US Stock MarketDetailed Quotes

FBYD Falcon's Beyond Global

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  • 9.410
  • +0.120+1.29%
Close Nov 21 16:00 ET
104.14MMarket Cap-1556P/E (TTM)

Falcon's Beyond Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--828K
40.30%1.66M
-32.30%1.05M
-91.97%672K
-91.97%672K
--1.19M
--1.55M
170.66%8.37M
170.66%8.37M
--3.29M
-Cash and cash equivalents
--828K
40.30%1.66M
-32.30%1.05M
-91.97%672K
-91.97%672K
--1.19M
--1.55M
170.66%8.37M
170.66%8.37M
--3.29M
Receivables
--219K
-99.65%34K
-80.21%1.79M
-81.85%1.09M
-81.85%1.09M
--9.65M
--9.07M
117.35%6M
117.35%6M
--3.02M
-Accounts receivable
--219K
-99.57%34K
-56.85%1.79M
-78.97%696K
-78.97%696K
--7.83M
--4.16M
42.08%3.31M
42.08%3.31M
--668K
-Taxes receivable
----
----
----
--393K
--393K
----
----
--0
--0
----
-Other receivables
----
----
----
----
----
--1.81M
--4.91M
523.15%2.69M
523.15%2.69M
--2.35M
Inventory
----
----
----
--0
--0
--513K
--513K
-33.28%407K
-33.28%407K
--407K
Prepaid assets
----
----
----
-32.77%554K
-32.77%554K
----
----
--824K
--824K
----
Current deferred assets
----
----
----
--0
--0
--2.48M
--2.31M
--1.84M
--1.84M
----
Other current assets
--1.03M
7.16%1.08M
255.16%3.3M
533.33%114K
533.33%114K
--1.01M
--930K
-96.69%18K
-96.69%18K
--951K
Total current assets
--2.07M
-81.28%2.78M
-57.21%6.15M
-86.09%2.43M
-86.09%2.43M
--14.83M
--14.37M
149.22%17.46M
149.22%17.46M
--7.67M
Non current assets
Net PPE
--24K
-99.21%23K
-99.24%22K
-99.04%23K
-99.04%23K
--2.91M
--2.88M
6.80%2.39M
6.80%2.39M
--2.37M
-Gross PPE
----
----
----
-98.92%32K
-98.92%32K
--2.91M
--2.88M
17.49%2.98M
17.49%2.98M
--2.37M
-Accumulated depreciation
----
----
----
98.47%-9K
98.47%-9K
----
----
-97.65%-589K
-97.65%-589K
----
Goodwill and other intangible assets
----
----
----
--0
--0
--18.5M
--18.57M
4.80%19.78M
4.80%19.78M
--19.59M
-Goodwill
----
----
----
--0
--0
--11.47M
--11.47M
0.00%11.47M
0.00%11.47M
--11.47M
-Other intangible assets
----
----
----
----
----
--7.03M
--7.1M
12.23%8.3M
12.23%8.3M
--8.11M
Investments and advances
--63.92M
-11.66%62.83M
-14.36%61.29M
-15.75%60.64M
-15.75%60.64M
--71.12M
--71.57M
56.35%71.98M
56.35%71.98M
--59.21M
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--0
Non current accounts receivable
----
----
----
----
----
--1.02M
--973K
----
----
----
Other non current assets
--539K
-51.28%305K
-50.39%322K
-60.66%264K
-60.66%264K
--626K
--649K
1,391.11%671K
1,391.11%671K
--552K
Total non current assets
--64.48M
-32.94%63.15M
-34.88%61.64M
-35.74%60.93M
-35.74%60.93M
--94.18M
--94.65M
40.47%94.81M
40.47%94.81M
--81.72M
Total assets
--66.55M
-39.52%65.93M
-37.82%67.78M
-43.57%63.36M
-43.57%63.36M
--109M
--109.01M
50.70%112.27M
50.70%112.27M
--89.38M
Liabilities
Current liabilities
Payables
--6.92M
-38.45%6.03M
35.97%8.74M
31.06%6.06M
31.06%6.06M
--9.8M
--6.42M
