FuboTV Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	452.41	161.44	245.28	337.09	370.97	134.94
Cash & Short-Term Investments	452.41	161.44	245.28	337.09	370.97	134.94
Cash Growth	180.24%	-34.18%	-27.24%	-9.13%	174.91%	1769863.27%
Accounts Receivable	483.22	71.08	80.3	44	34.3	17.5
Other Current Assets	47.19	41.52	61.18	55.82	23.24	4.28
Total Current Assets	982.82	274.03	386.75	436.9	428.51	156.71
Net Property, Plant & Equipment	39.71	37.92	40.66	40.86	39.77	6.41
Other Intangible Assets	435.74	133.7	158.45	171.83	203.56	216.45
Goodwill	2,614	615.4	622.82	618.51	619.59	478.41
Other Long-Term Assets	22.58	16.38	23.96	9.67	78.36	1.37
Total Assets	4,095	1,077	1,233	1,278	1,370	859.35
Accounts Payable	281.86	67.84	74.31	66.95	55.77	31.16
Accrued Expenses	639.6	335.97	320.04	264.42	215.29	126.39
Short-Term Debt	-	7.02	6.32	5.69	5.11	4.59
Current Portion of Long-Term Debt	145.35	1.04	1.61	1.99	3.67	24.26
Current Portion of Leases	2.82	5.02	5.25	1.76	3.83	0.8
Unearned Revenue	94.09	98.42	90.2	65.37	44.3	17.43
Other Current Liabilities	-	-	19.61	32.58	9.34	22.69
Total Current Liabilities	1,164	515.32	517.35	438.75	337.3	227.31
Long-Term Debt	234.33	332.38	391.75	394.09	316.35	-
Long-Term Leases	31.02	32.95	38.09	39.27	31.68	3.86
Other Long-Term Liabilities	14.9	15.99	1.64	2.33	13.56	5.23
Total Long-Term Liabilities	280.25	381.32	431.47	435.69	361.6	9.09
Total Liabilities	1,444	896.65	948.82	874.44	698.9	236.4
Preferred Stock	-	-	-	-	-	406.67
Common Stock	0.13	0.03	0	0.02	0.02	0.01
Additional Paid-in Capital	281.49	2,219	2,137	1,972	1,691	853.82
Accumulated Other Comprehensive Income	-0.16	-4.87	4.22	-0.6	0.17	-
Retained Earnings	-5.98	-2,018	-1,846	-1,558	-1,009	-626.46
Total Common Shareholders' Equity	275.49	196.37	295.55	413.34	682.1	634.04
Minority Interest	2,376	-15.59	-11.75	-10.01	-11.22	-11.09
Shareholders' Equity	2,651	180.78	283.8	403.33	670.88	622.95
Total Liabilities & Equity	4,095	1,077	1,233	1,278	1,370	859.35
Total Debt	413.52	378.42	443.02	442.8	360.64	33.51
Net Cash (Debt)	38.89	-216.99	-197.74	-105.71	10.33	101.44
Net Cash Growth	-	-	-	-	-89.82%	-
Net Cash Per Share	1.36	-8.15	-8.59	-6.95	0.90	27.36
Book Value	275.49	196.37	295.55	413.34	682.1	634.04
Book Value Per Share	9.62	7.37	12.84	27.18	59.53	171.00
Tangible Book Value	-2,774	-552.73	-485.72	-376.99	-141.05	-60.81
Tangible Book Value Per Share	-96.86	-20.75	-21.10	-24.79	-12.31	-16.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q