Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
6.99
-0.16 (-2.24%)
Apr 28, 2025, 10:36 AM EDT - Market open

Falcon's Beyond Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.830.678.373.09
Cash & Short-Term Investments
0.830.678.373.09
Cash Growth
22.77%-91.97%170.66%-
Receivables
1.720.762.76
Inventory
--0.410.61
Other Current Assets
1.591.062.680.54
Total Current Assets
4.132.4317.467.01
Property, Plant & Equipment
0.020.022.392.24
Long-Term Investments
56.5660.6471.9846.04
Goodwill
--11.4711.47
Other Intangible Assets
--8.37.4
Other Long-Term Assets
0.510.260.670.05
Total Assets
61.2363.36112.2774.5
Accounts Payable
9.543.854.630.47
Accrued Expenses
25.4920.423.21.77
Short-Term Debt
8.52---
Current Portion of Long-Term Debt
1.766.657.322
Current Portion of Leases
--0.250.17
Current Unearned Revenue
--1.32.55
Other Current Liabilities
0.34183.480.640.01
Total Current Liabilities
45.64214.417.326.95
Long-Term Debt
30.9822.9724.7337.66
Long-Term Leases
--1.861.81
Other Long-Term Liabilities
4.71314.99-0.07
Total Liabilities
81.33552.3543.9146.49
Common Stock
0.010.0194.235.99
Additional Paid-In Capital
37.8111.7--
Retained Earnings
-46.54-68.6-24.15-6.72
Comprehensive Income & Other
-0.24-0.22-1.69-1.26
Total Common Equity
-8.97-57.1168.3628.01
Minority Interest
-11.13-431.89--
Shareholders' Equity
-20.1-488.9968.3628.01
Total Liabilities & Equity
61.2363.36112.2774.5
Total Debt
41.2629.6234.1541.63
Net Cash (Debt)
-40.43-28.94-25.78-38.54
Net Cash Per Share
-3.18-3.40-0.41-0.70
Filing Date Shares Outstanding
36.1111.8565.3854.69
Total Common Shares Outstanding
36.117.2665.3854.69
Working Capital
-41.51-211.970.140.05
Book Value Per Share
-0.25-7.871.050.51
Tangible Book Value
-8.97-57.1148.599.14
Tangible Book Value Per Share
-0.25-7.870.740.17
Machinery
--1.311.02
Leasehold Improvements
--0.080.07
Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q