894.84%4.63M
894.84%4.63M
--2.99M
-accounts payable
--4.71M
-61.00%3.82M
1.56%6.52M
-16.73%3.85M
-16.73%3.85M
--9.8M
--6.42M
894.84%4.63M
894.84%4.63M
--2.99M
-Total tax payable
--2.21M
--2.21M
--2.21M
--2.21M
--2.21M
----
----
--0
--0
----
Current accrued expenses
--19.76M
211.17%20.22M
151.62%18.06M
469.83%18.21M
469.83%18.21M
--6.5M
--7.18M
81.02%3.2M
81.02%3.2M
--3.89M
Current debt and capital lease obligation
--10.39M
78.35%15.71M
72.08%15.13M
-12.07%6.65M
-12.07%6.65M
--8.81M
--8.79M
249.22%7.56M
249.22%7.56M
--4.73M
-Current debt
--10.39M
84.94%15.71M
78.47%15.13M
-10.22%6.65M
-10.22%6.65M
--8.5M
--8.48M
251.09%7.41M
251.09%7.41M
--4.61M
-Current capital lease obligation
----
----
----
--0
--0
--314K
--315K
178.57%156K
178.57%156K
--118K
Current deferred liabilities
--2.29M
-46.51%796K
----
--0
--0
--1.49M
--1.6M
-49.18%1.3M
-49.18%1.3M
--806K
Other current liabilities
--23K
31,831.90%74.08M
34,599.33%155.8M
28,613.30%183.48M
28,613.30%183.48M
--232K
--449K
10,550.00%639K
10,550.00%639K
--654K
Current liabilities
--39.38M
335.53%116.84M
709.03%197.73M
1,137.86%214.4M
1,137.86%214.4M
--26.83M
--24.44M
149.14%17.32M
149.14%17.32M
--13.08M
Non current liabilities
Long term debt and capital lease obligation
--25.53M
-36.36%19.85M
-20.56%20.48M
-13.62%22.97M
-13.62%22.97M
--31.19M
--25.78M
-32.64%26.59M
-32.64%26.59M
--41.57M
-Long term debt
--25.53M
-34.17%19.85M
-16.98%20.48M
-10.77%22.97M
-10.77%22.97M
--30.16M
--24.67M
-33.60%25.74M
-33.60%25.74M
--40.77M
-Long term capital lease obligation
----
----
----
--0
--0
--1.04M
--1.11M
19.75%849K
19.75%849K
--801K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--6.36M
Derivative product liabilities
--5.61M
--6.29M
--3.69M
--3.9M
--3.9M
----
----
--0
--0
----
Other non current liabilities
----
--216.92M
--214.7M
--305.59M
--305.59M
----
----
----
----
----
Total non current liabilities
--36.64M
696.86%248.56M
847.98%244.36M
1,171.18%337.96M
1,171.18%337.96M
--31.19M
--25.78M
-32.76%26.59M
-32.76%26.59M
--47.93M
Total liabilities
--76.03M
529.79%365.4M
780.36%442.09M
1,158.04%552.35M
1,158.04%552.35M
--58.02M
--50.22M
-5.56%43.91M
-5.56%43.91M
--61.01M
Shareholders'equity
Share capital
--7K
--7K
--6K
--6K
--6K
----
----
----
----
----
-common stock
--7K
--7K
--6K
--6K
--6K
----
----
----
----
----
-Preferred stock
----
----
----
--0
--0
----
----
----
----
----
Retained earnings
---44.32M
-17.27%-50.19M
-51.26%-51.43M
-184.07%-68.59M
-184.07%-68.59M
---42.8M
---34M
-259.38%-24.15M
-259.38%-24.15M
---19.74M
Paid-in capital
--43.12M
--5.68M
---10.09M
--11.7M
--11.7M
----
----
----
----
----
Gains losses not affecting retained earnings
---215K
90.22%-216K
84.72%-215K
87.22%-216K
87.22%-216K
---2.21M
---1.41M
-34.02%-1.69M
-34.02%-1.69M
---3.88M
Total stockholders'equity
--42.91M
--5.47M
---61.72M
---57.11M
---57.11M
--0
--0
