fuboTV Inc. (FUBO)

fuboTV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.18	245.28	337.09	370.97	134.94	7.62
Cash & Short-Term Investments	146.18	245.28	337.09	370.97	134.94	7.62
Cash Growth	-43.76%	-27.24%	-9.13%	174.91%	1669.96%	24493.55%
Receivables	76.87	80.3	44	34.3	17.5	8.9
Prepaid Expenses	55.43	60.72	51.18	16.88	4.28	1.45
Other Current Assets	0.39	0.46	4.64	6.36	-	-
Total Current Assets	278.86	386.75	436.9	428.51	156.71	17.97
Property, Plant & Equipment	38.61	40.66	40.86	39.77	6.41	3.85
Long-Term Investments	-	-	-	-	-	1.97
Goodwill	624.35	622.82	618.51	619.59	478.41	227.76
Other Intangible Assets	139.79	158.45	171.83	203.56	216.45	116.65
Other Long-Term Assets	20.69	23.96	9.67	78.36	1.37	0.02
Total Assets	1,102	1,233	1,278	1,370	859.35	368.23
Accounts Payable	60.49	74.31	66.95	55.77	31.16	37.51
Accrued Expenses	319.6	320.04	264.42	215.29	126.39	12.79
Short-Term Debt	6.84	6.32	5.69	5.11	4.59	5.89
Current Portion of Long-Term Debt	1.12	1.61	1.99	3.67	24.26	-
Current Portion of Leases	5.49	5.25	1.76	3.83	0.8	0.82
Current Income Taxes Payable	-	-	-	-	-	5.95
Current Unearned Revenue	103.14	90.2	65.37	44.3	17.43	-
Other Current Liabilities	15.01	19.61	32.58	9.34	22.69	4.49
Total Current Liabilities	511.68	517.35	438.75	337.3	227.31	67.44
Long-Term Debt	332.74	391.75	394.09	316.35	-	43.98
Long-Term Leases	33.98	38.09	39.27	31.68	3.86	2.71
Long-Term Deferred Tax Liabilities	-	-	0.77	2.43	5.1	30.88
Other Long-Term Liabilities	1.67	1.64	1.57	11.13	0.13	0.04
Total Liabilities	880.07	948.82	874.44	698.9	236.4	145.05
Common Stock	0.03	0.03	0.02	0.02	0.01	0
Additional Paid-In Capital	2,210	2,137	1,972	1,691	853.82	257
Retained Earnings	-1,979	-1,846	-1,558	-1,009	-626.46	-56.12
Comprehensive Income & Other	4.65	4.22	-0.6	0.17	-	-0.77
Total Common Equity	235.43	295.58	413.34	682.1	227.38	200.11
Minority Interest	-13.21	-11.75	-10.01	-11.22	-11.09	22.6
Shareholders' Equity	222.23	283.83	403.33	670.88	622.95	223.18
Total Liabilities & Equity	1,102	1,233	1,278	1,370	859.35	368.23
Total Debt	380.16	443.02	442.8	360.64	33.51	53.39
Net Cash (Debt)	-233.99	-197.74	-105.71	10.33	101.44	-45.77
Net Cash Growth	-	-	-	-89.82%	-	-
Net Cash Per Share	-0.76	-0.72	-0.58	0.08	2.28	-2.05
Filing Date Shares Outstanding	334.09	299.5	209.69	154.11	140.16	34.85
Total Common Shares Outstanding	334.09	299.22	209.68	153.95	91.69	28.91
Working Capital	-232.82	-130.59	-1.85	91.21	-70.6	-49.47
Book Value Per Share	0.70	0.99	1.97	4.43	2.48	6.92
Tangible Book Value	-528.71	-485.69	-376.99	-141.05	-467.48	-144.3
Tangible Book Value Per Share	-1.58	-1.62	-1.80	-0.92	-5.10	-4.99
Machinery	6.35	4.48	3.36	3.12	1.37	0.34
Leasehold Improvements	5.33	5.3	5.14	4.41	2.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.