Falcon's Beyond Global, Inc. financial data

Symbol
FBYD, FBYDP, FBYDW on Nasdaq
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
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -622 % -472%

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 9.02M shares
Weighted Average Number of Shares Outstanding, Diluted 9.21M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52M USD -83.5%
Research and Development Expense 16K USD -96.5%
Operating Income (Loss) -5.31M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD
Income Tax Expense (Benefit) -1K USD +66.7%
Earnings Per Share, Basic 1.9 USD/shares
Earnings Per Share, Diluted 1.53 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.79M USD
Other Assets, Current 3.3M USD
Assets, Current 6.15M USD
Property, Plant and Equipment, Net 22K USD
Other Assets, Noncurrent 322K USD
Assets 67.8M USD
Accounts Payable, Current 6.52M USD
Accrued Liabilities, Current 20.7M USD
Liabilities, Current 198M USD
Contract with Customer, Liability, Noncurrent 1.2M USD -52%
Other Liabilities, Noncurrent 5.5M USD
Liabilities 442M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD
Retained Earnings (Accumulated Deficit) -51.4M USD
Stockholders' Equity Attributable to Parent -61.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -374M USD
Liabilities and Equity 67.8M 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 1.05M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 207K USD -54.6%
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 4K USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2M USD
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%
Current Income Tax Expense (Benefit) 100K USD 0%
Operating Lease, Payments 260K USD +60.5%
Additional Paid in Capital -10.1M 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 300K USD
Interest Expense 1.12M USD +0.99%
Preferred Stock, Par or Stated Value Per Share 30M USD/shares