Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

6.64

-0.19 (-2.78%)

At close: Aug 15, 2025, 4:00 PM

6.29

-0.35 (-5.23%)

After-hours: Aug 15, 2025, 4:10 PM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.06	0.83	0.67	8.37	3.09
Cash & Short-Term Investments	26.06	0.83	0.67	8.37	3.09
Cash Growth	1466.35%	22.77%	-91.97%	170.66%	-
Receivables	1.5	1.72	0.7	6	2.76
Inventory	-	-	-	0.41	0.61
Other Current Assets	0.98	1.59	1.06	2.68	0.54
Total Current Assets	28.55	4.13	2.43	17.46	7.01
Property, Plant & Equipment	4.6	0.02	0.02	2.39	2.24
Long-Term Investments	55.47	56.56	60.64	71.98	46.04
Goodwill	-	-	-	11.47	11.47
Other Intangible Assets	-	-	-	8.3	7.4
Other Long-Term Assets	0.59	0.51	0.26	0.67	0.05
Total Assets	89.21	61.23	63.36	112.27	74.5
Accounts Payable	10.16	9.54	3.85	4.63	0.47
Accrued Expenses	26.93	25.49	20.42	3.2	1.77
Short-Term Debt	16.5	8.52	-	-	-
Current Portion of Long-Term Debt	1.96	1.76	6.65	7.32	2
Current Portion of Leases	0.42	-	-	0.25	0.17
Current Unearned Revenue	-	-	-	1.3	2.55
Other Current Liabilities	-	0.34	183.48	0.64	0.01
Total Current Liabilities	55.97	45.64	214.4	17.32	6.95
Long-Term Debt	30.18	30.98	22.97	24.73	37.66
Long-Term Leases	2.14	-	-	1.86	1.81
Other Long-Term Liabilities	-	4.71	314.99	-	0.07
Total Liabilities	88.28	81.33	552.35	43.91	46.49
Common Stock	0.01	0.01	0.01	94.2	35.99
Additional Paid-In Capital	38.98	37.81	11.7	-	-
Retained Earnings	-38.93	-46.54	-68.6	-24.15	-6.72
Comprehensive Income & Other	0.36	-0.24	-0.22	-1.69	-1.26
Total Common Equity	0.41	-8.97	-57.11	68.36	28.01
Minority Interest	0.51	-11.13	-431.89	-	-
Shareholders' Equity	0.92	-20.1	-488.99	68.36	28.01
Total Liabilities & Equity	89.21	61.23	63.36	112.27	74.5
Total Debt	51.2	41.26	29.62	34.15	41.63
Net Cash (Debt)	-25.13	-40.43	-28.94	-25.78	-38.54
Net Cash Per Share	-0.98	-3.18	-3.40	-0.41	-0.70
Filing Date Shares Outstanding	36.23	36.11	11.85	65.38	54.69
Total Common Shares Outstanding	36.23	36.11	7.26	65.38	54.69
Working Capital	-27.42	-41.51	-211.97	0.14	0.05
Book Value Per Share	0.01	-0.25	-7.87	1.05	0.51
Tangible Book Value	0.41	-8.97	-57.11	48.59	9.14
Tangible Book Value Per Share	0.01	-0.25	-7.87	0.74	0.17
Machinery	-	-	-	1.31	1.02
Leasehold Improvements	-	-	-	0.08	0.07

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q