Faze Holdings Inc. (FAZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,623 | 21,225 | 26,834 | 37,207 | 43,872 |
| Receivables | 3,095 | 2,854 | 3,888 | 8,525 | 18,792 |
| Other current assets | 9,915 | 9,156 | 7,240 | 6,223 | 4,754 |
| TOTAL | $34,483 | $36,900 | $42,883 | $58,723 | $76,251 |
| Non-Current Assets | |||||
| PPE Net | 2,550 | 2,999 | 3,459 | 3,821 | 3,925 |
| Intangibles | 462 | 547 | 659 | 848 | 947 |
| Other Non-Current Assets | 2,766 | 3,242 | 3,430 | 3,846 | 1,279 |
| TOTAL | $5,778 | $6,788 | $7,548 | $8,515 | $6,151 |
| Total Assets | $40,261 | $43,688 | $50,431 | $67,238 | $82,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,308 | 11,864 | 9,550 | 14,397 | 11,311 |
| Other current liabilities | 2,183 | 1,948 | 2,497 | 3,494 | 10,099 |
| TOTAL | $17,979 | $15,300 | $13,535 | $19,379 | $21,410 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95 | 359 | 729 | 1,108 | 131 |
| TOTAL | $95 | $359 | $729 | $1,108 | $131 |
| Total Liabilities | $18,074 | $15,659 | $14,264 | $20,487 | $21,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,501 | 76,330 | 75,129 | 73,546 | 72,507 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -316,539 | -309,338 | -294,982 | -280,942 | -261,870 |
| TOTAL | $22,187 | $28,029 | $36,167 | $46,751 | $60,861 |
| Total Liabilities And Equity | $40,261 | $43,688 | $50,431 | $67,238 | $82,402 |