Falcon's Beyond Global, Inc.
FBYD
$7.51
-$0.56-6.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.57M | 651.00K | 1.34M | 4.26M | 25.79M |
| Total Receivables | 6.70M | 6.99M | 6.98M | 4.28M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 467.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.84M | 2.86M | 1.59M | 3.39M | 1.26M |
| Total Current Assets | 16.10M | 10.50M | 10.37M | 11.93M | 28.55M |
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| Total Current Assets | 16.10M | 10.50M | 10.37M | 11.93M | 28.55M |
| Net Property, Plant & Equipment | 3.74M | 3.98M | 4.21M | 4.43M | 4.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 949.00K | 1.01M | 1.06M | 1.12M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.00K | 254.00K | 341.00K | 584.00K | 589.00K |
| Total Assets | 63.65M | 62.36M | 66.70M | 66.79M | 89.21M |
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| Total Accounts Payable | 3.07M | 7.62M | 8.45M | 7.08M | 10.16M |
| Total Accrued Expenses | 5.88M | 5.80M | 15.77M | 20.29M | 25.92M |
| Short-term Debt | 636.00K | 736.00K | 1.39M | 8.20M | 16.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78M | 9.00M | 2.23M | 2.31M | 2.38M |
| Total Finance Division Other Current Liabilities | 6.18M | 257.00K | 674.00K | 1.07M | 958.00K |
| Total Other Current Liabilities | 6.18M | 257.00K | 674.00K | 1.07M | 958.00K |
| Total Current Liabilities | 24.54M | 23.41M | 28.52M | 38.94M | 55.97M |
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| Total Current Liabilities | 24.54M | 23.41M | 28.52M | 38.94M | 55.97M |
| Long-Term Debt | 7.56M | 7.48M | 12.47M | 5.99M | 30.18M |
| Short-term Debt | 636.00K | 736.00K | 1.39M | 8.20M | 16.55M |
| Capital Leases | 1.64M | 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 | 33.74M | 32.67M | 42.88M | 46.96M | 88.28M |
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| Common Stock & APIC | 57.33M | 56.47M | 55.78M | 52.05M | 38.98M |
| Retained Earnings | -42.26M | -41.62M | -44.24M | -43.30M | -38.93M |
| Treasury Stock & Other | -17.00K | 66.00K | 387.00K | 400.00K | 358.00K |
| Total Common Equity | 15.06M | 14.91M | 11.93M | 9.15M | 414.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
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| Total Common Equity | 15.06M | 14.91M | 11.93M | 9.15M | 414.00K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | 14.85M | 14.78M | 11.90M | 10.69M | 510.00K |
| Total Equity | 29.91M | 29.69M | 23.82M | 19.84M | 924.00K |
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