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 | |
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Total Cash And Short-Term Investments | 5.52% | 22.77% | 123.18% | 40.30% | -87.45% |
Total Receivables | -60.20% | 146.55% | -42.37% | -99.65% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -74.75% | 50.14% | 688.46% | -69.07% | -- |
Total Current Assets | -56.79% | 70.19% | 106.17% | -81.28% | -- |
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Total Current Assets | -56.79% | 70.19% | 106.17% | -81.28% | -- |
Net Property, Plant & Equipment | 400.00% | 4.35% | 41.18% | -99.21% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 55.28% | 94.32% | 7.37% | -81.44% | -- |
Total Assets | -16.32% | -3.36% | -39.33% | -39.52% | -- |
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Total Accounts Payable | 45.91% | 147.66% | -28.07% | -61.00% | -- |
Total Accrued Expenses | 42.39% | 24.82% | 137.20% | 245.21% | -- |
Short-term Debt | 36.01% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -71.22% | -73.55% | -82.77% | -18.38% | -- |
Total Finance Division Other Current Liabilities | -99.82% | -99.82% | 989.62% | 4,253.37% | -- |
Total Other Current Liabilities | -99.82% | -99.82% | 989.62% | 4,253.37% | -- |
Total Current Liabilities | -73.65% | -78.71% | 46.60% | 335.53% | -- |
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Total Current Liabilities | -73.65% | -78.71% | 46.60% | 335.53% | -- |
Long-Term Debt | 49.27% | 34.89% | -5.88% | -34.17% | -- |
Short-term Debt | 36.01% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -98.50% | -- | -- | -- |
Total Liabilities | -81.30% | -85.28% | 40.82% | 529.79% | -- |
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Common Stock & APIC | 645,916.67% | 223.05% | -55.08% | -94.07% | -- |
Retained Earnings | 2.47% | 32.16% | -15.15% | -17.27% | -- |
Treasury Stock & Other | 98.01% | -12.50% | 88.08% | 90.22% | -- |
Total Common Equity | 81.21% | 84.30% | -102.54% | -187.71% | -190.28% |
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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 | 81.21% | 84.30% | -102.54% | -187.71% | -190.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 95.41% | 97.42% | -- | -- | -- |
Total Equity | 93.07% | 95.89% | -117.01% | -687.39% | -647.52% |
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