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Falcon's Beyond Global Inc

FBYD
18.360USD
+1.590+9.48%
Close 12/24, 13:00ETQuotes delayed by 15 min
683.87MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Falcon's Beyond Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
350.36%3.73M
1449.70%25.79M
-21.62%823.00K
-19.20%543.00K
123.18%828.00K
40.30%1.66M
-32.30%1.05M
-91.97%672.00K
-88.71%371.00K
--1.19M
--1.55M
--8.37M
--3.29M
- Cash and cash equivalents
350.36%3.73M
1449.70%25.79M
-21.62%823.00K
-19.20%543.00K
123.18%828.00K
40.30%1.66M
-32.30%1.05M
-91.97%672.00K
-88.71%371.00K
--1.19M
--1.55M
--8.37M
--3.29M
Receivables
1855.25%4.28M
4323.53%1.50M
-60.20%714.00K
93.66%2.11M
-42.37%219.00K
-99.65%34.00K
-80.21%1.79M
-81.85%1.09M
-87.43%380.00K
--9.64M
--9.06M
--6.00M
--3.02M
-Accounts and notes receivable
1186.76%2.82M
3891.18%1.36M
-64.99%628.00K
146.55%1.72M
-42.37%219.00K
-99.74%34.00K
-70.47%1.79M
-81.67%696.00K
-43.11%380.00K
--13.04M
--6.08M
--3.80M
--668.00K
-Loans receivable
----
--8.03M
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
--1.46M
--147.00K
--86.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.81M
--4.91M
--2.69M
--2.35M
-Allowance for doubtful accounts
----
----
----
----
----
----
----
----
----
--5.20M
--1.92M
--489.00K
----
Inventory
----
----
----
----
----
----
----
-100.00%0.00
-69.53%124.00K
--513.00K
--513.00K
--407.00K
--407.00K
Prepaid expenses
----
----
----
988.89%588.00K
----
----
----
--54.00K
----
----
----
----
----
Other current assets
282.63%3.92M
16.51%1.26M
-66.12%1.12M
45.60%894.00K
688.46%1.02M
-69.07%1.08M
2.04%3.30M
-77.12%614.00K
-86.33%130.00K
--3.48M
--3.24M
--2.68M
--951.00K
Total current assets
475.92%11.93M
928.35%28.55M
-56.79%2.66M
70.19%4.13M
106.17%2.07M
-81.28%2.78M
-57.21%6.15M
-86.09%2.43M
-86.89%1.00M
--14.83M
--14.37M
--17.46M
--7.67M
Non-current assets
Net Fixed Assets
18366.67%4.43M
19891.30%4.60M
400.00%110.00K
4.35%24.00K
41.18%24.00K
-99.21%23.00K
-99.24%22.00K
-99.04%23.00K
-99.28%17.00K
--2.91M
--2.88M
--2.39M
--2.37M
-Fixed Assets
----
----
----
----
----
----
----
-98.92%32.00K
----
----
----
--2.98M
----
-Accumulated depreciation
----
----
----
----
----
----
----
-98.47%9.00K
----
----
----
--589.00K
----
Goodwill and other intangible assets
--1.12M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--18.50M
--18.57M
--19.77M
--19.59M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Other non-current assets
8.35%584.00K
93.11%589.00K
55.28%500.00K
94.32%513.00K
7.37%539.00K
-51.28%305.00K
-50.39%322.00K
-60.66%264.00K
-9.06%502.00K
--626.00K
--649.00K
--671.00K
--552.00K
Total non-current assets
-14.92%54.86M
-3.95%60.66M
-12.29%54.06M
-6.29%57.10M
-40.67%64.48M
-32.94%63.15M
-34.88%61.64M
-35.74%60.93M
33.00%108.68M
--94.17M
--94.65M
--94.81M
--81.72M
Total assets
0.37%66.79M
35.31%89.21M
-16.32%56.72M
-3.36%61.23M
-39.33%66.55M
-39.52%65.93M
-37.82%67.78M
-43.57%63.36M
22.71%109.69M
--109.00M
--109.01M
--112.27M
--89.38M
Liabilities
Current liabilities
-Other payables
586.29%2.90M
-95.64%3.25M
-98.58%2.21M
-99.21%1.45M
-48.03%423.00K
12423.87%74.52M
24445.35%155.86M
17492.23%183.49M
-14.68%814.00K
--595.00K
--635.00K
--1.04M
--954.00K
Accrued expenses
-15.50%18.23M
7.43%23.63M
33.30%26.94M
19.40%24.37M
149.07%21.57M
258.54%21.99M
