Falcon's Beyond Global, Inc. financial data

Symbol
FBYD, FBYDW on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
1768 Park Center Drive, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Falcons Beyond Global, Inc. (to 7/19/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.36 %
Debt-to-equity -870 %
Operating Margin 2.08K %

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 10.1M shares
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.52M USD +30.9%
Research and Development Expense 62K USD -88.8%
Operating Income (Loss) -31.6M USD +87.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256M USD +813%
Income Tax Expense (Benefit) -323K USD +66.7%
Earnings Per Share, Basic -4.11 USD/shares
Earnings Per Share, Diluted 0.46 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 828K USD
Accounts Receivable, after Allowance for Credit Loss, Current 219K USD
Inventory, Net 407K USD
Other Assets, Current 1.03M USD
Assets, Current 2.07M USD
Property, Plant and Equipment, Net 24K USD
Operating Lease, Right-of-Use Asset 1M USD
Intangible Assets, Net (Excluding Goodwill) 8.3M USD
Goodwill 11.5M USD
Other Assets, Noncurrent 539K USD
Assets 66.6M USD
Accounts Payable, Current 4.71M USD
Accrued Liabilities, Current 24.3M USD
Contract with Customer, Liability, Current 1.3M USD
Liabilities, Current 39.4M USD
Contract with Customer, Liability, Noncurrent 1.2M USD -52%
Operating Lease, Liability, Noncurrent 849K USD
Other Liabilities, Noncurrent 5.5M USD
Liabilities 76M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD
Retained Earnings (Accumulated Deficit) -44.3M USD
Stockholders' Equity Attributable to Parent -1.41M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.48M USD
Liabilities and Equity 66.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.77M USD +42%
Net Cash Provided by (Used in) Financing Activities 6.23M USD
Net Cash Provided by (Used in) Investing Activities -2.1M USD -1476%
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 828K USD +123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 207K USD -54.6%
Deferred Tax Assets, Valuation Allowance 37.5M USD +8331%
Deferred Tax Assets, Gross 37.5M USD +8331%
Operating Lease, Liability 514K USD +49.4%
Payments to Acquire Property, Plant, and Equipment 4K USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.87M USD +24.5%
Property, Plant and Equipment, Gross 32K USD -97.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -3K USD
Deferred Tax Assets, Operating Loss Carryforwards 339K USD -21.9%
Current Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Authorized 30M shares
Additional Paid in Capital -10.1M USD
Depreciation, Depletion and Amortization 1K USD -99.9%
Share-based Payment Arrangement, Expense 400K USD
Interest Expense 421K USD +31.2%
Preferred Stock, Par or Stated Value Per Share 30M USD/shares