Falcon's Beyond Global, Inc.
FBYD
$6.91
$0.040.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,466.35% | 5.52% | 22.77% | 123.18% | 40.30% |
| Total Receivables | 4,323.53% | -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 | -9.18% | -74.75% | 50.14% | 688.46% | -69.07% |
| Total Current Assets | 928.35% | -56.79% | 70.19% | 106.17% | -81.28% |
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| Total Current Assets | 928.35% | -56.79% | 70.19% | 106.17% | -81.28% |
| Net Property, Plant & Equipment | 19,891.30% | 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 | 93.11% | 55.28% | 94.32% | 7.37% | -81.44% |
| Total Assets | 35.31% | -16.32% | -3.36% | -39.33% | -39.52% |
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| Total Accounts Payable | 165.83% | 45.91% | 147.66% | -28.07% | -61.00% |
| Total Accrued Expenses | 15.56% | 42.39% | 24.82% | 137.20% | 245.21% |
| Short-term Debt | 94.27% | 36.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.95% | -71.22% | -73.55% | -82.77% | -18.38% |
| Total Finance Division Other Current Liabilities | -98.72% | -99.82% | -99.82% | 989.62% | 4,253.37% |
| Total Other Current Liabilities | -98.72% | -99.82% | -99.82% | 989.62% | 4,253.37% |
| Total Current Liabilities | -52.10% | -73.65% | -78.71% | 46.60% | 335.53% |
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| Total Current Liabilities | -52.10% | -73.65% | -78.71% | 46.60% | 335.53% |
| Long-Term Debt | 52.01% | 49.27% | 34.89% | -5.88% | -34.17% |
| Short-term Debt | 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 | -75.84% | -81.30% | -85.28% | 40.82% | 529.79% |
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| Common Stock & APIC | 585.36% | 645,916.67% | 223.05% | -55.08% | -94.07% |
| Retained Earnings | 22.44% | 2.47% | 32.16% | -15.15% | -17.27% |
| Treasury Stock & Other | 265.74% | 98.01% | -12.50% | 88.08% | 90.22% |
| Total Common Equity | 100.93% | 81.21% | 84.30% | -102.54% | -187.71% |
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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 | 100.93% | 81.21% | 84.30% | -102.54% | -187.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.20% | 95.41% | 97.42% | -- | -- |
| Total Equity | 100.31% | 93.07% | 95.89% | -117.01% | -687.39% |
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