Falcon's Beyond Global, Inc. financial data

Symbol
FBYD, FBYDP, FBYDW on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
1768 Park Center Drive, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Falcons Beyond Global, Inc. (to 7/19/2022)
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -313 % -188%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10 shares
Entity Public Float 0 USD
Common Stock, Value, Issued 0.1 USD
Weighted Average Number of Shares Outstanding, Basic 7.1M shares
Weighted Average Number of Shares Outstanding, Diluted 7.1M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.2M USD +14.4%
Research and Development Expense 1.25M USD -55%
Operating Income (Loss) -57.2M USD -230%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -431M USD -2374%
Income Tax Expense (Benefit) -325K USD
Earnings Per Share, Basic -6.71 USD/shares
Earnings Per Share, Diluted -6.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 672K USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current 696K USD -79%
Other Assets, Current 1.06M USD +26%
Assets, Current 2.43M USD -86.1%
Property, Plant and Equipment, Net 23K USD -97.1%
Other Assets, Noncurrent 264K USD -60.7%
Assets 63.4M USD -43.6%
Accounts Payable, Current 3.85M USD -16.7%
Liabilities, Current 214M USD +1138%
Contract with Customer, Liability, Noncurrent 1.2M USD -52%
Other Liabilities, Noncurrent 5.5M USD
Liabilities 552M USD +1158%
Accumulated Other Comprehensive Income (Loss), Net of Tax -216K USD +87.2%
Retained Earnings (Accumulated Deficit) -68.6M USD -184%
Stockholders' Equity Attributable to Parent -57.1M USD -184%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -489M USD -815%
Liabilities and Equity 63.4M USD -43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.4M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 15.1M USD -70.3%
Net Cash Provided by (Used in) Investing Activities 282K USD
Common Stock, Shares Authorized 100 shares
Common Stock, Shares, Issued 10 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 672K USD -92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.34M USD +121%
Deferred Tax Assets, Valuation Allowance 37.5M USD +8331%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.5M USD +8331%
Operating Lease, Liability 514K USD +49.4%
Depreciation 100K USD -66.7%
Payments to Acquire Property, Plant, and Equipment 308K USD -3.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.6M USD +167%
Property, Plant and Equipment, Gross 32K USD -97.7%
Deferred Income Tax Expense (Benefit) -26K USD
Deferred Tax Assets, Operating Loss Carryforwards 339K USD -21.9%
Operating Lease, Payments 260K USD +60.5%
Additional Paid in Capital 11.7M USD
Current State and Local Tax Expense (Benefit) 94K USD
Current Federal Tax Expense (Benefit) -393K USD
Depreciation, Depletion and Amortization 1.58M USD +114%
Share-based Payment Arrangement, Expense 100K USD
Interest Expense 1.12M USD +0.99%
Preferred Stock, Par or Stated Value Per Share 30M USD/shares