Falcon's Beyond Global, Inc.
FBYD
$12.21
-$0.50-3.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.67% | 2,252.35% | 34.30% | -0.36% | -50.24% |
| Total Receivables | 184.71% | 110.64% | -58.39% | 683.56% | 544.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.68% | 17.39% | -47.65% | 55.41% | -4.92% |
| Total Current Assets | -58.20% | 974.81% | -35.75% | 99.52% | -25.36% |
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| Total Current Assets | -58.20% | 974.81% | -35.75% | 99.52% | -25.36% |
| Net Property, Plant & Equipment | -3.61% | 4,080.00% | 358.33% | 0.00% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 17.80% | -2.53% | -4.82% | 76.72% |
| Total Assets | -25.13% | 57.28% | -7.37% | -7.99% | 0.94% |
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| Total Accounts Payable | -30.36% | 6.73% | -0.22% | 102.55% | 23.23% |
| Total Accrued Expenses | -21.70% | -10.22% | 13.27% | 15.99% | -2.03% |
| Short-term Debt | -50.45% | 43.69% | 35.21% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.95% | 23.94% | 8.98% | -5.84% | -74.02% |
| Total Finance Division Other Current Liabilities | 11.17% | 243.37% | -16.72% | -85.50% | -96.91% |
| Total Other Current Liabilities | 11.17% | 243.37% | -16.72% | -85.50% | -96.91% |
| Total Current Liabilities | -30.42% | 7.41% | 14.16% | 15.89% | -66.29% |
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| Total Current Liabilities | -30.42% | 7.41% | 14.16% | 15.89% | -66.29% |
| Long-Term Debt | -80.15% | -1.27% | -1.33% | 21.34% | 28.60% |
| Short-term Debt | -50.45% | 43.69% | 35.21% | 0.00% | 0.00% |
| Capital Leases | -5.51% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -57.61% | -95.14% |
| Total Liabilities | -46.81% | 6.79% | 1.65% | 6.98% | -79.19% |
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| Common Stock & APIC | 33.52% | 0.57% | 2.50% | -12.31% | 658.14% |
| Retained Earnings | -11.24% | 22.38% | -7.77% | -5.00% | 11.69% |
| Treasury Stock & Other | 11.73% | 274.63% | 15.64% | -13.02% | 0.46% |
| Total Common Equity | 2,110.14% | 103.57% | -29.36% | -534.02% | 96.84% |
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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 | 2,110.14% | 103.57% | -29.36% | -534.02% | 96.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,995.10% | 103.55% | -28.91% | -38.10% | 96.84% |
| Total Equity | 2,046.75% | 103.56% | -29.11% | -112.11% | 96.84% |
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