Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.33
-0.15 (-1.58%)
Dec 3, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.83 | 0.67 | 8.37 | 3.09 |
| Cash & Short-Term Investments | 0.83 | 0.67 | 8.37 | 3.09 |
| Cash Growth | 123.18% | -91.97% | 170.66% | - |
| Receivables | 0.22 | 0.7 | 6 | 2.76 |
| Inventory | - | - | 0.41 | 0.61 |
| Other Current Assets | 1.03 | 1.06 | 2.68 | 0.54 |
| Total Current Assets | 2.07 | 2.43 | 17.46 | 7.01 |
| Property, Plant & Equipment | 0.02 | 0.02 | 2.39 | 2.24 |
| Long-Term Investments | 63.92 | 60.64 | 71.98 | 46.04 |
| Goodwill | - | - | 11.47 | 11.47 |
| Other Intangible Assets | - | - | 8.3 | 7.4 |
| Other Long-Term Assets | 0.54 | 0.26 | 0.67 | 0.05 |
| Total Assets | 66.55 | 63.36 | 112.27 | 74.5 |
| Accounts Payable | 4.71 | 3.85 | 4.63 | 0.47 |
| Accrued Expenses | 21.97 | 20.42 | 3.2 | 1.77 |
| Current Portion of Long-Term Debt | 1.87 | 6.65 | 7.32 | 2 |
| Current Portion of Leases | - | - | 0.25 | 0.17 |
| Current Unearned Revenue | - | - | 1.3 | 2.55 |
| Other Current Liabilities | 2.31 | 183.48 | 0.64 | 0.01 |
| Total Current Liabilities | 39.38 | 214.4 | 17.32 | 6.95 |
| Long-Term Debt | 25.53 | 22.38 | 24.73 | 37.66 |
| Long-Term Leases | - | 0.58 | 1.86 | 1.81 |
| Other Long-Term Liabilities | 11.11 | 314.99 | - | 0.07 |
| Total Liabilities | 76.03 | 552.35 | 43.91 | 46.49 |
| Common Stock | 0.01 | 0.01 | 94.2 | 35.99 |
| Additional Paid-In Capital | 43.12 | 11.7 | - | - |
| Retained Earnings | -44.32 | -68.59 | -24.15 | -6.72 |
| Comprehensive Income & Other | -0.22 | -0.22 | -1.69 | -1.26 |
| Total Common Equity | -1.41 | -57.11 | 68.36 | 28.01 |
| Minority Interest | -8.06 | -431.89 | - | - |
| Shareholders' Equity | -9.48 | -488.99 | 68.36 | 28.01 |
| Total Liabilities & Equity | 66.55 | 63.36 | 112.27 | 74.5 |
| Total Debt | 35.92 | 29.62 | 34.15 | 41.63 |
| Net Cash (Debt) | -35.09 | -28.94 | -25.78 | -38.54 |
| Net Cash Per Share | -3.49 | -4.08 | -0.50 | -0.85 |
| Filing Date Shares Outstanding | 11.07 | 11.82 | 54.48 | 45.57 |
| Total Common Shares Outstanding | 10.07 | 7.87 | 54.48 | 45.57 |
| Working Capital | -37.31 | -211.97 | 0.14 | 0.05 |
| Book Value Per Share | -0.14 | -7.25 | 1.25 | 0.61 |
| Tangible Book Value | -1.41 | -57.11 | 48.59 | 9.14 |
| Tangible Book Value Per Share | -0.14 | -7.25 | 0.89 | 0.20 |
| Machinery | - | 0.03 | 1.31 | 1.02 |
| Leasehold Improvements | - | - | 0.08 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.