Falcon's Beyond Global, Inc.
FBYD
$7.78
$0.091.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 825.00K | 828.00K | 1.66M | 1.05M | 672.00K |
| Total Receivables | 1.72M | 219.00K | 34.00K | 1.79M | 696.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.03M | 1.08M | 3.30M | 1.06M |
| Total Current Assets | 4.13M | 2.07M | 2.78M | 6.15M | 2.43M |
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| Total Current Assets | 4.13M | 2.07M | 2.78M | 6.15M | 2.43M |
| Net Property, Plant & Equipment | 24.00K | 24.00K | 23.00K | 22.00K | 23.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 513.00K | 539.00K | 305.00K | 322.00K | 264.00K |
| Total Assets | 61.23M | 66.55M | 65.93M | 67.78M | 63.36M |
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| Total Accounts Payable | 9.54M | 4.71M | 3.82M | 6.52M | 3.85M |
| Total Accrued Expenses | 25.49M | 21.97M | 22.43M | 20.27M | 20.42M |
| Short-term Debt | 8.52M | 8.52M | 8.52M | 8.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.87M | 7.19M | 6.66M | 6.65M |
| Total Finance Division Other Current Liabilities | 335.00K | 2.31M | 74.88M | 155.80M | 183.48M |
| Total Other Current Liabilities | 335.00K | 2.31M | 74.88M | 155.80M | 183.48M |
| Total Current Liabilities | 45.64M | 39.38M | 116.84M | 197.73M | 214.40M |
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| Total Current Liabilities | 45.64M | 39.38M | 116.84M | 197.73M | 214.40M |
| Long-Term Debt | 30.98M | 25.53M | 19.85M | 20.48M | 22.97M |
| Short-term Debt | 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 | 314.99M |
| Total Liabilities | 81.33M | 76.03M | 365.40M | 442.09M | 552.35M |
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| Common Stock & APIC | 37.82M | 43.12M | 5.69M | 6.00K | 11.71M |
| Retained Earnings | -46.54M | -44.32M | -50.19M | -51.43M | -68.60M |
| Treasury Stock & Other | -243.00K | -215.00K | -216.00K | -10.30M | -216.00K |
| Total Common Equity | -8.97M | -1.41M | -44.72M | -61.72M | -57.11M |
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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 | -8.97M | -1.41M | -44.72M | -61.72M | -57.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.13M | -8.06M | -254.75M | -312.59M | -431.89M |
| Total Equity | -20.10M | -9.48M | -299.47M | -374.31M | -488.99M |
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