Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

16.41

+0.55 (3.47%)

At close: Jun 18, 2026, 4:00 PM EDT

15.96

-0.45 (-2.74%)

After-hours: Jun 18, 2026, 5:47 PM EDT

Falcon's Beyond Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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	-

SEC Filings: 10-K · 10-Q