--0
--0
--0
Noncontrolling interests
---8.06M
---254.75M
---312.59M
---431.89M
---431.89M
----
----
----
----
----
Total equity
---9.48M
-687.39%-299.47M
-736.61%-374.31M
-815.28%-488.99M
-815.28%-488.99M
--50.98M
--58.8M
144.05%68.36M
144.05%68.36M
--28.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --828K40.30%1.66M-32.30%1.05M-91.97%672K-91.97%672K--1.19M--1.55M170.66%8.37M170.66%8.37M--3.29M
-Cash and cash equivalents --828K40.30%1.66M-32.30%1.05M-91.97%672K-91.97%672K--1.19M--1.55M170.66%8.37M170.66%8.37M--3.29M
Receivables --219K-99.65%34K-80.21%1.79M-81.85%1.09M-81.85%1.09M--9.65M--9.07M117.35%6M117.35%6M--3.02M
-Accounts receivable --219K-99.57%34K-56.85%1.79M-78.97%696K-78.97%696K--7.83M--4.16M42.08%3.31M42.08%3.31M--668K
-Taxes receivable --------------393K--393K----------0--0----
-Other receivables ----------------------1.81M--4.91M523.15%2.69M523.15%2.69M--2.35M
Inventory --------------0--0--513K--513K-33.28%407K-33.28%407K--407K
Prepaid assets -------------32.77%554K-32.77%554K----------824K--824K----
Current deferred assets --------------0--0--2.48M--2.31M--1.84M--1.84M----
Other current assets --1.03M7.16%1.08M255.16%3.3M533.33%114K533.33%114K--1.01M--930K-96.69%18K-96.69%18K--951K
Total current assets --2.07M-81.28%2.78M-57.21%6.15M-86.09%2.43M-86.09%2.43M--14.83M--14.37M149.22%17.46M149.22%17.46M--7.67M
Non current assets
Net PPE --24K-99.21%23K-99.24%22K-99.04%23K-99.04%23K--2.91M--2.88M6.80%2.39M6.80%2.39M--2.37M
-Gross PPE -------------98.92%32K-98.92%32K--2.91M--2.88M17.49%2.98M17.49%2.98M--2.37M
-Accumulated depreciation ------------98.47%-9K98.47%-9K---------97.65%-589K-97.65%-589K----
Goodwill and other intangible assets --------------0--0--18.5M--18.57M4.80%19.78M4.80%19.78M--19.59M
-Goodwill --------------0--0--11.47M--11.47M0.00%11.47M0.00%11.47M--11.47M
-Other intangible assets ----------------------7.03M--7.1M12.23%8.3M12.23%8.3M--8.11M
Investments and advances --63.92M-11.66%62.83M-14.36%61.29M-15.75%60.64M-15.75%60.64M--71.12M--71.57M56.35%71.98M56.35%71.98M--59.21M
Long-term notes receivables --------------------------------------0
Non current accounts receivable ----------------------1.02M--973K------------
Other non current assets --539K-51.28%305K-50.39%322K-60.66%264K-60.66%264K--626K--649K1,391.11%671K1,391.11%671K--552K
Total non current assets --64.48M-32.94%63.15M-34.88%61.64M-35.74%60.93M-35.74%60.93M--94.18M--94.65M40.47%94.81M40.47%94.81M--81.72M
Total assets --66.55M-39.52%65.93M-37.82%67.78M-43.57%63.36M-43.57%63.36M--109M--109.01M50.70%112.27M50.70%112.27M--89.38M
Liabilities
Current liabilities
Payables --6.92M-38.45%6.03M35.97%8.74M31.06%6.06M31.06%6.06M--9.8M--6.42M894.84%4.63M894.84%4.63M--2.99M
-accounts payable --4.71M-61.00%3.82M1.56%6.52M-16.73%3.85M-16.73%3.85M--9.8M--6.42M894.84%4.63M894.84%4.63M--2.99M
