Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

14.10

+2.16 (18.09%)

At close: Mar 31, 2026, 4:00 PM EDT

14.65

+0.55 (3.90%)

After-hours: Mar 31, 2026, 7:47 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.87	0.83	0.67	8.37	3.09
Cash & Short-Term Investments	1.87	0.83	0.67	8.37	3.09
Cash Growth	126.42%	22.77%	-91.97%	170.66%	-
Accounts Receivable	3.71	1.72	0.7	3.31	2.33
Other Receivables	3.26	-	-	2.69	0.43
Total Trade Receivables	6.98	1.72	0.7	6	2.76
Inventory	-	-	-	0.41	0.61
Other Current Assets	1.53	1.59	1.06	2.68	0.54
Total Current Assets	10.37	4.13	2.43	17.46	7.01
Net Property, Plant & Equipment	4.21	0.02	0.02	2.39	2.24
Other Intangible Assets	1.06	-	-	8.3	7.4
Goodwill	-	-	-	11.47	11.47
Long-Term Investments	50.72	56.56	60.64	71.98	46.04
Other Long-Term Assets	0.34	0.51	0.26	0.67	0.35
Total Assets	66.7	61.23	63.36	112.27	74.5
Accounts Payable	8.45	9.54	3.85	4.63	0.47
Accrued Expenses	16.43	25.87	20.84	3.99	1.83
Short-Term Debt	1.39	8.47	6.65	-	-
Current Portion of Long-Term Debt	1.77	1.76	183.06	7.41	2.11
Current Portion of Leases	0.46	-	-	-	-
Unearned Revenue	-	-	-	1.3	2.55
Total Current Liabilities	28.52	45.64	214.4	17.32	6.95
Long-Term Debt	12.47	30.98	22.97	25.74	38.76
Long-Term Leases	1.9	-	-	0.85	0.71
Other Long-Term Liabilities	-	4.71	314.99	-	0.07
Total Long-Term Liabilities	14.37	35.69	337.96	26.59	39.54
Total Liabilities	42.88	81.33	552.35	43.91	46.49
Preferred Stock	0	-	-	-	-
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-in Capital	55.77	37.81	11.7	-	-
Accumulated Other Comprehensive Income	0.39	-0.24	-0.22	-1.69	-1.26
Retained Earnings	-44.24	-46.54	-68.6	-24.15	-6.72
Total Common Shareholders' Equity	11.93	-8.97	-57.11	-25.84	-7.98
Minority Interest	11.9	-11.13	-431.89	-	-
Shareholders' Equity	23.82	-20.1	-488.99	-25.84	-7.98
Total Liabilities & Equity	66.7	61.23	63.36	18.07	38.51
Total Debt	17.98	41.21	212.67	33.99	41.58
Net Cash (Debt)	-16.11	-40.38	-212	-25.63	-38.49
Net Cash Per Share	-0.41	-3.17	-24.90	-0.41	-
Book Value	11.93	-8.97	-57.11	-25.84	-7.98
Book Value Per Share	0.30	-0.70	-6.71	-0.41	-
Tangible Book Value	10.86	-8.97	-57.11	-45.61	-26.85
Tangible Book Value Per Share	0.28	-0.70	-6.71	-0.73	-

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q