Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

10.64

-0.01 (-0.09%)

At close: Aug 21, 2026, 4:00 PM EDT

10.66

+0.01 (0.14%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Falcon's Beyond Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.57	1.34	0.54	0.67	8.37	3.09
Cash & Short-Term Investments	2.57	1.34	0.54	0.67	8.37	3.09
Cash Growth	-90.05%	146.04%	-19.20%	-91.97%	170.66%	-
Accounts Receivable	6.7	6.98	1.72	0.7	6	2.76
Other Receivables	-	-	0.39	-	-	-
Receivables	6.7	6.98	2.11	0.7	6	2.76
Inventory	-	-	-	-	0.41	0.61
Prepaid Expenses	-	0.47	0.09	-	-	-
Restricted Cash	0.53	0.53	0.28	-	-	-
Other Current Assets	6.31	1.06	1.11	1.06	2.68	0.54
Total Current Assets	16.1	10.37	4.13	2.43	17.46	7.01
Property, Plant & Equipment	3.74	4.21	0.02	0.02	2.39	2.24
Long-Term Investments	42.65	50.72	56.56	60.64	71.98	46.04
Goodwill	-	-	-	-	11.47	11.47
Other Intangible Assets	0.95	1.06	-	-	8.3	7.4
Other Long-Term Assets	0.2	0.34	0.51	0.26	0.67	0.05
Total Assets	63.65	66.7	61.23	63.36	112.27	74.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3.07	8.45	9.54	3.85	4.63	0.47
Accrued Expenses	5.88	15.77	25.49	20.42	2.31	1.02
Short-Term Debt	0.64	1.39	8.52	-	-	-
Current Portion of Long-Term Debt	8.27	1.77	1.76	6.65	7.32	2
Current Portion of Leases	0.5	0.46	-	-	0.25	0.17
Current Unearned Revenue	5.83	0.02	-	-	1.3	2.55
Other Current Liabilities	0.35	0.66	0.34	183.48	1.53	0.76
Total Current Liabilities	24.54	28.52	45.64	214.4	17.32	6.95
Long-Term Debt	7.56	12.47	30.98	22.97	24.73	37.66
Long-Term Leases	1.64	1.9	-	-	1.86	1.81
Other Long-Term Liabilities	-	-	4.71	314.99	-	0.07
Total Liabilities	33.74	42.88	81.33	552.35	43.91	46.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	94.2	35.99
Additional Paid-In Capital	57.32	55.77	37.81	11.7	-	-
Retained Earnings	-42.26	-44.24	-46.54	-68.6	-24.15	-6.72
Comprehensive Income & Other	-0.02	0.39	-0.24	-0.22	-1.69	-1.26
Total Common Equity	15.06	11.93	-8.97	-57.11	68.36	28.01
Minority Interest	14.85	11.9	-11.13	-431.89	-	-
Shareholders' Equity	29.91	23.82	-20.1	-488.99	68.36	28.01
Total Liabilities & Equity	63.65	66.7	61.23	63.36	112.27	74.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	18.61	17.98	41.26	29.62	34.15	41.63
Net Cash (Debt)	-16.05	-16.64	-40.71	-28.94	-25.78	-38.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.42	-3.20	-3.40	-0.41	-0.70
Filing Date Shares Outstanding	48.46	48.32	36.11	11.85	65.38	54.69
Total Common Shares Outstanding	48.46	48.16	36.11	7.26	65.38	54.69
Working Capital	-8.44	-18.15	-41.51	-211.97	0.14	0.05
Book Value Per Share	0.31	0.25	-0.25	-7.87	1.05	0.51
Tangible Book Value	14.11	10.86	-8.97	-57.11	48.59	9.14
Tangible Book Value Per Share	0.29	0.23	-0.25	-7.87	0.74	0.17
Machinery	-	1.23	0.04	-	1.31	1.02
Leasehold Improvements	-	0.01	-	-	0.08	0.07

SEC Filings: 10-K · 10-Q