fuboTV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	274.15	161.44	245.28	337.09	370.97	134.94
Cash & Short-Term Investments	274.15	161.44	245.28	337.09	370.97	134.94
Cash Growth	87.55%	-34.18%	-27.24%	-9.13%	174.91%	1669.96%
Receivables	83.44	71.08	80.3	44	34.3	17.5
Prepaid Expenses	44.22	41.52	60.72	51.18	16.88	4.28
Other Current Assets	-	-	0.46	4.64	6.36	-
Total Current Assets	401.81	274.03	386.75	436.9	428.51	156.71
Property, Plant & Equipment	34.64	37.92	40.66	40.86	39.77	6.41
Goodwill	631.05	615.4	622.82	618.51	619.59	478.41
Other Intangible Assets	113.95	133.7	158.45	171.83	203.56	216.45
Other Long-Term Assets	17.4	16.38	23.96	9.67	78.36	1.37
Total Assets	1,199	1,077	1,233	1,278	1,370	859.35
Accounts Payable	40.73	67.84	74.31	66.95	55.77	31.16
Accrued Expenses	279.33	335.97	320.04	264.42	215.29	126.39
Short-Term Debt	7.6	7.02	6.32	5.69	5.11	4.59
Current Portion of Long-Term Debt	145.09	1.04	1.61	1.99	3.67	24.26
Current Portion of Leases	3.72	5.02	5.25	1.76	3.83	0.8
Current Unearned Revenue	102.22	98.42	90.2	65.37	44.3	17.43
Other Current Liabilities	-	-	19.61	32.58	9.34	22.69
Total Current Liabilities	578.69	515.32	517.35	438.75	337.3	227.31
Long-Term Debt	186.9	332.38	391.75	394.09	316.35	-
Long-Term Leases	30.32	32.95	38.09	39.27	31.68	3.86
Long-Term Deferred Tax Liabilities	-	-	-	0.77	2.43	5.1
Other Long-Term Liabilities	12.21	15.99	1.64	1.57	11.13	0.13
Total Liabilities	808.11	896.65	948.82	874.44	698.9	236.4
Common Stock	0.03	0.03	0.03	0.02	0.02	0.01
Additional Paid-In Capital	2,247	2,219	2,137	1,972	1,691	853.82
Retained Earnings	-1,856	-2,018	-1,846	-1,558	-1,009	-626.46
Comprehensive Income & Other	11.51	-4.87	4.22	-0.6	0.17	-
Total Common Equity	402.09	196.37	295.58	413.34	682.1	227.38
Minority Interest	-11.35	-15.59	-11.75	-10.01	-11.22	-11.09
Shareholders' Equity	390.74	180.78	283.83	403.33	670.88	622.95
Total Liabilities & Equity	1,199	1,077	1,233	1,278	1,370	859.35
Total Debt	373.62	378.42	443.02	442.8	360.64	33.51
Net Cash (Debt)	-99.47	-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	0.08	2.28
Filing Date Shares Outstanding	342.72	341.48	299.5	209.69	154.11	140.16
Total Common Shares Outstanding	342.66	339.14	299.22	209.68	153.95	91.69
Working Capital	-176.88	-241.29	-130.59	-1.85	91.21	-70.6
Book Value Per Share	1.17	0.58	0.99	1.97	4.43	2.48
Tangible Book Value	-342.91	-552.73	-485.69	-376.99	-141.05	-467.48
Tangible Book Value Per Share	-1.00	-1.63	-1.62	-1.80	-0.92	-5.10
Machinery	7.93	7.12	4.48	3.36	3.12	1.37
Leasehold Improvements	5.35	5.3	5.3	5.14	4.41	2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.