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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30% | -0.36% | -50.24% | 58.48% | 56.25% |
| Total Receivables | -58.39% | 683.56% | 544.12% | -98.10% | 157.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.65% | 55.41% | -4.92% | -67.36% | 211.31% |
| Total Current Assets | -35.75% | 99.52% | -25.36% | -54.84% | 153.07% |
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| Total Current Assets | -35.75% | 99.52% | -25.36% | -54.84% | 153.07% |
| Net Property, Plant & Equipment | 358.33% | 0.00% | 4.35% | 4.55% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -4.82% | 76.72% | -5.28% | 21.97% |
| Total Assets | -7.37% | -7.99% | 0.94% | -2.73% | 6.98% |
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| Total Accounts Payable | -0.22% | 102.55% | 23.23% | -41.42% | 69.37% |
| Total Accrued Expenses | 13.27% | 15.99% | -2.03% | 10.64% | -0.71% |
| Short-term Debt | 35.21% | 0.00% | 0.00% | 0.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98% | -5.84% | -74.02% | 7.96% | 0.14% |
| Total Finance Division Other Current Liabilities | -16.72% | -85.50% | -96.91% | -51.94% | -15.09% |
| Total Other Current Liabilities | -16.72% | -85.50% | -96.91% | -51.94% | -15.09% |
| Total Current Liabilities | 14.16% | 15.89% | -66.29% | -40.91% | -7.78% |
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| Total Current Liabilities | 14.16% | 15.89% | -66.29% | -40.91% | -7.78% |
| Long-Term Debt | -1.33% | 21.34% | 28.60% | -3.05% | -10.84% |
| Short-term Debt | 35.21% | 0.00% | 0.00% | 0.59% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -57.61% | -95.14% | 2.16% | -28.92% |
| Total Liabilities | 1.65% | 6.98% | -79.19% | -17.35% | -19.96% |
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| Common Stock & APIC | 2.50% | -12.31% | 658.14% | 94,700.00% | -99.95% |
| Retained Earnings | -7.77% | -5.00% | 11.69% | 2.40% | 25.03% |
| Treasury Stock & Other | 15.64% | -13.02% | 0.46% | 97.90% | -4,668.98% |
| Total Common Equity | -29.36% | -534.02% | 96.84% | 27.55% | -8.08% |
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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 | -29.36% | -534.02% | 96.84% | 27.55% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.91% | -38.10% | 96.84% | 18.50% | 27.62% |
| Total Equity | -29.11% | -112.11% | 96.84% | 19.99% | 23.45% |
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