Falcon's Beyond Global, Inc.
FBYD
$13.98
$0.715.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 651.00K | 1.34M | 4.26M | 26.06M | 1.11M |
| Total Receivables | 6.99M | 6.98M | 4.28M | 1.50M | 714.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 467.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86M | 1.59M | 3.39M | 979.00K | 834.00K |
| Total Current Assets | 10.50M | 10.37M | 11.93M | 28.55M | 2.66M |
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| Total Current Assets | 10.50M | 10.37M | 11.93M | 28.55M | 2.66M |
| Net Property, Plant & Equipment | 3.98M | 4.21M | 4.43M | 4.60M | 110.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01M | 1.06M | 1.12M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00K | 341.00K | 584.00K | 589.00K | 500.00K |
| Total Assets | 62.36M | 66.70M | 66.79M | 89.21M | 56.72M |
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| Total Accounts Payable | 7.62M | 8.45M | 7.08M | 10.16M | 9.52M |
| Total Accrued Expenses | 5.80M | 15.77M | 20.29M | 25.92M | 28.87M |
| Short-term Debt | 736.00K | 1.39M | 8.20M | 16.55M | 11.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 2.23M | 2.31M | 2.38M | 1.92M |
| Total Finance Division Other Current Liabilities | 257.00K | 674.00K | 1.07M | 958.00K | 279.00K |
| Total Other Current Liabilities | 257.00K | 674.00K | 1.07M | 958.00K | 279.00K |
| Total Current Liabilities | 23.41M | 28.52M | 38.94M | 55.97M | 52.10M |
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| Total Current Liabilities | 23.41M | 28.52M | 38.94M | 55.97M | 52.10M |
| Long-Term Debt | 7.48M | 12.47M | 5.99M | 30.18M | 30.57M |
| Short-term Debt | 736.00K | 1.39M | 8.20M | 16.55M | 11.52M |
| Capital Leases | 1.77M | 1.90M | 2.02M | 2.14M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.67M | 42.88M | 46.96M | 88.28M | 82.67M |
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| Common Stock & APIC | 56.47M | 55.78M | 52.05M | 38.98M | 38.76M |
| Retained Earnings | -41.62M | -44.24M | -43.30M | -38.93M | -50.15M |
| Treasury Stock & Other | 66.00K | 387.00K | 400.00K | 358.00K | -205.00K |
| Total Common Equity | 14.91M | 11.93M | 9.15M | 414.00K | -11.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | -- |
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| Total Common Equity | 14.91M | 11.93M | 9.15M | 414.00K | -11.60M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | -- |
| Total Minority Interest | 14.78M | 11.90M | 10.69M | 510.00K | -14.35M |
| Total Equity | 29.69M | 23.82M | 19.84M | 924.00K | -25.95M |
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