Falcon's Beyond Global, Inc.
FBYD
$10.82
-$0.39-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.04% | 414.13% | 1,466.35% | 5.52% | -19.20% |
| Total Receivables | 230.87% | 1,855.25% | 4,323.53% | -60.20% | 203.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 430.68% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.06% | 231.12% | -9.18% | -74.75% | 31.39% |
| Total Current Assets | 150.87% | 475.92% | 928.35% | -56.79% | 70.19% |
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| Total Current Assets | 150.87% | 475.92% | 928.35% | -56.79% | 70.19% |
| Net Property, Plant & Equipment | 17,441.67% | 18,366.67% | 19,891.30% | 400.00% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.53% | 8.35% | 93.11% | 55.28% | 94.32% |
| Total Assets | 8.94% | 0.37% | 35.31% | -16.32% | -3.36% |
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| Total Accounts Payable | -11.39% | 50.21% | 165.83% | 45.91% | 147.66% |
| Total Accrued Expenses | -38.10% | -7.64% | 15.56% | 42.39% | 24.82% |
| Short-term Debt | -83.73% | -3.73% | 94.27% | 36.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.72% | 23.45% | -66.95% | -71.22% | -73.55% |
| Total Finance Division Other Current Liabilities | 101.19% | -53.90% | -98.72% | -99.82% | -99.82% |
| Total Other Current Liabilities | 101.19% | -53.90% | -98.72% | -99.82% | -99.82% |
| Total Current Liabilities | -37.52% | -1.11% | -52.10% | -73.65% | -78.71% |
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| Total Current Liabilities | -37.52% | -1.11% | -52.10% | -73.65% | -78.71% |
| Long-Term Debt | -59.76% | -76.53% | 52.01% | 49.27% | 34.89% |
| Short-term Debt | -83.73% | -3.73% | 94.27% | 36.01% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -98.50% |
| Total Liabilities | -47.27% | -38.23% | -75.84% | -81.30% | -85.28% |
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| Common Stock & APIC | 47.50% | 20.70% | 585.36% | 645,916.67% | 223.05% |
| Retained Earnings | 4.94% | 2.30% | 22.44% | 2.47% | 32.16% |
| Treasury Stock & Other | 259.26% | 286.05% | 265.74% | 98.01% | -12.50% |
| Total Common Equity | 233.02% | 747.10% | 100.93% | 81.21% | 84.30% |
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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 | 233.02% | 747.10% | 100.93% | 81.21% | 84.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.85% | 232.55% | 100.20% | 95.41% | 97.42% |
| Total Equity | 218.53% | 309.35% | 100.31% | 93.07% | 95.89% |
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