Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.60
+0.17 (1.80%)
At close: Aug 5, 2026, 4:00 PM EDT
9.61
+0.01 (0.10%)
After-hours: Aug 5, 2026, 7:34 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.18 | 1.87 | 4.26 | 26.06 | 1.11 | 0.83 | 0.83 | 1.66 | 1.05 | 0.67 | 0.37 | 76.19 | 76.19 | 8.37 | 8.37 | 3.09 | 3.09 |
Cash & Short-Term Investments | 1.18 | 1.87 | 4.26 | 26.06 | 1.11 | 0.83 | 0.83 | 1.66 | 1.05 | 0.67 | 0.37 | 76.19 | 76.19 | 8.37 | 8.37 | 3.09 | 3.09 |
Cash Growth (YoY) | 6.14% | 126.42% | 414.13% | 1466.35% | 5.52% | 22.77% | 123.18% | -97.82% | -98.62% | -91.97% | -95.56% | 2364.98% | 2364.98% | - | - | - | - |
Accounts Receivable | 5.46 | 3.71 | 2.82 | 1.36 | 0.63 | 1.72 | 0.22 | 0.03 | 1.79 | 0.7 | 0.38 | 7.83 | 7.83 | 3.31 | 3.31 | 2.33 | 2.33 |
Other Receivables | 1.54 | 3.26 | 1.84 | 0.15 | 0.09 | - | - | - | - | - | - | 1.81 | 1.81 | 2.69 | 2.69 | 0.43 | 0.43 |
Total Trade Receivables | 6.99 | 6.98 | 4.66 | 1.5 | 0.71 | 1.72 | 0.22 | 0.03 | 1.79 | 0.7 | 0.38 | 9.65 | 9.65 | 6 | 6 | 2.76 | 2.76 |
Inventory | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.51 | 0.51 | 0.41 | 0.41 | 0.61 | 0.61 |
Other Current Assets | 2.33 | 1.53 | 2.99 | 0.98 | 0.83 | 1.59 | 1.03 | 1.08 | 3.3 | 1.06 | 0.13 | 3.64 | 3.64 | 2.68 | 2.68 | 0.54 | 0.54 |
Total Current Assets | 10.5 | 10.37 | 11.93 | 28.55 | 2.66 | 4.13 | 2.07 | 2.78 | 6.15 | 2.43 | 1.01 | 0.48 | 0.48 | 17.46 | 17.46 | 7.01 | 7.01 |
Net Property, Plant & Equipment | 3.98 | 4.21 | 4.33 | 4.6 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 2.91 | 2.91 | 2.39 | 2.39 | 2.24 | 2.24 |
Other Intangible Assets | 1.01 | 1.06 | 1.12 | - | - | - | - | - | - | - | - | 7.03 | 7.03 | 8.3 | 8.3 | 7.4 | 7.4 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Long-Term Investments | 46.62 | 50.72 | 48.74 | 55.47 | 53.45 | 56.56 | 63.92 | 62.83 | 61.29 | 60.64 | 108.16 | 71.12 | 71.12 | 71.98 | 71.98 | 46.04 | 46.04 |
Other Long-Term Assets | 0.25 | 0.34 | 0.58 | 0.59 | 0.5 | 0.51 | 0.54 | 0.31 | 0.32 | 0.26 | 0.5 | 1.64 | 1.64 | 0.67 | 0.67 | 0.35 | 0.35 |
Total Assets | 62.36 | 66.7 | 66.71 | 89.21 | 56.72 | 61.23 | 66.55 | 65.93 | 67.78 | 63.36 | 109.69 | 75.16 | 75.16 | 112.27 | 112.27 | 74.5 | 74.5 |
Accounts Payable | 7.62 | 8.45 | 7.08 | 10.16 | 9.52 | 9.54 | 4.71 | 3.82 | 6.52 | 3.85 | 6.55 | 13.67 | 13.67 | 4.63 | 4.63 | 0.47 | 0.47 |
Accrued Expenses | 5.96 | 16.43 | 21.13 | 26.93 | 32.2 | 25.87 | 24.33 | 23.51 | 20.74 | 20.84 | 9.48 | 7.17 | 7.17 | 3.99 | 3.99 | 1.83 | 1.83 |
Short-Term Debt | 0.74 | 1.39 | 8.2 | 16.5 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 6.65 | - | 2.26 | 2.26 | - | - | - | - |
Current Portion of Long-Term Debt | 8.52 | 1.77 | 1.87 | 1.96 | 1.92 | 1.76 | 1.87 | 7.19 | 6.66 | 183.06 | 10.84 | 8.5 | 8.5 | 7.41 | 7.41 | 2.11 | 2.11 |
Current Portion of Leases | 0.48 | 0.46 | 0.44 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unearned Revenue | - | - | 0.23 | - | - | - | - | - | - | - | - | 1.49 | 1.49 | 1.3 | 1.3 | 2.55 | 2.55 |
Other Current Liabilities | - | - | - | - | - | - | - | 73.84 | 155.33 | - | - | 1.74 | 1.74 | - | - | - | - |
