Daniel Zuzevich DZuz14
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| Company | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|---|
| GameStop | -102.7M | -109.1M | 19.1M | -11M | -109.8M |
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| Company | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| GameStop | 34.7M | -738.4M | -470.9M | -215.3M | -381.3M | -313.1M | 6.7M | |
| Microsoft | 25.49B | 16.57B | 39.24B | 44.28B | 61.27B | 72.74B | 72.36B |
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| Company | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|---|---|---|
| GameStop | 1.19B | 2.23B | 1.24B | 1.16B | 1.08B | 1.79B | 881.8M |
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| Cash on hand = $1,880M | |
| Quarterly cash burn rate = $109M (our highly risk averse estimate) | |
| Quarters cash will last = $1,880M / $109M = 9.17 | |
| Years cash will last = 9.17 / 4 (4 quarters per year) | |
| Runway left before going broke ≈ 2.29 years |
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| Company | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| GameStop | 8.55B | 8.29B | 6.47B | 5.09B | 6.01B | 5.93B | 5.27B | |
| Microsoft | 96.02B | 110.18B | 125.50B | 143.02B | 168.09B | 198.27B | 211.92B |
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| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| 2.36B | 2.20B | 1.91B | 1.26B | 1.27B | 1.31B | 1.24B |
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| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| 61.40B | 71.21B | 82.59B | 96.94B | 115.86B | 135.62B | 146.05B |
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| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|
| 1.24B | 1.16B | 1.08B | 1.79B | 881.80M |
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| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| 8.55B | 8.29B | 6.47B | 5.09B | 6.01B | 5.93B | 5.27B |
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| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| 96.02B | 110.18B | 125.50B | 143.02B | 168.09B | 198.27B | 211.92B |
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