Falcon's Beyond Global, Inc. financial data

Symbol
FBYD, FBYDW on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % 939%
Debt-to-equity -2721% % -213%
Operating Margin -165% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $74,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 37,529,174 shares 211%
Weighted Average Number of Shares Outstanding, Diluted 37,529,174 shares 205%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,673,000 USD 28%
Research and Development Expense $354,000 USD -4.8%
Operating Income (Loss) $15,944,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,263,000 USD 98%
Income Tax Expense (Benefit) $1,000 USD
Earnings Per Share, Basic 0 USD/shares 92%
Earnings Per Share, Diluted 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,257,000 USD 414%
Accounts Receivable, after Allowance for Credit Loss, Current $2,818,000 USD 1187%
Other Assets, Current $3,394,000 USD 231%
Assets, Current $11,933,000 USD 476%
Property, Plant and Equipment, Net $1,082,000 USD 4408%
Operating Lease, Right-of-Use Asset $3,350,000 USD
Other Assets, Noncurrent $584,000 USD 8.3%
Assets $66,793,000 USD 0.36%
Accounts Payable, Current $7,075,000 USD 50%
Accrued Liabilities, Current $21,131,000 USD -13%
Contract with Customer, Liability, Current $228,000 USD
Liabilities, Current $38,943,000 USD -1.1%
Operating Lease, Liability, Noncurrent $2,023,000 USD
Other Liabilities, Noncurrent $5,500,000 USD
Liabilities $46,957,000 USD -38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD
Retained Earnings (Accumulated Deficit) $43,301,000 USD 2.3%
Stockholders' Equity Attributable to Parent $9,151,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,836,000 USD
Liabilities and Equity $66,793,000 USD 0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $945,000 USD
Net Cash Provided by (Used in) Financing Activities $601,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $90,000 USD 96%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,257,000 USD 414%
Interest Paid, Excluding Capitalized Interest, Operating Activities $424,000 USD 105%
Deferred Tax Assets, Valuation Allowance $115,179,000 USD 207%
Deferred Tax Assets, Gross $115,179,000 USD 207%
Operating Lease, Liability $1,685,000 USD
Payments to Acquire Property, Plant, and Equipment $92,000 USD 2200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,637,000 USD -174%
Lessee, Operating Lease, Liability, to be Paid $2,463,000 USD
Operating Lease, Liability, Current $440,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $549,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $460,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $778,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $652,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,954,000 USD 476%
Preferred Stock, Shares Issued 5,747,742 shares
Current Income Tax Expense (Benefit) $100,000 USD
Preferred Stock, Shares Authorized 8,000,000 shares -73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $700,000 USD
Additional Paid in Capital $10,086,000 USD
Preferred Stock, Shares Outstanding 5,747,742 shares
Amortization of Intangible Assets $100,000 USD
Depreciation, Depletion and Amortization $4,000 USD 300%
Share-based Payment Arrangement, Expense $1,600,000 USD 0%
Interest Expense $3,873,000 USD 121%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares