fuboTV Inc.
FUBO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,150 | $283,580 | $321,617 | $161,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,439 | $61,344 | $57,541 | $71,078 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,220 | $41,720 | $34,979 | $41,520 |
| Total Curr. Assets | $401,809 | $386,644 | $414,137 | $274,033 |
| Property Plant & Equip (Net) | $34,639 | $36,074 | $36,978 | $37,917 |
| Goodwill | $631,052 | $631,016 | $620,355 | $615,399 |
| Intangibles | $113,954 | $121,011 | $127,642 | $133,703 |
| Long-Term Investments | $6,148 | $6,148 | $6,140 | $6,137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,253 | $11,493 | $10,293 | $10,239 |
| Total NC Assets | $797,046 | $805,742 | $801,408 | $803,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,198,855 | $1,192,386 | $1,215,545 | $1,077,428 |
| Liabilities | – | – | – | – |
| Payables | $40,730 | $43,641 | $50,969 | $67,844 |
| Short-Term Debt | $156,406 | $156,502 | $156,564 | $13,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102,217 | $80,545 | $88,635 | $98,421 |
| Other Curr. Liab. | $279,333 | $278,304 | $292,285 | $335,967 |
| Total Curr. Liab. | $578,686 | $558,992 | $588,453 | $515,322 |
| LT Debt | $217,215 | $218,750 | $220,203 | $365,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,213 | $14,285 | $17,854 | $15,990 |
| Total NC Liab. | $229,428 | $233,035 | $238,057 | $381,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,316 | $35,375 | $36,668 | $37,975 |
| Total Liabilities | $808,114 | $792,027 | $826,510 | $896,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$1,856,199 | -$1,837,333 | -$1,829,303 | -$2,017,796 |
| AOCI | $11,514 | $11,442 | $327 | -$4,870 |
| Other Equity | $2,246,744 | $2,237,568 | $2,229,333 | $2,219,002 |
| Total Equity | $402,093 | $411,711 | $400,391 | $196,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11,352 | -$11,352 | -$11,356 | -$15,588 |
| Total Liab. & Tot. Equity | $1,198,855 | $1,192,386 | $1,215,545 | $1,077,428 |
| Net Debt | $99,471 | $91,672 | $55,150 | $216,989 |