fuboTV Inc.
FUBO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,435 | $245,278 | $337,087 | $370,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,078 | $80,299 | $43,996 | $34,297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,520 | $61,177 | $55,819 | $23,240 |
| Total Curr. Assets | $274,033 | $386,754 | $436,902 | $428,505 |
| Property Plant & Equip (Net) | $37,917 | $40,660 | $40,863 | $39,768 |
| Goodwill | $615,399 | $622,818 | $618,506 | $619,587 |
| Intangibles | $133,703 | $158,448 | $171,832 | $203,561 |
| Long-Term Investments | $6,137 | $6,142 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,239 | $17,818 | $9,671 | $78,357 |
| Total NC Assets | $803,395 | $845,886 | $840,872 | $941,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,077,428 | $1,232,640 | $1,277,774 | $1,369,778 |
| Liabilities | – | – | – | – |
| Payables | $67,844 | $74,311 | $66,952 | $55,767 |
| Short-Term Debt | $13,090 | $13,182 | $9,436 | $12,606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98,421 | $90,203 | $65,370 | $44,296 |
| Other Curr. Liab. | $335,967 | $339,649 | $296,996 | $224,628 |
| Total Curr. Liab. | $515,322 | $517,345 | $438,754 | $337,297 |
| LT Debt | $365,334 | $429,835 | $433,360 | $348,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $765 | $2,431 |
| Other NC Liab. | $15,990 | $1,635 | $1,565 | $11,133 |
| Total NC Liab. | $381,324 | $431,470 | $435,690 | $361,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,975 | $43,334 | $41,029 | $35,507 |
| Total Liabilities | $896,646 | $948,815 | $874,444 | $698,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $30 | $21 | $16 |
| Retained Earnings | -$2,017,796 | -$1,845,542 | -$1,558,088 | -$1,009,293 |
| AOCI | -$4,870 | $4,218 | -$595 | $172 |
| Other Equity | $2,219,002 | $2,136,870 | $1,972,006 | $1,691,206 |
| Total Equity | $196,370 | $295,576 | $413,344 | $682,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15,588 | -$11,751 | -$10,014 | -$11,220 |
| Total Liab. & Tot. Equity | $1,077,428 | $1,232,640 | $1,277,774 | $1,369,778 |
| Net Debt | $216,989 | $197,739 | $105,709 | -$10,326 |