fuboTV Inc.
FUBO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $284 | $322 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $61 | $58 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $16 | $21 | $42 |
| Total Curr. Assets | $402 | $387 | $414 | $274 |
| Property Plant & Equip (Net) | $35 | $36 | $37 | $38 |
| Goodwill | $631 | $631 | $620 | $615 |
| Intangibles | $114 | $121 | $128 | $134 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $10 | $10 |
| Total NC Assets | $797 | $806 | $801 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,199 | $1,192 | $1,216 | $1,077 |
| Liabilities | – | – | – | – |
| Payables | $41 | $44 | $51 | $68 |
| Short-Term Debt | $156 | $152 | $152 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $81 | $89 | $98 |
| Other Curr. Liab. | $265 | $264 | $0 | $336 |
| Total Curr. Liab. | $579 | $559 | $588 | $515 |
| LT Debt | $187 | $188 | $188 | $332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $14 | $18 | $16 |
| Total NC Liab. | $229 | $233 | $238 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,150 | $37 | $38 |
| Total Liabilities | $808 | $792 | $827 | $897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,856 | -$1,837 | -$1,829 | -$2,018 |
| AOCI | $12 | $11 | $0 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $402 | $412 | $400 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$11 | -$11 | -$16 |
| Total Liab. & Tot. Equity | $1,199 | $1,192 | $1,216 | $1,077 |
| Net Debt | $69 | $56 | $18 | $179 |