Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
17.74
+0.70 (4.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Falcon's Beyond Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.34 | 0.54 | 0.67 | 8.37 | 3.09 |
| Cash & Short-Term Investments | 1.34 | 0.54 | 0.67 | 8.37 | 3.09 |
| Cash Growth | 146.04% | -19.20% | -91.97% | 170.66% | - |
| Accounts Receivable | 6.98 | 1.72 | 0.7 | 6 | 2.76 |
| Other Receivables | - | 0.39 | - | - | - |
| Receivables | 6.98 | 2.11 | 0.7 | 6 | 2.76 |
| Inventory | - | - | - | 0.41 | 0.61 |
| Prepaid Expenses | 0.47 | 0.09 | - | - | - |
| Restricted Cash | 0.53 | 0.28 | - | - | - |
| Other Current Assets | 1.06 | 1.11 | 1.06 | 2.68 | 0.54 |
| Total Current Assets | 10.37 | 4.13 | 2.43 | 17.46 | 7.01 |
| Property, Plant & Equipment | 4.21 | 0.02 | 0.02 | 2.39 | 2.24 |
| Long-Term Investments | 50.72 | 56.56 | 60.64 | 71.98 | 46.04 |
| Goodwill | - | - | - | 11.47 | 11.47 |
| Other Intangible Assets | 1.06 | - | - | 8.3 | 7.4 |
| Other Long-Term Assets | 0.34 | 0.51 | 0.26 | 0.67 | 0.05 |
| Total Assets | 66.7 | 61.23 | 63.36 | 112.27 | 74.5 |
| Accounts Payable | 8.45 | 9.54 | 3.85 | 4.63 | 0.47 |
| Accrued Expenses | 15.77 | 25.49 | 20.42 | 2.31 | 1.02 |
| Short-Term Debt | 1.39 | 8.52 | - | - | - |
| Current Portion of Long-Term Debt | 1.77 | 1.76 | 6.65 | 7.32 | 2 |
| Current Portion of Leases | 0.46 | - | - | 0.25 | 0.17 |
| Current Unearned Revenue | 0.02 | - | - | 1.3 | 2.55 |
| Other Current Liabilities | 0.66 | 0.34 | 183.48 | 1.53 | 0.76 |
| Total Current Liabilities | 28.52 | 45.64 | 214.4 | 17.32 | 6.95 |
| Long-Term Debt | 12.47 | 30.98 | 22.97 | 24.73 | 37.66 |
| Long-Term Leases | 1.9 | - | - | 1.86 | 1.81 |
| Other Long-Term Liabilities | - | 4.71 | 314.99 | - | 0.07 |
| Total Liabilities | 42.88 | 81.33 | 552.35 | 43.91 | 46.49 |
| Common Stock | 0.01 | 0.01 | 0.01 | 94.2 | 35.99 |
| Additional Paid-In Capital | 55.77 | 37.81 | 11.7 | - | - |
| Retained Earnings | -44.24 | -46.54 | -68.6 | -24.15 | -6.72 |
| Comprehensive Income & Other | 0.39 | -0.24 | -0.22 | -1.69 | -1.26 |
| Total Common Equity | 11.93 | -8.97 | -57.11 | 68.36 | 28.01 |
| Minority Interest | 11.9 | -11.13 | -431.89 | - | - |
| Shareholders' Equity | 23.82 | -20.1 | -488.99 | 68.36 | 28.01 |
| Total Liabilities & Equity | 66.7 | 61.23 | 63.36 | 112.27 | 74.5 |
| Total Debt | 17.98 | 41.26 | 29.62 | 34.15 | 41.63 |
| Net Cash (Debt) | -16.64 | -40.71 | -28.94 | -25.78 | -38.54 |
| Net Cash Per Share | -0.42 | -3.20 | -3.40 | -0.41 | -0.70 |
| Filing Date Shares Outstanding | 48.95 | 36.11 | 11.85 | 65.38 | 54.69 |
| Total Common Shares Outstanding | 48.16 | 36.11 | 7.26 | 65.38 | 54.69 |
| Working Capital | -18.15 | -41.51 | -211.97 | 0.14 | 0.05 |
| Book Value Per Share | 0.25 | -0.25 | -7.87 | 1.05 | 0.51 |
| Tangible Book Value | 10.86 | -8.97 | -57.11 | 48.59 | 9.14 |
| Tangible Book Value Per Share | 0.23 | -0.25 | -7.87 | 0.74 | 0.17 |
| Machinery | 1.23 | 0.04 | - | 1.31 | 1.02 |
| Leasehold Improvements | 0.01 | - | - | 0.08 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.