86M | -1.83M | -1.53M | -1.48M |
| incomeBeforeTax | -7.2M | -14.36M | -14.04M | -19.07M | -130.6M | 2.23M | -9.54M | -13.58M | -9.96M | -1.82M |
| incomeTaxExpense | - | - | 581K | -71000 | 115.73M | -3.6M | -3.28M | - | - | - |
| netIncomeFromContinuingOperations | -7.2M | -14.36M | -14.62M | -19M | -246.33M | 5.83M | -6.26M | -13.58M | -9.96M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.2M | -14.36M | -14.04M | -19.07M | -130.6M | 5.83M | -6.26M | -13.58M | -9.96M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.2M | -14.36M | -14.62M | -19M | -246.33M | 5.83M | -6.26M | -13.58M | -9.96M | -1.82M |
| eps | -0.11 | -0.22 | -0.23 | -0.27 | -2.39 | 0.26 | -0.3 | -0.68 | -0.5 | -0.08 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.62M | 21.22M | 26.83M | 37.21M | 43.87M | 41836 | 85204 | 17.02M | 16.92M | 117.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.62M | 21.22M | 26.83M | 37.21M | 43.87M | 41836 | 85204 | 17.02M | 16.92M | 117.17K |
| netReceivables | 13.01M | 12.01M | 11.13M | 14.75M | 21.75M | - | 9.59M | 10.38M | 7.32M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.01M | 12.01M | 11.13M | 14.75M | 21.75M | - | - | 10.38M | 7.32M | - |
| inventory | - | - | - | - | - | - | - | 6000 | 11000 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.85M | 3.66M | 4.92M | 6.77M | 10.63M | 341.33K | 475.94K | 6.66M | 3.18M | 899.17K |
| totalCurrentAssets | 34.48M | 36.9M | 42.88M | 58.72M | 76.25M | 383.17K | 561.15K | 34.07M | 27.43M | 1.02M |
| propertyPlantEquipmentNet | 4.11M | 4.94M | 5.78M | 6.51M | 3.92M | - | 3.72M | 925K | 680K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 462K | 547K | 659K | 848K | 947K | - | 789K | 738K | 380K | - |
| goodwillAndIntangibleAssets | 462K | 547K | 659K | 848K | 947K | - | 789K | 738K | 380K | - |
| longTermInvestments | 600K | 600K | 600K | 600K | 600K | 172.76M | 172.53M | 172.52M | 172.51M | - |
| taxAssets | -600K | -600K | -600K | -600K | -600K | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.3M | 1.11M | 1.15M | 1.28M | 172.76M | -4.51M | 1.33M | 1.01M | 172.51M |
| totalNonCurrentAssets | 5.78M | 6.79M | 7.55M | 8.52M | 6.15M | 172.76M | 172.53M | 3M | 2.07M | 172.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.26M | 43.69M | 50.43M | 67.24M | 82.4M | 173.14M | 173.09M | 37.07M | 29.5M | 173.53M |
| totalPayables | -2.18M | 11.86M | 9.55M | 14.4M | 11.31M | 3.85M | - | - | 16.98M | - |
| accountPayables | -2.18M | 11.86M | 9.55M | 14.4M | 11.31M | 3.85M | - | - | 16.98M | - |
| otherPayables | 2.18M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.49M | 1.49M | 1.49M | 1.49M | -21.41M | - | - | 3.15M | 3.15M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.18M | 1.95M | 2.5M | 3.49M | 10.1M | - | - | 7.9M | 4.16M | - |
| otherCurrentLiabilities | 16.49M | 3.44M | 3.98M | 4.98M | 21.41M | 783.75K | 647.5K | 7000 | 27000 | 18750 |
| totalCurrentLiabilities | 17.98M | 15.3M | 13.54M | 19.38M | 21.41M | 4.63M | 3.66M | 39.44M | 24.32M | 248.81K |
| longTermDebt | 93000 | 348K | 718K | 1.08M | - | - | - | 70.85M | 65.81M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 11000 | 11000 | 24000 | 131K | 2.19M | 5.34M | 33.7M | 33.7M | 7.06M |
| totalNonCurrentLiabilities | 95000 | 359K | 729K | 1.11M | 131K | 2.19M | 5.34M | 104.56M | 99.51M | 7.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.07M | 15.66M | 14.26M | 20.49M | 21.54M | 6.82M | 9M | 144M | 123.84M | 7.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 7000 | 7000 | 7000 | 172.5M | 345.59M | 2000 | 172.5M | 161.22M |
| retainedEarnings | -316.54M | -309.34M | -294.98M | -280.94M | -261.87M | -6.18M | -8.41M | -112.41M | -98.83M | -2.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.2M | -14.36M | -14.04M | -19.07M | -130.6M | -9.32M | -9.54M | -13.58M | -20.88M | -1.82M |
| depreciationAndAmortization | 927K | 970K | 1.04M | 1.94M | 567K | 98000 | 565K | 346K | 241K | 212K |
| deferredIncomeTax | -5.01M | - | - | - | 115.69M | 1.03M | - | 101K | - | - |
| stockBasedCompensation | 1.36M | 5.96M | 2.67M | 5.17M | 2.34M | 1.51M | 1.15M | 982K | 655K | - |
| changeInWorkingCapital | 61000 | 1.75M | -1.79M | 6.12M | -11.22M | -11.18M | -3.39M | 6.82M | -2.1M | 122.92K |
| accountsReceivables | -516K | 653K | 3.85M | 9.04M | -7.91M | -3.06M | -774K | -1.05M | -2.98M | 1.78M |
| inventory | -2.45M | -2.61M | - | 5994 | 6 | - | 6000 | 5000 | - | - |
| accountsPayables | 2.45M | 2.61M | -5.14M | -18.21M | -10122.91 | 830.87K | 394.91K | -1.17M | 985.45K | 186.71K |
| otherWorkingCapital | 577K | 1.1M | -493K | 15.28M | -3.3M | -8.12M | -3.02M | 9.03M | -3.08M | -63790 |
| otherNonCashItems | 5.28M | 380K | 776K | -6000 | 459K | 1.9M | 1.51M | 1.36M | 2.98M | 1.48M |
| netCashProvidedByOperatingActivities | -4.59M | -5.29M | -11.34M | -5.84M | -22.76M | -15.97M | -9.71M | -3.97M | -20M | -217.74K |
| investmentsInPropertyPlantAndEquipment | -12000 | -22000 | -114K | -403K | -583K | -1.76M | -2.07M | -951K | -218K | -44000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -12000 | 171.76M | - |
| netCashProvidedByInvestingActivities | -12000 | -22000 | -114K | -403K | -583K | -1.76M | -2.07M | -963K | 171.76M | -137K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 783K | 47206 | 294 | - | - | 172.5K | - | - |
| commonStockRepurchased | - | - | - | -5.66M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -94.34M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -94.34M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -296K | 1.08M | 93.92M | 61.32M | 9.04M | 9.34M | 5.04M | -138.76M | -18168 |
| netCashProvidedByFinancingActivities | - | -296K | 1.08M | -421K | 61.32M | 9.04M | 9.34M | 5.04M | -138.76M | -18168 |