Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · Real-Time Price · USD

5.76

-0.13 (-2.21%)

At close: Jul 1, 2025, 4:00 PM

5.76

0.00 (0.00%)

After-hours: Jul 1, 2025, 4:04 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.11	0.83	0.67	8.37	3.09
Cash & Short-Term Investments	1.11	0.83	0.67	8.37	3.09
Cash Growth	5.52%	22.77%	-91.97%	170.66%	-
Receivables	0.71	1.72	0.7	6	2.76
Inventory	-	-	-	0.41	0.61
Other Current Assets	0.83	1.59	1.06	2.68	0.54
Total Current Assets	2.66	4.13	2.43	17.46	7.01
Property, Plant & Equipment	0.11	0.02	0.02	2.39	2.24
Long-Term Investments	53.45	56.56	60.64	71.98	46.04
Goodwill	-	-	-	11.47	11.47
Other Intangible Assets	-	-	-	8.3	7.4
Other Long-Term Assets	0.5	0.51	0.26	0.67	0.05
Total Assets	56.72	61.23	63.36	112.27	74.5
Accounts Payable	9.52	9.54	3.85	4.63	0.47
Accrued Expenses	28.87	25.49	20.42	3.2	1.77
Short-Term Debt	11.52	8.52	-	-	-
Current Portion of Long-Term Debt	1.92	1.76	6.65	7.32	2
Current Portion of Leases	-	-	-	0.25	0.17
Current Unearned Revenue	-	-	-	1.3	2.55
Other Current Liabilities	0.28	0.34	183.48	0.64	0.01
Total Current Liabilities	52.1	45.64	214.4	17.32	6.95
Long-Term Debt	30.57	30.98	22.97	24.73	37.66
Long-Term Leases	-	-	-	1.86	1.81
Other Long-Term Liabilities	-	4.71	314.99	-	0.07
Total Liabilities	82.67	81.33	552.35	43.91	46.49
Common Stock	0.01	0.01	0.01	94.2	35.99
Additional Paid-In Capital	38.75	37.81	11.7	-	-
Retained Earnings	-50.15	-46.54	-68.6	-24.15	-6.72
Comprehensive Income & Other	-0.21	-0.24	-0.22	-1.69	-1.26
Total Common Equity	-11.6	-8.97	-57.11	68.36	28.01
Minority Interest	-14.35	-11.13	-431.89	-	-
Shareholders' Equity	-25.95	-20.1	-488.99	68.36	28.01
Total Liabilities & Equity	56.72	61.23	63.36	112.27	74.5
Total Debt	44	41.26	29.62	34.15	41.63
Net Cash (Debt)	-42.9	-40.43	-28.94	-25.78	-38.54
Net Cash Per Share	-2.22	-3.18	-3.40	-0.41	-0.70
Filing Date Shares Outstanding	36.23	36.11	11.85	65.38	54.69
Total Common Shares Outstanding	36.23	36.11	7.26	65.38	54.69
Working Capital	-49.45	-41.51	-211.97	0.14	0.05
Book Value Per Share	-0.32	-0.25	-7.87	1.05	0.51
Tangible Book Value	-11.6	-8.97	-57.11	48.59	9.14
Tangible Book Value Per Share	-0.32	-0.25	-7.87	0.74	0.17
Machinery	-	-	-	1.31	1.02
Leasehold Improvements	-	-	-	0.08	0.07

Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q