189.03%20.21M
631.47%20.41M
140.98%8.66M
--6.13M
--6.99M
--2.79M
--3.59M
Short-term debt and lease liabilities
-20.57%10.07M
12.13%18.51M
-11.19%13.44M
54.56%10.28M
16.95%12.68M
94.31%16.51M
78.47%15.13M
-10.23%6.65M
135.02%10.84M
--8.49M
--8.48M
--7.41M
--4.61M
-Short-term debt
-24.10%8.20M
77.68%16.55M
36.01%11.52M
--8.52M
--10.81M
--9.32M
--8.47M
----
----
----
----
--1.00K
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
--93.00K
----
Deferred liabilities
--228.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.49M
--1.60M
--1.30M
--806.00K
Other current liabilities
640.19%3.13M
-95.64%3.25M
-98.58%2.21M
-99.21%1.45M
-48.03%423.00K
3477.39%74.52M
6886.24%155.86M
7744.68%183.49M
-53.75%814.00K
--2.08M
--2.23M
--2.34M
--1.76M
Total current liabilities
-1.11%38.94M
-52.10%55.97M
-73.65%52.10M
-78.71%45.64M
46.60%39.38M
335.53%116.84M
709.03%197.73M
1137.86%214.40M
105.41%26.86M
--26.83M
--24.44M
--17.32M
--13.08M
Non-current liabilities
Long-term debt and lease liabilities
-68.61%8.01M
62.79%32.32M
49.27%30.57M
34.89%30.98M
-5.88%25.53M
-34.08%19.85M
-17.10%20.48M
-10.22%22.96M
-32.90%27.13M
--30.12M
--24.70M
--25.58M
--40.42M
-Long-term debt
-76.53%5.99M
52.01%30.18M
49.27%30.57M
34.89%30.98M
-5.88%25.53M
-31.73%19.85M
-13.19%20.48M
-7.14%22.96M
-31.54%27.13M
--29.08M
--23.59M
--24.73M
--39.62M
-Long-term lease liabilities
--2.02M
--2.14M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.04M
--1.11M
--849.00K
--801.00K
Other non-current liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.48%4.71M
--5.61M
--223.21M
--218.39M
--309.49M
----
----
----
----
--6.36M
Total non-current liabilities
-78.13%8.01M
-87.00%32.32M
-87.49%30.57M
-89.44%35.69M
35.09%36.64M
696.86%248.56M
847.98%244.36M
1171.18%337.95M
-43.41%27.13M
--31.19M
--25.78M
--26.59M
--47.93M
Total liabilities
-38.23%46.96M
-75.84%88.28M
-81.30%82.67M
-85.28%81.33M
40.82%76.03M
529.79%365.40M
780.36%442.09M
1158.04%552.35M
-11.51%53.99M
--58.02M
--50.22M
--43.91M
--61.01M
Shareholders' equity
Common equity
20.70%52.05M
585.36%38.98M
484.53%38.76M
223.08%37.82M
-55.08%43.12M
-94.07%5.69M
-110.70%-10.08M
-87.57%11.71M
84.63%95.99M
--95.99M
--94.20M
--94.20M
--51.99M
Preferred equity
--1.00K
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----
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Retained earnings
2.30%-43.30M
22.44%-38.93M
2.47%-50.15M
32.15%-46.54M
-15.15%-44.32M
-17.27%-50.19M
-51.26%-51.42M
-184.07%-68.59M
-94.96%-38.49M
---42.80M
---34.00M
---24.15M
---19.74M
Capital reserves
20.70%52.04M
586.06%38.98M
484.23%38.75M
223.17%37.81M
--43.12M
--5.68M
---10.09M
--11.70M
----
----
----
----
----
Gains losses not affecting retained earnings
286.05%400.00K
265.74%358.00K
4.65%-205.00K
-12.50%-243.00K
88.08%-215.00K
90.22%-216.00K
84.72%-215.00K
87.22%-216.00K
53.45%-1.80M
---2.21M
---1.41M
---1.69M
---3.88M
Non-controlling interests
232.55%10.69M
100.20%510.00K
95.41%-14.35M
97.42%-11.13M
---8.06M
---254.75M
---312.59M
---431.89M
----
----
----
----
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Total equity
309.35%19.84M
100.31%924.00K
93.07%-25.95M
95.89%-20.10M
-117.01%-9.47M
-687.39%-299.47M
-736.61%-374.31M
-815.28%-488.99M
96.30%55.70M
--50.98M
--58.80M
--68.36M
--28.38M
Currency unit
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