Falcon's Beyond Global, Inc. (FBYD)

Falcon's Beyond Global Balance Sheet

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

Year	2022	2021
Cash & Equivalents	8.37	3.09
Cash & Cash Equivalents	8.37	3.09
Cash Growth	170.66%	-
Receivables	6	2.76
Inventory	0.41	0.61
Other Current Assets	2.68	0.54
Total Current Assets	17.46	7.01
Property, Plant & Equipment	2.39	2.24
Long-Term Investments	71.98	46.35
Goodwill and Intangibles	19.78	18.87
Other Long-Term Assets	0.67	0.05
Total Long-Term Assets	94.81	67.5
Total Assets	112.27	74.5
Accounts Payable	4.63	0.54
Deferred Revenue	1.3	2.55
Current Debt	7.41	2.11
Other Current Liabilities	3.99	1.76
Total Current Liabilities	17.32	6.95
Long-Term Debt	26.59	39.47
Other Long-Term Liabilities	0	0.07
Total Long-Term Liabilities	26.59	39.54
Total Liabilities	43.91	46.49
Total Debt	33.99	41.58
Debt Growth	-18.24%	-
Retained Earnings	-24.15	-6.72
Comprehensive Income	-1.69	-1.26
Shareholders' Equity	68.36	28.01
Net Cash / Debt	-25.63	-38.49
Net Cash Per Share	-0.49	-0.84
Working Capital	0.14	0.05
Book Value Per Share	1.32	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).