FaZe Holdings Inc. financial data

Industry
Services-Miscellaneous Amusement & Recreation
Location
720 N. Cahuenga Blvd., Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
B. Riley Principal 150 Merger Corp. (to 7/19/2022)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +62.4%
Debt-to-equity 51.4 %
Return On Equity -164 % -171%
Return On Assets -108 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.5M shares +6.89%
Common Stock, Shares, Outstanding 75.7M shares +7.73%
Entity Public Float 172M USD +2.15%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 68.2M shares +25%
Weighted Average Number of Shares Outstanding, Diluted 68.2M shares +25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5M USD -10.7%
Cost of Revenue 11.7M USD +11.4%
Selling and Marketing Expense 148K USD -90%
General and Administrative Expense 9.32M USD -44.9%
Operating Income (Loss) -62.4M USD -64.4%
Net Income (Loss) Attributable to Parent -54.7M USD +66.9%
Earnings Per Share, Basic -2.04 USD/shares +39.6%
Earnings Per Share, Diluted -0.1 USD/shares +95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2M USD +50634%
Accounts Receivable, after Allowance for Credit Loss, Current 3.1M USD -83.5%
Inventory, Net 0 USD
Other Assets, Current 2.6M USD -50.4%
Assets, Current 34.5M USD -54.8%
Other Long-term Investments 606K USD
Property, Plant and Equipment, Net 2.55M USD -35%
Operating Lease, Right-of-Use Asset 1.56M USD
Intangible Assets, Net (Excluding Goodwill) 462K USD
Other Assets, Noncurrent 679K USD
Assets 40.3M USD -51.1%
Accrued Liabilities, Current 11.3M USD
Contract with Customer, Liability, Current 2.18M USD -78.4%
Liabilities, Current 18M USD -16%
Operating Lease, Liability, Noncurrent 93K USD
Other Liabilities, Noncurrent 95K USD
Liabilities 18.1M USD -16.1%
Retained Earnings (Accumulated Deficit) -317M USD -20.9%
Stockholders' Equity Attributable to Parent 22.2M USD -63.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.18M USD +1.65%
Liabilities and Equity 40.3M USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.3M USD -16.8%
Net Cash Provided by (Used in) Financing Activities 1.08M USD -88.4%
Net Cash Provided by (Used in) Investing Activities -114K USD +94.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 75.7M shares +7.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.2M USD -61.3%
Deferred Tax Assets, Valuation Allowance 39.6M USD +37.8%
Deferred Tax Assets, Gross 40.3M USD +40.5%
Operating Lease, Liability 1.58M USD
Depreciation 1.9M USD 0%
Payments to Acquire Property, Plant, and Equipment 101K USD -94.7%
Lessee, Operating Lease, Liability, to be Paid 1.58M USD
Property, Plant and Equipment, Gross 5.56M USD +9.02%
Operating Lease, Liability, Current 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 502K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD
Deferred Tax Assets, Operating Loss Carryforwards 34.9M USD +67.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3K USD
Additional Paid in Capital 339M USD +4.96%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 1.18M USD
Amortization of Intangible Assets 600K USD -50%
Share-based Payment Arrangement, Expense 1.35M USD -42.3%
Operating Leases, Future Minimum Payments, Due in Three Years 1.09M USD
Operating Leases, Future Minimum Payments Due 2.28M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%