Falcon's Beyond Global, Inc.
FBYD
$10.82
-$0.39-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.34M | 4.26M | 26.06M | 1.11M | 543.00K |
| Total Receivables | 6.98M | 4.28M | 1.50M | 714.00K | 2.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.00K | -- | -- | -- | 88.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 3.39M | 979.00K | 834.00K | 1.39M |
| Total Current Assets | 10.37M | 11.93M | 28.55M | 2.66M | 4.13M |
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| Total Current Assets | 10.37M | 11.93M | 28.55M | 2.66M | 4.13M |
| Net Property, Plant & Equipment | 4.21M | 4.43M | 4.60M | 110.00K | 24.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.12M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.00K | 584.00K | 589.00K | 500.00K | 513.00K |
| Total Assets | 66.70M | 66.79M | 89.21M | 56.72M | 61.23M |
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| Total Accounts Payable | 8.45M | 7.08M | 10.16M | 9.52M | 9.54M |
| Total Accrued Expenses | 15.77M | 20.29M | 25.92M | 28.87M | 25.49M |
| Short-term Debt | 1.39M | 8.20M | 16.55M | 11.52M | 8.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.31M | 2.38M | 1.92M | 1.76M |
| Total Finance Division Other Current Liabilities | 674.00K | 1.07M | 958.00K | 279.00K | 335.00K |
| Total Other Current Liabilities | 674.00K | 1.07M | 958.00K | 279.00K | 335.00K |
| Total Current Liabilities | 28.52M | 38.94M | 55.97M | 52.10M | 45.64M |
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| Total Current Liabilities | 28.52M | 38.94M | 55.97M | 52.10M | 45.64M |
| Long-Term Debt | 12.47M | 5.99M | 30.18M | 30.57M | 30.98M |
| Short-term Debt | 1.39M | 8.20M | 16.55M | 11.52M | 8.52M |
| Capital Leases | 1.90M | 2.02M | 2.14M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.71M |
| Total Liabilities | 42.88M | 46.96M | 88.28M | 82.67M | 81.33M |
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| Common Stock & APIC | 55.78M | 52.05M | 38.98M | 38.76M | 37.82M |
| Retained Earnings | -44.24M | -43.30M | -38.93M | -50.15M | -46.54M |
| Treasury Stock & Other | 387.00K | 400.00K | 358.00K | -205.00K | -243.00K |
| Total Common Equity | 11.93M | 9.15M | 414.00K | -11.60M | -8.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
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| Total Common Equity | 11.93M | 9.15M | 414.00K | -11.60M | -8.97M |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
| Total Minority Interest | 11.90M | 10.69M | 510.00K | -14.35M | -11.13M |
| Total Equity | 23.82M | 19.84M | 924.00K | -25.95M | -20.10M |
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