Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.94
+0.03 (0.30%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 1.18 | 1.87 | 0.83 | 0.67 | 8.37 | 3.09 |
Cash & Short-Term Investments | 1.18 | 1.87 | 0.83 | 0.67 | 8.37 | 3.09 |
Cash Growth | 6.14% | 126.42% | 22.77% | -91.97% | 170.66% | - |
Accounts Receivable | 5.46 | 3.71 | 1.72 | 0.7 | 3.31 | 2.33 |
Other Receivables | 1.54 | 3.26 | - | - | 2.69 | 0.43 |
Total Trade Receivables | 6.99 | 6.98 | 1.72 | 0.7 | 6 | 2.76 |
Inventory | - | - | - | - | 0.41 | 0.61 |
Other Current Assets | 2.33 | 1.53 | 1.59 | 1.06 | 2.68 | 0.54 |
Total Current Assets | 10.5 | 10.37 | 4.13 | 2.43 | 17.46 | 7.01 |
Net Property, Plant & Equipment | 3.98 | 4.21 | 0.02 | 0.02 | 2.39 | 2.24 |
Other Intangible Assets | 1.01 | 1.06 | - | - | 8.3 | 7.4 |
Goodwill | - | - | - | - | 11.47 | 11.47 |
Long-Term Investments | 46.62 | 50.72 | 56.56 | 60.64 | 71.98 | 46.04 |
Other Long-Term Assets | 0.25 | 0.34 | 0.51 | 0.26 | 0.67 | 0.35 |
Total Assets | 62.36 | 66.7 | 61.23 | 63.36 | 112.27 | 74.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.62 | 8.45 | 9.54 | 3.85 | 4.63 | 0.47 |
Accrued Expenses | 5.96 | 16.43 | 25.87 | 20.84 | 3.99 | 1.83 |
Short-Term Debt | 0.74 | 1.39 | 8.47 | 6.65 | - | - |
Current Portion of Long-Term Debt | 8.52 | 1.77 | 1.76 | 183.06 | 7.41 | 2.11 |
Current Portion of Leases | 0.48 | 0.46 | - | - | - | - |
Unearned Revenue | - | - | - | - | 1.3 | 2.55 |
Total Current Liabilities | 23.41 | 28.52 | 45.64 | 214.4 | 17.32 | 6.95 |
Long-Term Debt | 7.48 | 12.47 | 30.98 | 22.97 | 25.74 | 38.76 |
Long-Term Leases | 1.77 | 1.9 | - | - | 0.85 | 0.71 |
Other Long-Term Liabilities | - | - | 4.71 | 314.99 | - | 0.07 |
Total Long-Term Liabilities | 9.26 | 14.37 | 35.69 | 337.96 | 26.59 | 39.54 |
Total Liabilities | 32.67 | 42.88 | 81.33 | 552.35 | 43.91 | 46.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Preferred Stock | 0 | 0 | - | - | - | - |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Additional Paid-in Capital | 56.46 | 55.77 | 37.81 | 11.7 | - | - |
Accumulated Other Comprehensive Income | 0.07 | 0.39 | -0.24 | -0.22 | -1.69 | -1.26 |
Retained Earnings | -41.62 | -44.24 | -46.54 | -68.6 | -24.15 | -6.72 |
Total Common Shareholders' Equity | 14.92 | 11.93 | -8.97 | -57.11 | -25.84 | -7.98 |
Minority Interest | 14.78 | 11.9 | -11.13 | -431.89 | - | - |
Shareholders' Equity | 29.69 | 23.82 | -20.1 | -488.99 | -25.84 | -7.98 |
Total Liabilities & Equity | 62.36 | 66.7 | 61.23 | 63.36 | 18.07 | 38.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19 | 17.98 | 41.21 | 212.67 | 33.99 | 41.58 |
Net Cash (Debt) | -17.82 | -16.11 | -40.38 | -212 | -25.63 | -38.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.41 | -3.17 | -24.90 | -0.41 | - |
Book Value | 14.92 | 11.93 | -8.97 | -57.11 | -25.84 | -7.98 |
Book Value Per Share | 0.35 | 0.30 | -0.70 | -6.71 | -0.41 | - |
Tangible Book Value | 13.91 | 10.86 | -8.97 | -57.11 | -45.61 | -26.85 |
Tangible Book Value Per Share | 0.33 | 0.28 | -0.70 | -6.71 | -0.73 | - |