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

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At close: Mar 31, 2025, 3:41 PM

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After-hours: Mar 31, 2025, 04:00 PM EDT

Falcon's Beyond Global Warrants Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	672K	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	264K	671K	45K	291.32K	450.38K
Receivables	696K	6M	2.76M	58.87K	24.44K
Inventory	n/a	407K	610K	54.39	52.37
Other Current Assets	1.06M	2.68M	543K	-57.77M	-58.57M
Total Current Assets	2.43M	17.46M	7M	2.99M	3.48M
Property-Plant & Equipment	23K	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	67.5M	5.08M	4.54M
Total Assets	63.36M	112.27M	74.5M	8.08M	8.02M
Account Payables	3.85M	4.63M	465K	1.09K	1.43K
Deferred Revenue	n/a	1.3M	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	214.4M	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	70K	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	3M
Total Debt	29.62M	34.15M	41.63M	2.22M	2.42M
Common Stock	6K	224.46M	222.34M	2.5M	2.41M
Retained Earnings	-68.59M	-24.15M	-6.72M	1.74M	1.58M
Comprehensive Income	-216K	-1.69M	-1.26M	385.22K	389.5K
Shareholders Equity	-57.1M	-25.84M	-7.98M	5.3M	5.02M
Total Investments	60.64M	71.98M	46.04M	679.11K	2.55M