Falcon's Beyond Global, Inc. Class A Common Stock
FBYD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $26 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $1 |
| Total Curr. Assets | $12 | $29 | $3 | $4 |
| Property Plant & Equip (Net) | $4 | $5 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $55 | $53 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $55 | $61 | $54 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $89 | $57 | $61 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $10 | $10 |
| Short-Term Debt | $11 | $11 | $10 | $10 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $33 | $30 | $24 |
| Total Curr. Liab. | $39 | $56 | $52 | $46 |
| LT Debt | $8 | $32 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $8 | $32 | $31 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $0 | $0 |
| Total Liabilities | $47 | $88 | $83 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$39 | -$50 | -$47 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $52 | $39 | $39 | $38 |
| Total Equity | $9 | $0 | -$12 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $1 | -$14 | -$11 |
| Total Liab. & Tot. Equity | $67 | $89 | $57 | $61 |
| Net Debt | $14 | $17 | $40 | $40 |