Falcon's Beyond Global, Inc. financial data

Symbol
FBYD, FBYDW on Nasdaq
Location
1768 Park Center Drive, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.58 %
Debt-to-equity -908 %
Operating Margin -244 % +52%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10 shares
Entity Public Float 74.9M USD
Common Stock, Value, Issued 0.1 USD
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +245%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +239%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.94M USD -34.3%
Research and Development Expense 281K USD -64.9%
Operating Income (Loss) -16.9M USD +68.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.4M USD -107%
Income Tax Expense (Benefit) -1K USD 0%
Earnings Per Share, Basic 0 USD/shares -106%
Earnings Per Share, Diluted 0 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD +5.52%
Accounts Receivable, after Allowance for Credit Loss, Current 628K USD -65%
Other Assets, Current 834K USD -74.8%
Assets, Current 2.66M USD -56.8%
Property, Plant and Equipment, Net 110K USD +400%
Other Assets, Noncurrent 500K USD +55.3%
Assets 56.7M USD -16.3%
Accounts Payable, Current 9.52M USD +45.9%
Accrued Liabilities, Current 32.2M USD +55.2%
Liabilities, Current 52.1M USD -73.7%
Contract with Customer, Liability, Noncurrent 1.2M USD -52%
Other Liabilities, Noncurrent 5.5M USD
Liabilities 82.7M USD -81.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -205K USD +4.65%
Retained Earnings (Accumulated Deficit) -50.2M USD +2.47%
Stockholders' Equity Attributable to Parent -11.6M USD +81.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -25.9M USD +93.1%
Liabilities and Equity 56.7M USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 945K USD
Net Cash Provided by (Used in) Financing Activities -601K USD -110%
Net Cash Provided by (Used in) Investing Activities -90K USD +95.7%
Common Stock, Shares Authorized 100 shares
Common Stock, Shares, Issued 10 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11M USD +5.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 424K USD +105%
Deferred Tax Assets, Valuation Allowance 115M USD +207%
Deferred Tax Assets, Gross 115M USD +207%
Operating Lease, Liability 514K USD +49.4%
Payments to Acquire Property, Plant, and Equipment 92K USD +2200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28M USD -121%
Property, Plant and Equipment, Gross 32K USD -97.7%
Deferred Income Tax Expense (Benefit) -3K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD +476%
Current Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Authorized 30M shares
Additional Paid in Capital -10.1M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4K USD +300%
Share-based Payment Arrangement, Expense 1.7M USD +66.7%
Interest Expense 2.96M USD +395%
Preferred Stock, Par or Stated Value Per Share 30M USD/shares