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 | $1 | $1 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $2 | $16 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $2 |
| Goodwill | $0 | $0 | $11 | $11 |
| Intangibles | $0 | $0 | $8 | $7 |
| Long-Term Investments | $57 | $61 | $72 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $3 | $0 |
| Total NC Assets | $57 | $61 | $97 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $63 | $112 | $75 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $5 | $0 |
| Short-Term Debt | $10 | $7 | $8 | $2 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $24 | $202 | $4 | $4 |
| Total Curr. Liab. | $46 | $214 | $17 | $7 |
| LT Debt | $31 | $23 | $27 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $315 | $0 | $0 |
| Total NC Liab. | $36 | $338 | $27 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $2 |
| Total Liabilities | $81 | $552 | $44 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $36 |
| Retained Earnings | -$47 | -$69 | -$24 | -$7 |
| AOCI | -$0 | -$0 | -$2 | -$1 |
| Other Equity | $38 | $12 | $94 | -$0 |
| Total Equity | -$9 | -$57 | $68 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$432 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $63 | $112 | $75 |
| Net Debt | $40 | $29 | $26 | $39 |