Falcon's Beyond Global, Inc.
FBYD
$6.70
-$0.26-3.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 825.00K | 828.00K | 1.66M | 1.05M |
| Total Receivables | 714.00K | 1.72M | 219.00K | 34.00K | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.00K | 1.59M | 1.03M | 1.08M | 3.30M |
| Total Current Assets | 2.66M | 4.13M | 2.07M | 2.78M | 6.15M |
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| Total Current Assets | 2.66M | 4.13M | 2.07M | 2.78M | 6.15M |
| Net Property, Plant & Equipment | 110.00K | 24.00K | 24.00K | 23.00K | 22.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00K | 513.00K | 539.00K | 305.00K | 322.00K |
| Total Assets | 56.72M | 61.23M | 66.55M | 65.93M | 67.78M |
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| Total Accounts Payable | 9.52M | 9.54M | 4.71M | 3.82M | 6.52M |
| Total Accrued Expenses | 28.87M | 25.49M | 21.97M | 22.43M | 20.27M |
| Short-term Debt | 11.52M | 8.52M | 8.52M | 8.52M | 8.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 1.76M | 1.87M | 7.19M | 6.66M |
| Total Finance Division Other Current Liabilities | 279.00K | 335.00K | 2.31M | 74.88M | 155.80M |
| Total Other Current Liabilities | 279.00K | 335.00K | 2.31M | 74.88M | 155.80M |
| Total Current Liabilities | 52.10M | 45.64M | 39.38M | 116.84M | 197.73M |
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| Total Current Liabilities | 52.10M | 45.64M | 39.38M | 116.84M | 197.73M |
| Long-Term Debt | 30.57M | 30.98M | 25.53M | 19.85M | 20.48M |
| Short-term Debt | 11.52M | 8.52M | 8.52M | 8.52M | 8.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.71M | 11.11M | 228.71M | 223.89M |
| Total Liabilities | 82.67M | 81.33M | 76.03M | 365.40M | 442.09M |
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| Common Stock & APIC | 38.76M | 37.82M | 43.12M | 5.69M | 6.00K |
| Retained Earnings | -50.15M | -46.54M | -44.32M | -50.19M | -51.43M |
| Treasury Stock & Other | -205.00K | -243.00K | -215.00K | -216.00K | -10.30M |
| Total Common Equity | -11.60M | -8.97M | -1.41M | -44.72M | -61.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.60M | -8.97M | -1.41M | -44.72M | -61.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.35M | -11.13M | -8.06M | -254.75M | -312.59M |
| Total Equity | -25.95M | -20.10M | -9.48M | -299.47M | -374.31M |
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