-Total tax payable --2.21M--2.21M--2.21M--2.21M--2.21M----------0--0----
Current accrued expenses --19.76M211.17%20.22M151.62%18.06M469.83%18.21M469.83%18.21M--6.5M--7.18M81.02%3.2M81.02%3.2M--3.89M
Current debt and capital lease obligation --10.39M78.35%15.71M72.08%15.13M-12.07%6.65M-12.07%6.65M--8.81M--8.79M249.22%7.56M249.22%7.56M--4.73M
-Current debt --10.39M84.94%15.71M78.47%15.13M-10.22%6.65M-10.22%6.65M--8.5M--8.48M251.09%7.41M251.09%7.41M--4.61M
-Current capital lease obligation --------------0--0--314K--315K178.57%156K178.57%156K--118K
Current deferred liabilities --2.29M-46.51%796K------0--0--1.49M--1.6M-49.18%1.3M-49.18%1.3M--806K
Other current liabilities --23K31,831.90%74.08M34,599.33%155.8M28,613.30%183.48M28,613.30%183.48M--232K--449K10,550.00%639K10,550.00%639K--654K
Current liabilities --39.38M335.53%116.84M709.03%197.73M1,137.86%214.4M1,137.86%214.4M--26.83M--24.44M149.14%17.32M149.14%17.32M--13.08M
Non current liabilities
Long term debt and capital lease obligation --25.53M-36.36%19.85M-20.56%20.48M-13.62%22.97M-13.62%22.97M--31.19M--25.78M-32.64%26.59M-32.64%26.59M--41.57M
-Long term debt --25.53M-34.17%19.85M-16.98%20.48M-10.77%22.97M-10.77%22.97M--30.16M--24.67M-33.60%25.74M-33.60%25.74M--40.77M
-Long term capital lease obligation --------------0--0--1.04M--1.11M19.75%849K19.75%849K--801K
Non current deferred liabilities --------------------------------------6.36M
Derivative product liabilities --5.61M--6.29M--3.69M--3.9M--3.9M----------0--0----
Other non current liabilities ------216.92M--214.7M--305.59M--305.59M--------------------
Total non current liabilities --36.64M696.86%248.56M847.98%244.36M1,171.18%337.96M1,171.18%337.96M--31.19M--25.78M-32.76%26.59M-32.76%26.59M--47.93M
Total liabilities --76.03M529.79%365.4M780.36%442.09M1,158.04%552.35M1,158.04%552.35M--58.02M--50.22M-5.56%43.91M-5.56%43.91M--61.01M
Shareholders'equity
Share capital --7K--7K--6K--6K--6K--------------------
-common stock --7K--7K--6K--6K--6K--------------------
-Preferred stock --------------0--0--------------------
Retained earnings ---44.32M-17.27%-50.19M-51.26%-51.43M-184.07%-68.59M-184.07%-68.59M---42.8M---34M-259.38%-24.15M-259.38%-24.15M---19.74M
Paid-in capital --43.12M--5.68M---10.09M--11.7M--11.7M--------------------
Gains losses not affecting retained earnings ---215K90.22%-216K84.72%-215K87.22%-216K87.22%-216K---2.21M---1.41M-34.02%-1.69M-34.02%-1.69M---3.88M
Total stockholders'equity --42.91M--5.47M---61.72M---57.11M---57.11M--0--0--0--0--0
Noncontrolling interests ---8.06M---254.75M---312.59M---431.89M---431.89M--------------------
Total equity ---9.48M-687.39%-299.47M-736.61%-374.31M-815.28%-488.99M-815.28%-488.99M--50.98M--58.8M144.05%68.36M144.05%68.36M--28.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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