Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · IEX Real-Time Price · USD

9.60

+0.60 (6.67%)

At close: Apr 30, 2024, 10:30 AM

8.90

-0.70 (-7.29%)

After-hours: Apr 30, 2024, 4:00 PM EDT

Falcon's Beyond Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.67	8.37	3.09
Cash & Cash Equivalents	0.67	8.37	3.09
Cash Growth	-91.97%	170.66%	-
Receivables	0.7	6	2.76
Inventory	0	0.41	0.61
Other Current Assets	1.06	2.68	0.54
Total Current Assets	2.43	17.46	7.01
Property, Plant & Equipment	0.02	2.39	2.24
Long-Term Investments	60.64	71.98	46.35
Goodwill and Intangibles	0	19.78	18.87
Other Long-Term Assets	0.26	0.67	0.05
Total Long-Term Assets	60.93	94.81	67.5
Total Assets	63.36	112.27	74.5
Accounts Payable	9.35	4.63	0.54
Deferred Revenue	0	1.3	2.55
Current Debt	6.65	7.41	2.11
Other Current Liabilities	198.4	3.99	1.76
Total Current Liabilities	214.4	17.32	6.95
Long-Term Debt	22.97	26.59	39.47
Other Long-Term Liabilities	314.99	0	0.07
Total Long-Term Liabilities	337.96	26.59	39.54
Total Liabilities	552.35	43.91	46.49
Total Debt	29.62	33.99	41.58
Debt Growth	-12.88%	-18.24%	-
Retained Earnings	-68.59	-24.15	-6.72
Comprehensive Income	-0.22	-1.69	-1.26
Shareholders' Equity	-57.11	68.36	28.01
Net Cash / Debt	-28.94	-25.63	-38.49
Net Cash Per Share	-4.08	-0.49	-0.84
Working Capital	-211.97	0.14	0.05
Book Value Per Share	-8.05	1.32	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).