Total Current Liabilities | 23.41 | 28.52 | 38.94 | 55.97 | 52.1 | 45.64 | 39.38 | 116.84 | 197.73 | 214.4 | 26.86 | 7.99 | 7.99 | 17.32 | 17.32 | 6.95 | 6.95 |
Long-Term Debt | 7.48 | 12.47 | 5.99 | 30.18 | 30.57 | 30.98 | 25.53 | 19.85 | 20.48 | 22.97 | 27.13 | 30.16 | 30.16 | 25.74 | 25.74 | 38.76 | 38.76 |
Long-Term Leases | 1.77 | 1.9 | 3.02 | 2.14 | - | - | - | - | - | - | - | 1.04 | 1.04 | 0.85 | 0.85 | 0.71 | 0.71 |
Other Long-Term Liabilities | - | - | - | - | - | 4.71 | 11.11 | 228.71 | 223.89 | 314.99 | - | 14.68 | 14.68 | - | - | 0.07 | 0.07 |
Total Long-Term Liabilities | 9.26 | 14.37 | 9.01 | 32.32 | 30.57 | 35.69 | 36.64 | 248.56 | 244.36 | 337.96 | 27.13 | 45.87 | 45.87 | 26.59 | 26.59 | 39.54 | 39.54 |
Total Liabilities | 32.67 | 42.88 | 46.96 | 88.28 | 82.67 | 81.33 | 76.03 | 365.4 | 442.09 | 552.35 | 53.99 | 22.68 | 22.68 | 43.91 | 43.91 | 46.49 | 46.49 |
Preferred Stock | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0 | 0 | - | - | - | - |
Additional Paid-in Capital | 56.46 | 55.77 | 52.04 | 38.98 | 38.75 | 37.81 | 43.12 | 5.68 | -10.09 | 11.7 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income | 0.07 | 0.39 | 0.4 | 0.36 | -0.21 | -0.24 | -0.22 | -0.22 | -0.22 | -0.22 | -1.8 | -2.21 | -2.21 | -1.69 | -1.69 | -1.26 | -1.26 |
Retained Earnings | -41.62 | -44.24 | -43.3 | -38.93 | -87.7 | -46.54 | -44.32 | -50.19 | -51.43 | -68.6 | -38.49 | -64.76 | -64.76 | -24.15 | -24.15 | -6.72 | -6.72 |
Total Common Shareholders' Equity | 14.92 | 11.93 | 9.15 | 0.41 | -49.14 | -8.97 | -1.41 | -44.72 | -61.72 | -57.11 | -40.29 | -66.97 | -66.97 | -25.84 | -25.84 | -7.98 | -7.98 |
Minority Interest | 14.78 | 11.9 | 10.6 | 0.51 | -14.35 | -11.13 | -8.06 | -254.75 | -312.59 | -431.89 | - | 74.44 | 74.44 | - | - | - | - |
Shareholders' Equity | 29.69 | 23.82 | 19.75 | 0.92 | -63.49 | -20.1 | -9.48 | -299.47 | -374.31 | -488.99 | -40.29 | 7.47 | 7.47 | -25.84 | -25.84 | -7.98 | -7.98 |
Total Liabilities & Equity | 62.36 | 66.7 | 66.71 | 89.21 | 56.72 | 61.23 | 66.55 | 65.93 | 67.78 | 63.36 | 13.69 | 75.16 | 75.16 | 18.07 | 18.07 | 38.51 | 38.51 |
Total Debt | 19 | 17.98 | 19.52 | 51.2 | 40.95 | 41.21 | 35.87 | 35.51 | 35.61 | 212.67 | 37.96 | 41.94 | 41.94 | 33.99 | 33.99 | 41.58 | 41.58 |
Net Cash (Debt) | -17.82 | -16.11 | -15.27 | -25.13 | -39.85 | -40.38 | -35.04 | -33.85 | -34.56 | -212 | -37.59 | 34.25 | 34.25 | -25.63 | -25.63 | -38.49 | -38.49 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.36 | -0.41 | -0.67 | -1.06 | -2.54 | -2.85 | -2.80 | -3.13 | -24.90 | -3132750.00 | 2853956.67 | 2853956.67 | -2135666.67 | - | - | - |
Book Value | 14.92 | 11.93 | 9.15 | 0.41 | -49.14 | -8.97 | -1.41 | -44.72 | -61.72 | -57.11 | -40.29 | -66.97 | -66.97 | -25.84 | -25.84 | -7.98 | -7.98 |
Book Value Per Share | 0.30 | 0.27 | 0.24 | 0.01 | -1.31 | -0.56 | -0.11 | -3.70 | -5.59 | -6.71 | -3357750.00 | -5580455.00 | -5580455.00 | -2153083.00 | - | - | - |
Tangible Book Value | 13.91 | 10.86 | 8.03 | 0.41 | -49.14 | -8.97 | -1.41 | -44.72 | -61.72 | -57.11 | -40.29 | -85.47 | -85.47 | -45.61 | -45.61 | -26.85 | -26.85 |
Tangible Book Value Per Share | 0.28 | 0.24 | 0.21 | 0.01 | -1.31 | -0.56 | -0.11 | -3.70 | -5.59 | -6.71 | -3357750.00 | -7122121.00 | -7122121.00 | -3801000.00 | - | - | - |