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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.32% | -51.27% | -68.62% | -83.49% | 2,227.35% |
| Total Receivables | -4.22% | 0.19% | 62.96% | 184.71% | 110.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.43% | 79.62% | -53.15% | 170.22% | 50.60% |
| Total Current Assets | 53.37% | 1.22% | -13.09% | -58.20% | 974.81% |
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| Total Current Assets | 53.37% | 1.22% | -13.09% | -58.20% | 974.81% |
| Net Property, Plant & Equipment | -6.06% | -5.46% | -5.01% | -3.61% | 4,080.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.67% | -5.36% | -5.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.69% | -25.51% | -41.61% | -0.85% | 17.80% |
| Total Assets | 2.07% | -6.51% | -0.14% | -25.13% | 57.28% |
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| Total Accounts Payable | -59.65% | -9.90% | 19.48% | -30.36% | 6.73% |
| Total Accrued Expenses | 1.40% | -63.26% | -22.27% | -21.70% | -10.22% |
| Short-term Debt | -13.59% | -46.90% | -83.10% | -50.45% | 43.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | 303.90% | -3.34% | -2.95% | 23.94% |
| Total Finance Division Other Current Liabilities | 2,303.50% | -61.87% | -36.71% | 11.17% | 243.37% |
| Total Other Current Liabilities | 2,303.50% | -61.87% | -36.71% | 11.17% | 243.37% |
| Total Current Liabilities | 4.84% | -17.91% | -26.78% | -30.42% | 7.41% |
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| Total Current Liabilities | 4.84% | -17.91% | -26.78% | -30.42% | 7.41% |
| Long-Term Debt | 1.06% | -39.96% | 108.06% | -80.15% | -1.27% |
| Short-term Debt | -13.59% | -46.90% | -83.10% | -50.45% | 43.69% |
| Capital Leases | -7.61% | -6.68% | -6.08% | -5.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.29% | -23.82% | -8.68% | -46.81% | 6.79% |
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| Common Stock & APIC | 1.53% | 1.25% | 7.16% | 33.52% | 0.57% |
| Retained Earnings | -1.53% | 5.91% | -2.17% | -11.24% | 22.38% |
| Treasury Stock & Other | -125.76% | -82.95% | -3.25% | 11.73% | 274.63% |
| Total Common Equity | 0.97% | 25.06% | 30.33% | 2,110.14% | 103.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 0.97% | 25.06% | 30.33% | 2,110.14% | 103.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | 0.46% | 24.25% | 11.32% | 1,995.10% | 103.55% |
| Total Equity | 0.71% | 24.65% | 20.09% | 2,046.75% | 103.56% |
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