Falcon's Beyond Global In... (FBYD)

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7.50

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At close: Apr 25, 2025, 3:10 PM

Falcon's Beyond Global Class A Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	825K	828K	1.66M	1.05M	672K	371K	1.19M	1.55M	8.37M	3.29M	397.5K	156.47K	3.09M	716.07K	788.08K	913.69K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.73M	n/a	1.56M	1.69M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	56.56M	63.91M	62.83M	61.29M	60.64M	108.16M	71.12M	71.57M	71.98M	59.21M	222.51M	222.32M	46.04M	222.36M	222.34M	222.33M
Other Long-Term Assets	513K	539K	305K	322K	264K	502K	626K	649K	671K	552K	13.07M	-1	45K	n/a	n/a	n/a
Receivables	2.11M	219K	34K	1.79M	696K	380K	9.64M	9.06M	6M	3.02M	930.33K	n/a	2.76M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	124K	513K	513K	407K	407K	937.63K	n/a	610K	n/a	n/a	n/a
Other Current Assets	1.59M	1.02M	1.08M	3.3M	1.06M	130K	3.48M	3.24M	1.86M	951K	-1.87M	n/a	543K	n/a	n/a	n/a
Total Current Assets	4.13M	2.07M	2.78M	6.15M	2.43M	1M	14.83M	14.37M	17.46M	7.67M	668.08K	455.05K	7M	1.18M	1.35M	1.56M
Property-Plant & Equipment	24K	24K	23K	22K	23K	17K	2.91M	2.88M	2.39M	2.37M	340.93M	n/a	2.23M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	18.5M	18.57M	19.77M	19.59M	1.3M	n/a	18.87M	n/a	n/a	n/a
Total Long-Term Assets	57.1M	64.48M	63.15M	61.64M	60.93M	108.68M	94.17M	94.65M	94.81M	81.72M	222.51M	222.32M	67.5M	222.36M	222.34M	222.33M
Total Assets	61.23M	66.55M	65.93M	67.78M	63.36M	109.69M	109M	109.01M	112.27M	89.38M	223.18M	222.78M	74.5M	223.54M	223.69M	223.89M
Account Payables	9.54M	4.71M	3.82M	6.52M	3.85M	6.55M	9.8M	6.42M	4.63M	2.99M	1.9M	n/a	465K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.49M	1.6M	1.3M	806K	-1.89M	n/a	2.55M	n/a	n/a	n/a
Short-Term Debt	10.28M	10.39M	16.51M	15.13M	6.65M	10.84M	8.49M	8.48M	7.41M	4.61M	610.65K	n/a	2.11M	n/a	n/a	n/a
Other Current Liabilities	25.82M	2.31M	76.29M	175.42M	203.9M	9.47M	232K	449K	639K	654K	1.48M	346.02K	6K	479.24K	355.65K	186.54K
Total Current Liabilities	45.64M	39.38M	116.84M	197.73M	214.4M	26.86M	26.83M	24.44M	17.32M	13.08M	2.1M	346.02K	6.95M	479.24K	355.65K	186.54K
Long-Term Debt	n/a	25.53M	19.85M	20.48M	22.96M	27.13M	30.16M	24.66M	25.74M	40.77M	147.84M	n/a	38.76M	n/a	n/a	n/a
Other Long-Term Liabilities	35.69M	11.11M	228.71M	223.89M	314.99M	n/a	n/a	n/a	n/a	6.36M	-138.88M	11.03M	70K	16.79M	20.1M	21.13M
Total Long-Term Liabilities	35.69M	36.64M	248.56M	244.36M	337.95M	27.13M	31.19M	25.78M	26.59M	47.93M	8.96M	11.03M	39.54M	16.79M	20.1M	21.13M
Total Liabilities	81.33M	76.03M	365.4M	442.09M	552.35M	53.99M	58.02M	50.22M	43.91M	61.01M	11.06M	11.38M	46.49M	17.27M	20.46M	21.32M
Total Debt	10.23M	35.92M	36.36M	35.61M	29.62M	37.96M	40M	34.57M	34.15M	46.3M	610.65K	n/a	41.63M	n/a	n/a	n/a
Common Stock	8K	7K	7K	6K	6K	95.99M	74.44M	73.53M	224.46M	223.05M	222.34M	222.34M	222.34M	222.34M	198.23M	197.57M
Retained Earnings	-46.54M	-44.32M	-50.19M	-51.42M	-68.59M	-38.49M	-42.8M	-34M	-24.15M	-19.74M	-10.23M	-10.94M	-6.72M	-16.07M	357.4K	-301.2K
Comprehensive Income	-243K	-215K	-216K	-215K	-216K	-1.8M	-2.21M	-1.41M	-1.69M	-3.88M	9.49M	n/a	-1.26M	n/a	n/a	n/a
Shareholders Equity	-8.96M	-1.41M	-44.72M	-61.72M	-57.1M	55.7M	-45.01M	-35.4M	-25.84M	-23.62M	212.11M	211.4M	-7.98M	206.26M	203.23M	202.57M
Total Investments	56.56M	63.91M	62.83M	61.29M	60.64M	108.16M	71.12M	71.57M	71.98M	59.21M	222.51M	222.32M	46.04M	222.36M	222.34M	222.33M