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Falcon's Beyond Global (FBYD)

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  • 12.180
  • +1.360+12.57%
Close Apr 10 16:00 ET
  • 12.180
  • 0.0000.00%
Post 20:01 ET
596.21MMarket Cap406.00P/E (TTM)

Falcon's Beyond Global (FBYD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
126.42%1.87M
126.42%1.87M
414.13%4.26M
1,449.70%25.79M
5.52%1.11M
22.77%825K
22.77%825K
--828K
40.30%1.66M
-32.30%1.05M
-Cash and cash equivalents
126.42%1.87M
126.42%1.87M
414.13%4.26M
1,449.70%25.79M
5.52%1.11M
22.77%825K
22.77%825K
--828K
40.30%1.66M
-32.30%1.05M
Receivables
230.87%6.98M
230.87%6.98M
1,855.25%4.28M
4,323.53%1.5M
-60.20%714K
93.66%2.11M
93.66%2.11M
--219K
-99.65%34K
-80.21%1.79M
-Accounts receivable
116.43%3.71M
116.43%3.71M
1,186.76%2.82M
3,891.18%1.36M
-64.99%628K
146.55%1.72M
146.55%1.72M
--219K
-99.57%34K
-56.85%1.79M
-Taxes receivable
--0
--0
----
----
----
0.00%393K
0.00%393K
----
----
----
-Other receivables
--3.26M
--3.26M
--1.46M
--147K
--86K
----
----
----
----
----
Prepaid assets
146.60%1.45M
146.60%1.45M
----
----
----
6.14%588K
6.14%588K
----
----
----
Restricted cash
----
----
----
--277K
----
----
----
----
----
----
Current deferred assets
--0
--0
----
----
----
--588K
--588K
----
----
----
Other current assets
212.50%75K
212.50%75K
231.12%3.39M
-9.18%979K
-74.75%834K
-78.95%24K
-78.95%24K
--1.03M
7.16%1.08M
255.16%3.3M
Total current assets
150.87%10.37M
150.87%10.37M
475.92%11.93M
928.35%28.55M
-56.79%2.66M
70.19%4.13M
70.19%4.13M
--2.07M
-81.28%2.78M
-57.21%6.15M
Non current assets
Net PPE
17,441.67%4.21M
17,441.67%4.21M
18,366.67%4.43M
19,891.30%4.6M
400.00%110K
4.35%24K
4.35%24K
--24K
-99.21%23K
-99.24%22K
-Gross PPE
--4.42M
--4.42M
--4.43M
--4.6M
----
----
----
----
----
----
-Accumulated depreciation
---214K
---214K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.06M
--1.06M
--1.12M
----
----
----
----
----
----
----
-Other intangible assets
--1.06M
--1.06M
--1.12M
----
----
----
----
----
----
----
Investments and advances
-10.33%50.72M
-10.33%50.72M
-23.77%48.73M
-11.70%55.47M
-12.79%53.45M
-6.73%56.56M
-6.73%56.56M
--63.92M
-11.66%62.83M
-14.36%61.29M
Other non current assets
-33.53%341K
-33.53%341K
8.35%584K
93.11%589K
55.28%500K
94.32%513K
94.32%513K
--539K
-51.28%305K
-50.39%322K
Total non current assets
-1.34%56.33M
-1.34%56.33M
-14.92%54.86M
-3.95%60.66M
-12.29%54.06M
-6.29%57.1M
-6.29%57.1M
--64.48M
-32.94%63.15M
-34.88%61.64M
Total assets
8.94%66.7M
8.94%66.7M
0.37%66.79M
35.31%89.21M
-16.32%56.72M
-3.36%61.23M
-3.36%61.23M
--66.55M
-39.52%65.93M
-37.82%67.78M
Liabilities
Current liabilities
Payables
-28.07%8.45M
-28.07%8.45M
4.70%7.25M
115.86%13.02M
34.29%11.73M
93.81%11.75M
93.81%11.75M
--6.92M
-38.45%6.03M
35.97%8.74M
-accounts payable
-11.39%8.45M
-11.39%8.45M
50.21%7.08M
165.83%10.16M
45.91%9.52M
147.66%9.54M
147.66%9.54M
--4.71M
-61.00%3.82M
1.56%6.52M
-Total tax payable
--0
--0
