Falcon's Beyond Global 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
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
Cash & Equivalents	4.26	0.83	0.67	8.37	3.09
Cash & Short-Term Investments	4.26	0.83	0.67	8.37	3.09
Cash Growth	414.13%	22.77%	-91.97%	170.66%	-
Receivables	4.28	1.72	0.7	6	2.76
Inventory	-	-	-	0.41	0.61
Other Current Assets	3.39	1.59	1.06	2.68	0.54
Total Current Assets	11.93	4.13	2.43	17.46	7.01
Property, Plant & Equipment	4.43	0.02	0.02	2.39	2.24
Long-Term Investments	48.73	56.56	60.64	71.98	46.04
Goodwill	-	-	-	11.47	11.47
Other Intangible Assets	1.12	-	-	8.3	7.4
Other Long-Term Assets	0.58	0.51	0.26	0.67	0.05
Total Assets	66.79	61.23	63.36	112.27	74.5
Accounts Payable	7.08	9.54	3.85	4.63	0.47
Accrued Expenses	20.29	25.49	20.42	3.2	1.77
Short-Term Debt	8.2	8.52	-	-	-
Current Portion of Long-Term Debt	1.87	1.76	6.65	7.32	2
Current Portion of Leases	0.44	-	-	0.25	0.17
Current Unearned Revenue	0.23	-	-	1.3	2.55
Other Current Liabilities	0.84	0.34	183.48	0.64	0.01
Total Current Liabilities	38.94	45.64	214.4	17.32	6.95
Long-Term Debt	5.99	30.98	22.97	24.73	37.66
Long-Term Leases	2.02	-	-	1.86	1.81
Other Long-Term Liabilities	-	4.71	314.99	-	0.07
Total Liabilities	46.96	81.33	552.35	43.91	46.49
Common Stock	0.01	0.01	0.01	94.2	35.99
Additional Paid-In Capital	52.04	37.81	11.7	-	-
Retained Earnings	-43.3	-46.54	-68.6	-24.15	-6.72
Comprehensive Income & Other	0.4	-0.24	-0.22	-1.69	-1.26
Total Common Equity	9.15	-8.97	-57.11	68.36	28.01
Minority Interest	10.69	-11.13	-431.89	-	-
Shareholders' Equity	19.84	-20.1	-488.99	68.36	28.01
Total Liabilities & Equity	66.79	61.23	63.36	112.27	74.5
Total Debt	18.52	41.26	29.62	34.15	41.63
Net Cash (Debt)	-14.27	-40.43	-28.94	-25.78	-38.54
Net Cash Per Share	-0.45	-3.18	-3.40	-0.41	-0.70
Filing Date Shares Outstanding	37.25	36.11	11.85	65.38	54.69
Total Common Shares Outstanding	36.25	36.11	7.26	65.38	54.69
Working Capital	-27.01	-41.51	-211.97	0.14	0.05
Book Value Per Share	0.25	-0.25	-7.87	1.05	0.51
Tangible Book Value	8.03	-8.97	-57.11	48.59	9.14
Tangible Book Value Per Share	0.22	-0.25	-7.87	0.74	0.17
Machinery	-	-	-	1.31	1.02
Leasehold Improvements	-	-	-	0.08	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q