FAZE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-15	2023-04-04	2022-11-14	2022-08-15	1234
Total Current Assets	34483000	36900000	42883000	58723000	76251000	383170	1234
Cash and Short Term Investments	16623000	21225000	26834000	37207000	43872000	41836	1234
Cash & Equivalents	16623000	21225000	26834000	37207000	43872000	41836	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	13010000	12010000	11128000	14748000	21751000	0	1234
Inventory	0	1	0	1	0	0	1234
Other Current Assets	4850000	3664999	4921000	6767999	10628000	341334	1234
Total Assets	40261000	43688000	50431000	67238000	82402000	173144437	1234
Total Non-Current Assets	5778000	6788000	7548000	8515000	6151000	172761267	1234
Property, Plant and Equipment	4110000	4941000	5778000	6514000	3925000	0	1234
Goodwill and Intangible Assets	462000	547000	659000	848000	947000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	462000	547000	659000	848000	947000	0	1234
Long Term Investments	600000	600000	600000	600000	600000	172761267	1234
Other Long Term Assets	606000	700000	511000	553000	679000	0	1234
Total Current Liabilities	17979000	15300000	13535000	19379000	21410000	4631452	1234
Accounts Payable	-2183000	11864000	9550000	14397000	11311000	3847702	1234
Notes Payable/Short Term Debt	1488000	1488000	1488000	1488000	-21410000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2183000	1948000	2497000	3494000	10099000	0	1234
Other Current Liabilities	16491000	0	0	0	21410000	783750	1234
Total Liabilities	18074000	15659000	14264000	20487000	21541000	6824244	1234
Total Non-Current Liabilities	95000	359000	729000	1108000	131000	2192792	1234
Total Long Term Debt	93000	348000	718000	1084000	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2000	11000	11000	24000	131000	2192792	1234
Total Equity	22187000	28029000	36167000	46751000	60861000	166320193	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	22187000	28029000	36167000	46751000	60861000	166320193	1234
Retained Earnings (Accumulated Deficit)	-316539000	-309338000	-294982000	-280942000	-261870000	-6180290	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	8000	8000	7000	7000	7000	172500483	1234
Additional Paid in Capital	338718000	337359000	331142000	327686000	322724000	0	1234
Total Liabilities & Shareholders' Equity	40261000	43688000	50431000	67238000	82402000	173144437	1234
Total Investments	600000	600000	600000	600000	600000	172761267	1234
Total Debt	1581000	1836000	2206000	2572000	0	0	1234
Net Debt	-15042000	-19389000	-24628000	-34635000	-43872000	-41836	1234

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