-92.27%171K
6.87%2.36M
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
--2.21M
--2.21M
-Other payable
----
----
----
--500K
----
----
----
----
----
----
Current accrued expenses
-31.27%16M
-31.27%16M
1.83%20.12M
16.51%23.55M
47.58%26.66M
27.84%23.27M
27.84%23.27M
--19.76M
211.17%20.22M
151.62%18.06M
Current debt and capital lease obligation
-64.83%3.62M
-64.83%3.62M
1.16%10.51M
-30.64%10.9M
-31.02%10.44M
54.56%10.28M
54.56%10.28M
--10.39M
78.35%15.71M
72.08%15.13M
-Current debt
-69.31%3.16M
-69.31%3.16M
-3.08%10.07M
-33.31%10.48M
-31.02%10.44M
54.56%10.28M
54.56%10.28M
--10.39M
84.94%15.71M
78.47%15.13M
-Current capital lease obligation
--460K
--460K
--440K
--420K
----
----
----
----
----
----
Current deferred liabilities
--19K
--19K
-90.03%228K
909.17%8.03M
--3M
----
----
--2.29M
-46.51%796K
----
Other current liabilities
28.96%432K
28.96%432K
3,539.13%837K
-99.38%458K
-99.82%279K
-99.82%335K
-99.82%335K
--23K
31,831.90%74.08M
34,599.33%155.8M
Current liabilities
-37.52%28.52M
-37.52%28.52M
-1.11%38.94M
-52.10%55.97M
-73.65%52.1M
-78.71%45.64M
-78.71%45.64M
--39.38M
335.53%116.84M
709.03%197.73M
Non current liabilities
Long term debt and capital lease obligation
-53.63%14.37M
-53.63%14.37M
-68.61%8.01M
62.79%32.32M
49.27%30.57M
34.89%30.98M
34.89%30.98M
--25.53M
-36.36%19.85M
-20.56%20.48M
-Long term debt
-59.76%12.47M
-59.76%12.47M
-76.53%5.99M
52.01%30.18M
49.27%30.57M
34.89%30.98M
34.89%30.98M
--25.53M
-34.17%19.85M
-16.98%20.48M
-Long term capital lease obligation
--1.9M
--1.9M
--2.02M
--2.14M
----
----
----
----
----
----
Derivative product liabilities
--0
--0
--0
--0
--0
20.67%4.71M
20.67%4.71M
--5.61M
--6.29M
--3.69M
Other non current liabilities
----
----
----
----
----
----
----
----
--216.92M
--214.7M
Total non current liabilities
-59.75%14.37M
-59.75%14.37M
-78.13%8.01M
-87.00%32.32M
-87.49%30.57M
-89.44%35.69M
-89.44%35.69M
--36.64M
696.86%248.56M
847.98%244.36M
Total liabilities
-47.27%42.88M
-47.27%42.88M
-38.23%46.96M
-75.84%88.28M
-81.30%82.67M
-85.28%81.33M
-85.28%81.33M
--76.03M
529.79%365.4M
780.36%442.09M
Shareholders'equity
Share capital
37.50%11K
37.50%11K
28.57%9K
14.29%8K
33.33%8K
14.29%8K
14.29%8K
--7K
--7K
--6K
-common stock
25.00%10K
25.00%10K
14.29%8K
14.29%8K
33.33%8K
14.29%8K
14.29%8K
--7K
--7K
--6K
-Preferred stock
--1K
--1K
--1K
----
----
----
----
----
----
----
Retained earnings
4.94%-44.24M
4.94%-44.24M
2.30%-43.3M
22.44%-38.93M
2.47%-50.15M
32.16%-46.54M
32.16%-46.54M
---44.32M
-17.27%-50.19M
-51.26%-51.43M
Paid-in capital
47.50%55.77M
47.50%55.77M
20.70%52.04M
586.06%38.98M
484.23%38.75M
223.17%37.81M
223.17%37.81M
--43.12M
--5.68M
---10.09M
Gains losses not affecting retained earnings
259.26%387K
259.26%387K
286.05%400K
265.74%358K
4.65%-205K
-12.50%-243K
-12.50%-243K
---215K
90.22%-216K
84.72%-215K
Total stockholders'equity
233.03%11.93M
233.03%11.93M
-78.67%9.15M
-92.43%414K
81.21%-11.6M
84.30%-8.97M
84.30%-8.97M
--42.91M
--5.47M
---61.72M
