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FBYDW FALCON'S BEYOND GLOBAL INC C/WTS 16/03/26(TO PUR COM)

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  • 0.0000.00%
Close Sep 5 16:00 ET
0Market Cap0.00P/E (TTM)

FALCON'S BEYOND GLOBAL INC C/WTS 16/03/26(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
40.30%1.66M
-32.30%1.05M
-91.97%672K
--1.19M
--1.55M
170.66%8.37M
170.66%8.37M
--3.29M
--3.09M
--3.09M
-Cash and cash equivalents
40.30%1.66M
-32.30%1.05M
-91.97%672K
--1.19M
--1.55M
170.66%8.37M
170.66%8.37M
--3.29M
--3.09M
--3.09M
Receivables
-99.65%34K
-80.21%1.79M
-81.85%1.09M
--9.65M
--9.07M
117.35%6M
117.35%6M
--3.02M
--2.76M
--2.76M
-Accounts receivable
-99.57%34K
-56.85%1.79M
-78.97%696K
--7.83M
--4.16M
42.08%3.31M
42.08%3.31M
--668K
--2.33M
--2.33M
-Taxes receivable
----
----
--393K
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
--1.81M
--4.91M
523.15%2.69M
523.15%2.69M
--2.35M
--432K
--432K
Inventory
----
----
--0
--513K
--513K
-33.28%407K
-33.28%407K
--407K
--610K
--610K
Prepaid assets
----
----
-32.77%554K
----
----
--824K
--824K
----
----
----
Current deferred assets
----
----
--0
--2.48M
--2.31M
--1.84M
--1.84M
----
--0
--0
Other current assets
7.16%1.08M
255.16%3.3M
533.33%114K
--1.01M
--930K
-96.69%18K
-96.69%18K
--951K
--543K
--543K
Total current assets
-81.28%2.78M
-57.21%6.15M
-86.09%2.43M
--14.83M
--14.37M
149.22%17.46M
149.22%17.46M
--7.67M
--7.01M
--7.01M
Non current assets
Net PPE
-99.21%23K
-99.24%22K
-99.04%23K
--2.91M
--2.88M
6.80%2.39M
6.80%2.39M
--2.37M
--2.24M
--2.24M
-Gross PPE
----
----
-98.92%32K
--2.91M
--2.88M
17.49%2.98M
17.49%2.98M
--2.37M
--2.53M
--2.53M
-Accumulated depreciation
----
----
98.47%-9K
----
----
-97.65%-589K
-97.65%-589K
----
---298K
---298K
Goodwill and other intangible assets
----
----
--0
--18.5M
--18.57M
4.80%19.78M
4.80%19.78M
--19.59M
--18.87M
--18.87M
-Goodwill
----
----
--0
--11.47M
--11.47M
0.00%11.47M
0.00%11.47M
--11.47M
--11.47M
--11.47M
-Other intangible assets
----
----
----
--7.03M
--7.1M
12.23%8.3M
12.23%8.3M
--8.11M
--7.4M
--7.4M
Investments and advances
-11.66%62.83M
-14.36%61.29M
-15.75%60.64M
--71.12M
--71.57M
56.35%71.98M
56.35%71.98M
--59.21M
--46.04M
--46.04M
Long-term notes receivables
----
----
----
----
----
----
----
--0
--309K
--309K
Non current accounts receivable
----
----
----
--1.02M
--973K
----
----
----
----
----
Other non current assets
-51.28%305K
-50.39%322K
-60.66%264K
--626K
--649K
1,391.11%671K
1,391.11%671K
--552K
--45K
--45K
Total non current assets
-32.94%63.15M
-34.88%61.64M
-35.74%60.93M
--94.18M
--94.65M
40.47%94.81M
40.47%94.81M
--81.72M
--67.5M
--67.5M
Total assets
-39.52%65.93M
-37.82%67.78M
-43.57%63.36M
--109M
--109.01M
50.70%112.27M
50.70%112.27M
--89.38M
--74.5M
--74.5M
Liabilities
Current liabilities
Payables
-38.45%6.03M
35.97%8.74M
31.06%6.06M
--9.8M
--6.42M
894.84%4.63M
894.84%4.63M
--2.99M
--465K
--465K
-accounts payable
-61.00%3.82M
1.56%6.52M
-16.73%3.85M
--9.8M
--6.42M
894.84%4.63M
894.84%4.63M
--2.99M
--465K
--465K
-Total tax payable
--2.21M
--2.21M
--2.21M
----
----
--0
--0
----
----
----
Current accrued expenses
211.17%20.22M
151.62%18.06M
469.83%18.21M
--6.5M
--7.18M
81.02%3.2M
81.02%3.2M
--3.89M
--1.77M
--1.77M
Current debt and capital lease obligation
78.35%15.71M
72.08%15.13M
-12.07%6.65M
--8.81M
--8.79M
249.22%7.56M
249.22%7.56M
--4.73M
--2.17M
--2.17M
-Current debt
84.94%15.71M
78.47%15.13M
-10.22%6.65M
--8.5M
--8.48M
251.09%7.41M
251.09%7.41M
--4.61M
--2.11M
--2.11M
-Current capital lease obligation
----
----
--0
--314K
--315K
178.57%156K
178.57%156K
--118K
--56K
--56K
Current deferred liabilities
-46.51%796K
----
--0
--1.49M
--1.6M
-49.18%1.3M
-49.18%1.3M
--806K
--2.55M
