fuboTV Inc. (BMV:FUBO)

fuboTV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.58	161.44	245.28	337.09	370.97	134.94
Cash & Short-Term Investments	283.58	161.44	245.28	337.09	370.97	134.94
Cash Growth	82.73%	-34.18%	-27.24%	-9.13%	174.91%	1669.96%
Accounts Receivable	61.34	71.08	80.3	44	34.3	17.5
Other Current Assets	41.72	41.52	61.18	55.82	23.24	4.28
Total Current Assets	386.64	274.03	386.75	436.9	428.51	156.71
Net Property, Plant & Equipment	36.07	37.92	40.66	40.86	39.77	6.41
Other Intangible Assets	121.01	133.7	158.45	171.83	203.56	216.45
Goodwill	631.02	615.4	622.82	618.51	619.59	478.41
Other Long-Term Assets	17.64	16.38	23.96	9.67	78.36	1.37
Total Assets	1,192	1,077	1,233	1,278	1,370	859.35
Accounts Payable	43.64	67.84	74.31	66.95	55.77	31.16
Accrued Expenses	278.3	335.97	320.04	264.42	215.29	126.39
Short-Term Debt	7.4	7.02	6.32	5.69	5.11	4.59
Current Portion of Long-Term Debt	144.95	1.04	1.61	1.99	3.67	24.26
Current Portion of Leases	4.15	5.02	5.25	1.76	3.83	0.8
Unearned Revenue	80.55	98.42	90.2	65.37	44.3	17.43
Other Current Liabilities	-	-	19.61	32.58	9.34	22.69
Total Current Liabilities	558.99	515.32	517.35	438.75	337.3	227.31
Long-Term Debt	187.53	332.38	391.75	394.09	316.35	-
Long-Term Leases	31.23	32.95	38.09	39.27	31.68	3.86
Other Long-Term Liabilities	14.29	15.99	1.64	2.33	13.56	5.23
Total Long-Term Liabilities	233.04	381.32	431.47	435.69	361.6	9.09
Total Liabilities	792.03	896.65	948.82	874.44	698.9	236.4
Preferred Stock	-	-	-	-	-	406.67
Common Stock	0.03	0.03	0	0.02	0.02	0.01
Treasury Stock	-	-	-	-	-	-626.46
Additional Paid-in Capital	2,238	2,219	2,137	1,972	1,691	853.82
Accumulated Other Comprehensive Income	11.44	-4.87	4.22	-0.6	0.17	-
Retained Earnings	-1,837	-2,018	-1,846	-1,558	-1,009	-11.09
Total Common Shareholders' Equity	400.36	180.78	283.83	401.68	670.88	622.95
Minority Interest	-11.35	-15.59	-11.75	-10.01	-11.22	-
Shareholders' Equity	389.01	165.19	272.07	391.67	659.66	622.95
Total Liabilities & Equity	1,192	1,077	1,233	1,278	1,370	859.35
Total Debt	375.25	378.42	443.02	442.8	360.64	33.51
Net Cash (Debt)	-91.67	-216.99	-197.74	-105.71	10.33	101.44
Net Cash Growth	-	-	-	-	-89.82%	-
Net Cash Per Share	-0.27	-0.68	-0.72	-0.58	0.07	2.28
Book Value	400.36	180.78	283.83	401.68	670.88	622.95
Book Value Per Share	1.19	0.57	1.03	2.20	4.88	14.00
Tangible Book Value	-351.67	-568.32	-497.44	-388.66	-152.27	-71.91
Tangible Book Value Per Share	-1.04	-1.78	-1.80	-2.13	-1.11	-1.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.