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 | $4,257 | $25,787 | $1,108 | $825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,282 | $1,504 | $714 | $2,109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,394 | $1,256 | $834 | $612 |
| Total Curr. Assets | $11,933 | $28,547 | $2,656 | $4,134 |
| Property Plant & Equip (Net) | $4,432 | $4,598 | $110 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,119 | $0 | $0 | $0 |
| Long-Term Investments | $48,725 | $55,473 | $53,454 | $56,560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $584 | $589 | $500 | $513 |
| Total NC Assets | $54,860 | $60,660 | $54,064 | $57,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,793 | $89,207 | $56,720 | $61,231 |
| Liabilities | – | – | – | – |
| Payables | $7,075 | $10,160 | $9,519 | $9,540 |
| Short-Term Debt | $10,069 | $10,477 | $10,438 | $10,280 |
| Tax Payable | $0 | $2,363 | $2,211 | $2,211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $8,491 | $3,279 | $24,359 |
| Total Curr. Liab. | $38,943 | $55,965 | $52,102 | $45,640 |
| LT Debt | $5,991 | $30,177 | $30,565 | $30,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,711 |
| Total NC Liab. | $8,014 | $32,318 | $30,565 | $35,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,463 | $2,561 | $0 | $0 |
| Total Liabilities | $46,957 | $88,283 | $82,667 | $81,328 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$43,301 | -$38,927 | -$50,153 | -$46,538 |
| AOCI | $400 | $358 | -$205 | -$243 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $9,151 | $414 | -$11,597 | -$8,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,685 | $510 | -$14,350 | -$11,132 |
| Total Liab. & Tot. Equity | $66,793 | $89,207 | $56,720 | $61,231 |
| Net Debt | $11,803 | $14,867 | $39,895 | $40,432 |