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 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.26	0.83	0.67	8.37	3.09
Cash & Short-Term Investments	4.26	0.83	0.67	8.37	3.09
Cash Growth	414.13%	22.77%	-91.97%	170.66%	-
Accounts Receivable	2.82	1.72	0.7	3.31	2.33
Other Receivables	1.84	-	-	2.69	0.43
Total Trade Receivables	4.66	1.72	0.7	6	2.76
Inventory	-	-	-	0.41	0.61
Other Current Assets	2.99	1.59	1.06	2.68	0.54
Total Current Assets	11.93	4.13	2.43	17.46	7.01
Net Property, Plant & Equipment	4.33	0.02	0.02	2.39	2.24
Other Intangible Assets	1.12	-	-	8.3	7.4
Goodwill	-	-	-	11.47	11.47
Long-Term Investments	48.74	56.56	60.64	71.98	46.04
Other Long-Term Assets	0.58	0.51	0.26	0.67	0.35
Total Assets	66.71	61.23	63.36	112.27	74.5
Accounts Payable	7.08	9.54	3.85	4.63	0.47
Accrued Expenses	21.13	25.87	20.84	3.99	1.83
Short-Term Debt	8.2	8.47	6.65	-	-
Current Portion of Long-Term Debt	1.87	1.76	183.06	7.41	2.11
Current Portion of Leases	0.44	-	-	-	-
Unearned Revenue	0.23	-	-	1.3	2.55
Total Current Liabilities	38.94	45.64	214.4	17.32	6.95
Long-Term Debt	5.99	30.98	22.97	25.74	38.76
Long-Term Leases	3.02	-	-	0.85	0.71
Other Long-Term Liabilities	-	4.71	314.99	-	0.07
Total Long-Term Liabilities	9.01	35.69	337.96	26.59	39.54
Total Liabilities	46.96	81.33	552.35	43.91	46.49
Common Stock	0	0	0.01	-	-
Additional Paid-in Capital	52.04	37.9	11.7	-	-
Accumulated Other Comprehensive Income	0.4	-0.24	-0.22	-1.69	-1.26
Retained Earnings	-43.3	-46.53	-68.6	-24.15	-6.72
Total Common Shareholders' Equity	9.15	-8.87	-57.11	-25.84	-7.98
Minority Interest	10.6	-11.23	-431.89	-	-
Shareholders' Equity	19.75	-20.1	-488.99	-25.84	-7.98
Total Liabilities & Equity	66.71	61.23	63.36	18.07	38.51
Total Debt	19.52	41.21	212.67	33.99	41.58
Net Cash (Debt)	-15.27	-40.38	-212	-25.63	-38.49
Net Cash Per Share	-0.47	-3.17	-24.90	-0.41	-
Book Value	9.15	-8.87	-57.11	-25.84	-7.98
Book Value Per Share	0.28	-0.70	-6.71	-0.41	-
Tangible Book Value	8.03	-8.87	-57.11	-45.61	-26.85
Tangible Book Value Per Share	0.25	-0.70	-6.71	-0.73	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q