Noncontrolling interests
206.85%11.9M
206.85%11.9M
232.55%10.69M
100.20%510K
95.41%-14.35M
97.42%-11.13M
97.42%-11.13M
---8.06M
---254.75M
---312.59M
Total equity
218.53%23.82M
218.53%23.82M
309.35%19.84M
100.31%924K
93.07%-25.95M
95.89%-20.1M
95.89%-20.1M
---9.48M
-687.39%-299.47M
-736.61%-374.31M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 126.42%1.87M126.42%1.87M414.13%4.26M1,449.70%25.79M5.52%1.11M22.77%825K22.77%825K--828K40.30%1.66M-32.30%1.05M
-Cash and cash equivalents 126.42%1.87M126.42%1.87M414.13%4.26M1,449.70%25.79M5.52%1.11M22.77%825K22.77%825K--828K40.30%1.66M-32.30%1.05M
Receivables 230.87%6.98M230.87%6.98M1,855.25%4.28M4,323.53%1.5M-60.20%714K93.66%2.11M93.66%2.11M--219K-99.65%34K-80.21%1.79M
-Accounts receivable 116.43%3.71M116.43%3.71M1,186.76%2.82M3,891.18%1.36M-64.99%628K146.55%1.72M146.55%1.72M--219K-99.57%34K-56.85%1.79M
-Taxes receivable --0--0------------0.00%393K0.00%393K------------
-Other receivables --3.26M--3.26M--1.46M--147K--86K--------------------
Prepaid assets 146.60%1.45M146.60%1.45M------------6.14%588K6.14%588K------------
Restricted cash --------------277K------------------------
Current deferred assets --0--0--------------588K--588K------------
Other current assets 212.50%75K212.50%75K231.12%3.39M-9.18%979K-74.75%834K-78.95%24K-78.95%24K--1.03M7.16%1.08M255.16%3.3M
Total current assets 150.87%10.37M150.87%10.37M475.92%11.93M928.35%28.55M-56.79%2.66M70.19%4.13M70.19%4.13M--2.07M-81.28%2.78M-57.21%6.15M
Non current assets
Net PPE 17,441.67%4.21M17,441.67%4.21M18,366.67%4.43M19,891.30%4.6M400.00%110K4.35%24K4.35%24K--24K-99.21%23K-99.24%22K
-Gross PPE --4.42M--4.42M--4.43M--4.6M------------------------
-Accumulated depreciation ---214K---214K--------------------------------
Goodwill and other intangible assets --1.06M--1.06M--1.12M----------------------------
-Other intangible assets --1.06M--1.06M--1.12M----------------------------
Investments and advances -10.33%50.72M-10.33%50.72M-23.77%48.73M-11.70%55.47M-12.79%53.45M-6.73%56.56M-6.73%56.56M--63.92M-11.66%62.83M-14.36%61.29M
Other non current assets -33.53%341K-33.53%341K8.35%584K93.11%589K55.28%500K94.32%513K94.32%513K--539K-51.28%305K-50.39%322K
Total non current assets -1.34%56.33M-1.34%56.33M-14.92%54.86M-3.95%60.66M-12.29%54.06M-6.29%57.1M-6.29%57.1M--64.48M-32.94%63.15M-34.88%61.64M
Total assets 8.94%66.7M8.94%66.7M0.37%66.79M35.31%89.21M-16.32%56.72M-3.36%61.23M-3.36%61.23M--66.55M-39.52%65.93M-37.82%67.78M
Liabilities
Current liabilities
Payables -28.07%8.45M-28.07%8.45M4.70%7.25M115.86%13.02M34.29%11.73M93.81%11.75M93.81%11.75M--6.92M-38.45%6.03M35.97%8.74M
-accounts payable -11.39%8.45M-11.39%8.45M50.21%7.08M165.83%10.16M45.91%9.52M147.66%9.54M147.66%9.54M--4.71M-61.00%3.82M1.56%6.52M
-Total tax payable --0--0-92.27%171K6.87%2.36M0.00%2.21M0.00%2.21M0.00%2.21M--2.21M--2.21M--2.21M
-Other payable --------------500K------------------------