--2.55M
Other current liabilities
31,831.90%74.08M
34,599.33%155.8M
28,613.30%183.48M
--232K
--449K
10,550.00%639K
10,550.00%639K
--654K
--6K
--6K
Current liabilities
335.53%116.84M
709.03%197.73M
1,137.86%214.4M
--26.83M
--24.44M
149.14%17.32M
149.14%17.32M
--13.08M
--6.95M
--6.95M
Non current liabilities
Long term debt and capital lease obligation
-36.36%19.85M
-20.56%20.48M
-13.62%22.97M
--31.19M
--25.78M
-32.64%26.59M
-32.64%26.59M
--41.57M
--39.47M
--39.47M
-Long term debt
-34.17%19.85M
-16.98%20.48M
-10.77%22.97M
--30.16M
--24.67M
-33.60%25.74M
-33.60%25.74M
--40.77M
--38.76M
--38.76M
-Long term capital lease obligation
----
----
--0
--1.04M
--1.11M
19.75%849K
19.75%849K
--801K
--709K
--709K
Non current deferred liabilities
----
----
----
----
----
----
----
--6.36M
----
----
Derivative product liabilities
--6.29M
--3.69M
--3.9M
----
----
--0
--0
----
----
----
Other non current liabilities
--216.92M
--214.7M
--305.59M
----
----
----
----
----
----
----
Total non current liabilities
696.86%248.56M
847.98%244.36M
1,171.18%337.96M
--31.19M
--25.78M
-32.76%26.59M
-32.76%26.59M
--47.93M
--39.54M
--39.54M
Total liabilities
529.79%365.4M
780.36%442.09M
1,158.04%552.35M
--58.02M
--50.22M
-5.56%43.91M
-5.56%43.91M
--61.01M
--46.49M
--46.49M
Shareholders'equity
Share capital
--7K
--6K
--6K
----
----
----
----
----
----
----
-common stock
--7K
--6K
--6K
----
----
----
----
----
----
----
-Preferred stock
----
----
--0
----
----
----
----
----
----
----
Retained earnings
-17.27%-50.19M
-51.26%-51.43M
-184.07%-68.59M
---42.8M
---34M
-259.38%-24.15M
-259.38%-24.15M
---19.74M
---6.72M
---6.72M
Paid-in capital
--5.68M
---10.09M
--11.7M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
90.22%-216K
84.72%-215K
87.22%-216K
---2.21M
---1.41M
-34.02%-1.69M
-34.02%-1.69M
---3.88M
---1.26M
---1.26M
Total stockholders'equity
--5.47M
---61.72M
---57.11M
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
---254.75M
---312.59M
---431.89M
----
----
----
----
----
----
----
Total equity
-687.39%-299.47M
-736.61%-374.31M
-815.28%-488.99M
--50.98M
--58.8M
144.05%68.36M
144.05%68.36M
--28.38M
--28.01M
--28.01M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 40.30%1.66M-32.30%1.05M-91.97%672K--1.19M--1.55M170.66%8.37M170.66%8.37M--3.29M--3.09M--3.09M
-Cash and cash equivalents 40.30%1.66M-32.30%1.05M-91.97%672K--1.19M--1.55M170.66%8.37M170.66%8.37M--3.29M--3.09M--3.09M
Receivables -99.65%34K-80.21%1.79M-81.85%1.09M--9.65M--9.07M117.35%6M117.35%6M--3.02M--2.76M--2.76M
-Accounts receivable -99.57%34K-56.85%1.79M-78.97%696K--7.83M--4.16M42.08%3.31M42.08%3.31M--668K--2.33M--2.33M
-Taxes receivable ----------393K----------0--0------------
-Other receivables --------------1.81M--4.91M523.15%2.69M523.15%2.69M--2.35M--432K--432K
Inventory ----------0--513K--513K-33.28%407K-33.28%407K--407K--610K--610K
Prepaid assets ---------32.77%554K----------824K--824K------------
Current deferred assets ----------0--2.48M--2.31M--1.84M--1.84M------0--0
Other current assets 7.16%1.08M255.16%3.3M533.33%114K--1.01M--930K-96.69%18K-96.69%18K--951K--543K--543K
Total current assets -81.28%2.78M-57.21%6.15M-86.09%2.43M--14.83M--14.37M149.22%17.46M149.22%17.46M--7.67M--7.01M--7.01M
Non current assets
Net PPE -99.21%23K-99.24%22K-99.04%23K--2.91M--2.88M6.80%2.39M6.80%2.39M--2.37M--2.24M--2.24M
-Gross PPE ---------98.92%32K--2.91M--2.88M17.49%2.98M17.49%2.98M--2.37M--2.53M--2.53M
-Accumulated depreciation --------98.47%-9K---------97.65%-589K-97.65%-589K-------298K---298K
Goodwill and other intangible assets ----------0--18.5M--18.57M4.80%19.78M4.80%19.78M--19.59M--18.87M--18.87M
-Goodwill ----------0--11.47M--11.47M0.00%11.47M0.00%11.47M--11.47M--11.47M--11.47M
