Falcon's Beyond Global In... (FBYD)
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At close: undefined
7.10
-6.27%
Pre-market Jan 07, 2025, 04:07 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 672.00K 8.37M 3.09M 767.44K 1.01M
Short-Term Investments n/a n/a n/a 104.94K 1.94M
Long-Term Investments 60.64M 71.98M 46.04M 574.17K 611.82K
Other Long-Term Assets 264.00K 671.00K 45.00K 291.32K 450.38K
Receivables 696.00K 6.00M 2.76M 58.87K 24.44K
Inventory n/a 407.00K 610.00K 54.39 52.37
Other Current Assets 1.06M 2.68M 543.00K -57.77M -58.57M
Total Current Assets 2.43M 17.46M 7.00M 2.99M 3.48M
Property-Plant & Equipment 23.00K 2.39M 2.23M 3.35M 2.59M
Goodwill & Intangibles n/a 19.77M 18.87M 867.65K 883.83K
Total Long-Term Assets 60.93M 94.81M 67.50M 5.08M 4.54M
Total Assets 63.36M 112.27M 74.50M 8.08M 8.02M
Account Payables 3.85M 4.63M 465.00K 1.09K 1.43K
Deferred Revenue n/a 1.30M 2.55M 0.03 0.03
Short-Term Debt 6.65M 7.56M 2.17M 1.29M 158.54K
Other Current Liabilities 201.68M 3.78M 1.77M 227.75K 141.67K
Total Current Liabilities 214.40M 17.32M 6.95M 1.49M 257.99K
Long-Term Debt 22.96M 26.59M 39.47M 930.47K 2.26M
Other Long-Term Liabilities 314.99M n/a 70.00K 355.81K 482.98K
Total Long-Term Liabilities 337.95M 26.59M 39.54M 1.29M 2.74M
Total Liabilities 552.35M 43.91M 46.49M 2.78M 3.00M
Total Debt 29.62M 34.15M 41.63M 2.22M 2.42M
Common Stock 6.00K 224.46M 222.34M 2.50M 2.41M
Retained Earnings -68.59M -24.15M -6.72M 1.74M 1.58M
Comprehensive Income -216.00K -1.69M -1.26M 385.22K 389.50K
Shareholders Equity -57.10M -25.84M -7.98M 5.30M 5.02M
Total Investments 60.64M 71.98M 46.04M 679.11K 2.55M

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