Current accrued expenses -31.27%16M-31.27%16M1.83%20.12M16.51%23.55M47.58%26.66M27.84%23.27M27.84%23.27M--19.76M211.17%20.22M151.62%18.06M
Current debt and capital lease obligation -64.83%3.62M-64.83%3.62M1.16%10.51M-30.64%10.9M-31.02%10.44M54.56%10.28M54.56%10.28M--10.39M78.35%15.71M72.08%15.13M
-Current debt -69.31%3.16M-69.31%3.16M-3.08%10.07M-33.31%10.48M-31.02%10.44M54.56%10.28M54.56%10.28M--10.39M84.94%15.71M78.47%15.13M
-Current capital lease obligation --460K--460K--440K--420K------------------------
Current deferred liabilities --19K--19K-90.03%228K909.17%8.03M--3M----------2.29M-46.51%796K----
Other current liabilities 28.96%432K28.96%432K3,539.13%837K-99.38%458K-99.82%279K-99.82%335K-99.82%335K--23K31,831.90%74.08M34,599.33%155.8M
Current liabilities -37.52%28.52M-37.52%28.52M-1.11%38.94M-52.10%55.97M-73.65%52.1M-78.71%45.64M-78.71%45.64M--39.38M335.53%116.84M709.03%197.73M
Non current liabilities
Long term debt and capital lease obligation -53.63%14.37M-53.63%14.37M-68.61%8.01M62.79%32.32M49.27%30.57M34.89%30.98M34.89%30.98M--25.53M-36.36%19.85M-20.56%20.48M
-Long term debt -59.76%12.47M-59.76%12.47M-76.53%5.99M52.01%30.18M49.27%30.57M34.89%30.98M34.89%30.98M--25.53M-34.17%19.85M-16.98%20.48M
-Long term capital lease obligation --1.9M--1.9M--2.02M--2.14M------------------------
Derivative product liabilities --0--0--0--0--020.67%4.71M20.67%4.71M--5.61M--6.29M--3.69M
Other non current liabilities ----------------------------------216.92M--214.7M
Total non current liabilities -59.75%14.37M-59.75%14.37M-78.13%8.01M-87.00%32.32M-87.49%30.57M-89.44%35.69M-89.44%35.69M--36.64M696.86%248.56M847.98%244.36M
Total liabilities -47.27%42.88M-47.27%42.88M-38.23%46.96M-75.84%88.28M-81.30%82.67M-85.28%81.33M-85.28%81.33M--76.03M529.79%365.4M780.36%442.09M
Shareholders'equity
Share capital 37.50%11K37.50%11K28.57%9K14.29%8K33.33%8K14.29%8K14.29%8K--7K--7K--6K
-common stock 25.00%10K25.00%10K14.29%8K14.29%8K33.33%8K14.29%8K14.29%8K--7K--7K--6K
-Preferred stock --1K--1K--1K----------------------------
Retained earnings 4.94%-44.24M4.94%-44.24M2.30%-43.3M22.44%-38.93M2.47%-50.15M32.16%-46.54M32.16%-46.54M---44.32M-17.27%-50.19M-51.26%-51.43M
Paid-in capital 47.50%55.77M47.50%55.77M20.70%52.04M586.06%38.98M484.23%38.75M223.17%37.81M223.17%37.81M--43.12M--5.68M---10.09M
Gains losses not affecting retained earnings 259.26%387K259.26%387K286.05%400K265.74%358K4.65%-205K-12.50%-243K-12.50%-243K---215K90.22%-216K84.72%-215K
Total stockholders'equity 233.03%11.93M233.03%11.93M-78.67%9.15M-92.43%414K81.21%-11.6M84.30%-8.97M84.30%-8.97M--42.91M--5.47M---61.72M
Noncontrolling interests 206.85%11.9M206.85%11.9M232.55%10.69M100.20%510K95.41%-14.35M97.42%-11.13M97.42%-11.13M---8.06M---254.75M---312.59M
Total equity 218.53%23.82M218.53%23.82M309.35%19.84M100.31%924K93.07%-25.95M95.89%-20.1M95.89%-20.1M---9.48M-687.39%-299.47M-736.61%-374.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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