FuboTV Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	-	161.44	245.28	337.09	370.97
Cash & Short-Term Investments	-	161.44	245.28	337.09	370.97
Cash Growth	-	-34.18%	-27.24%	-9.13%	174.91%
Accounts Receivable	483.22	71.08	80.3	44	34.3
Other Current Assets	47.19	41.52	61.18	55.82	23.24
Total Current Assets	982.82	274.03	386.75	436.9	428.51
Net Property, Plant & Equipment	33.78	37.92	40.66	40.86	39.77
Other Intangible Assets	-	133.7	158.45	171.83	203.56
Goodwill	2,614	615.4	622.82	618.51	619.59
Other Long-Term Assets	-	16.38	23.96	9.67	78.36
Total Assets	3,631	1,077	1,233	1,278	1,370
Accounts Payable	225.77	67.84	74.31	66.95	55.77
Accrued Expenses	639.6	335.97	320.04	264.42	215.29
Short-Term Debt	-	7.02	6.32	5.69	5.11
Current Portion of Long-Term Debt	145.35	1.04	1.61	1.99	3.67
Current Portion of Leases	2.82	5.02	5.25	1.76	3.83
Unearned Revenue	-	98.42	90.2	65.37	44.3
Other Current Liabilities	-	-	19.61	32.58	9.34
Total Current Liabilities	1,014	515.32	517.35	438.75	337.3
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
Other Long-Term Liabilities	14.9	15.99	1.64	2.33	13.56
Total Long-Term Liabilities	280.25	381.32	431.47	435.69	361.6
Total Liabilities	1,444	896.65	948.82	874.44	698.9
Common Stock	0.13	0.03	0	0.02	0.02
Additional Paid-in Capital	281.49	2,219	2,137	1,972	1,691
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
Total Common Shareholders' Equity	275.49	196.37	295.55	413.34	682.1
Minority Interest	2,376	-15.59	-11.75	-10.01	-11.22
Shareholders' Equity	2,651	180.78	283.8	403.33	670.88
Total Liabilities & Equity	4,095	1,077	1,233	1,278	1,370
Total Debt	413.52	378.42	443.02	442.8	360.64
Net Cash (Debt)	-413.52	-216.99	-197.74	-105.71	10.33
Net Cash Growth	-	-	-	-	-89.82%
Net Cash Per Share	-1.06	-0.68	-0.72	-0.58	0.07
Book Value	275.49	196.37	295.55	413.34	682.1
Book Value Per Share	0.70	0.61	1.07	2.27	4.96
Tangible Book Value	-2,339	-552.73	-485.72	-376.99	-141.05
Tangible Book Value Per Share	-5.98	-1.73	-1.76	-2.07	-1.03

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

SEC Filings: 10-K · 10-Q