-Other intangible assets --------------7.03M--7.1M12.23%8.3M12.23%8.3M--8.11M--7.4M--7.4M
Investments and advances -11.66%62.83M-14.36%61.29M-15.75%60.64M--71.12M--71.57M56.35%71.98M56.35%71.98M--59.21M--46.04M--46.04M
Long-term notes receivables ------------------------------0--309K--309K
Non current accounts receivable --------------1.02M--973K--------------------
Other non current assets -51.28%305K-50.39%322K-60.66%264K--626K--649K1,391.11%671K1,391.11%671K--552K--45K--45K
Total non current assets -32.94%63.15M-34.88%61.64M-35.74%60.93M--94.18M--94.65M40.47%94.81M40.47%94.81M--81.72M--67.5M--67.5M
Total assets -39.52%65.93M-37.82%67.78M-43.57%63.36M--109M--109.01M50.70%112.27M50.70%112.27M--89.38M--74.5M--74.5M
Liabilities
Current liabilities
Payables -38.45%6.03M35.97%8.74M31.06%6.06M--9.8M--6.42M894.84%4.63M894.84%4.63M--2.99M--465K--465K
-accounts payable -61.00%3.82M1.56%6.52M-16.73%3.85M--9.8M--6.42M894.84%4.63M894.84%4.63M--2.99M--465K--465K
-Total tax payable --2.21M--2.21M--2.21M----------0--0------------
Current accrued expenses 211.17%20.22M151.62%18.06M469.83%18.21M--6.5M--7.18M81.02%3.2M81.02%3.2M--3.89M--1.77M--1.77M
Current debt and capital lease obligation 78.35%15.71M72.08%15.13M-12.07%6.65M--8.81M--8.79M249.22%7.56M249.22%7.56M--4.73M--2.17M--2.17M
-Current debt 84.94%15.71M78.47%15.13M-10.22%6.65M--8.5M--8.48M251.09%7.41M251.09%7.41M--4.61M--2.11M--2.11M
-Current capital lease obligation ----------0--314K--315K178.57%156K178.57%156K--118K--56K--56K
Current deferred liabilities -46.51%796K------0--1.49M--1.6M-49.18%1.3M-49.18%1.3M--806K--2.55M--2.55M
Other current liabilities 31,831.90%74.08M34,599.33%155.8M28,613.30%183.48M--232K--449K10,550.00%639K10,550.00%639K--654K--6K--6K
Current liabilities 335.53%116.84M709.03%197.73M1,137.86%214.4M--26.83M--24.44M149.14%17.32M149.14%17.32M--13.08M--6.95M--6.95M
Non current liabilities
Long term debt and capital lease obligation -36.36%19.85M-20.56%20.48M-13.62%22.97M--31.19M--25.78M-32.64%26.59M-32.64%26.59M--41.57M--39.47M--39.47M
-Long term debt -34.17%19.85M-16.98%20.48M-10.77%22.97M--30.16M--24.67M-33.60%25.74M-33.60%25.74M--40.77M--38.76M--38.76M
-Long term capital lease obligation ----------0--1.04M--1.11M19.75%849K19.75%849K--801K--709K--709K
Non current deferred liabilities ------------------------------6.36M--------
Derivative product liabilities --6.29M--3.69M--3.9M----------0--0------------
Other non current liabilities --216.92M--214.7M--305.59M----------------------------
Total non current liabilities 696.86%248.56M847.98%244.36M1,171.18%337.96M--31.19M--25.78M-32.76%26.59M-32.76%26.59M--47.93M--39.54M--39.54M
Total liabilities 529.79%365.4M780.36%442.09M1,158.04%552.35M--58.02M--50.22M-5.56%43.91M-5.56%43.91M--61.01M--46.49M--46.49M
Shareholders'equity
Share capital --7K--6K--6K----------------------------
-common stock --7K--6K--6K----------------------------
-Preferred stock ----------0----------------------------
Retained earnings -17.27%-50.19M-51.26%-51.43M-184.07%-68.59M---42.8M---34M-259.38%-24.15M-259.38%-24.15M---19.74M---6.72M---6.72M
Paid-in capital --5.68M---10.09M--11.7M----------------------------
Gains losses not affecting retained earnings 90.22%-216K84.72%-215K87.22%-216K---2.21M---1.41M-34.02%-1.69M-34.02%-1.69M---3.88M---1.26M---1.26M
Total stockholders'equity --5.47M---61.72M---57.11M--0--0--0--0--0--0--0
Noncontrolling interests ---254.75M---312.59M---431.89M----------------------------
Total equity -687.39%-299.47M-736.61%-374.31M-815.28%-488.99M--50.98M--58.8M144.05%68.36M144.05%68.36M--28.38M--28.01M--28.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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