Falcon's Beyond Global, Inc. Class A Common Stock
FBYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $672 | $8,366 | $3,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,109 | $1,089 | $6,001 | $2,761 |
| Inventory | $0 | $0 | $407 | $610 |
| Other Curr. Assets | $1,200 | $668 | $842 | $543 |
| Total Curr. Assets | $4,134 | $2,429 | $15,616 | $7,005 |
| Property Plant & Equip (Net) | $24 | $23 | $2,387 | $2,235 |
| Goodwill | $0 | $0 | $11,471 | $11,471 |
| Intangibles | $0 | $0 | $8,304 | $7,399 |
| Long-Term Investments | $56,560 | $60,643 | $71,979 | $46,037 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $513 | $264 | $2,513 | $354 |
| Total NC Assets | $57,097 | $60,930 | $96,654 | $67,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,231 | $63,359 | $112,270 | $74,501 |
| Liabilities | – | – | – | – |
| Payables | $9,540 | $3,852 | $4,626 | $465 |
| Short-Term Debt | $10,280 | $6,651 | $7,564 | $2,166 |
| Tax Payable | $2,211 | $2,211 | $54 | $0 |
| Deferred Revenue | $0 | $0 | $1,296 | $0 |
| Other Curr. Liab. | $23,609 | $201,684 | $3,780 | $4,321 |
| Total Curr. Liab. | $45,640 | $214,398 | $17,320 | $6,952 |
| LT Debt | $30,977 | $22,965 | $26,586 | $39,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,711 | $314,990 | $0 | $70 |
| Total NC Liab. | $35,688 | $337,955 | $26,586 | $39,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,855 | $1,975 |
| Total Liabilities | $81,328 | $552,353 | $43,906 | $46,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $6 | $35,992 |
| Retained Earnings | -$46,538 | -$68,595 | -$24,147 | -$6,719 |
| AOCI | -$243 | -$216 | -$1,690 | -$1,261 |
| Other Equity | $37,808 | $11,699 | $94,201 | -$0 |
| Total Equity | -$8,965 | -$57,105 | $68,370 | $28,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11,132 | -$431,889 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,231 | $63,359 | $112,276 | $74,501 |
| Net Debt | $40,432 | $28,944 | $25,784 | $38,542 |