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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.4 %
Debt-to-equity -1.52K %
Operating Margin -191 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 74.9M USD
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +212%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +211%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.69M USD +9.17%
Research and Development Expense 354K USD -4.84%
Operating Income (Loss) -14.7M USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.5M USD +213%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic 0 USD/shares +200%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD +1466%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36M USD +3891%
Other Assets, Current 979K USD -9.18%
Assets, Current 28.5M USD +928%
Property, Plant and Equipment, Net 1.09M USD +4639%
Operating Lease, Right-of-Use Asset 3.51M USD
Other Assets, Noncurrent 589K USD +93.1%
Assets 89.2M USD +35.3%
Accounts Payable, Current 10.2M USD +166%
Accrued Liabilities, Current 26.9M USD +14.5%
Liabilities, Current 56M USD -52.1%
Operating Lease, Liability, Noncurrent 2.14M USD
Other Liabilities, Noncurrent 5.5M USD
Liabilities 88.3M USD -75.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 358K USD
Retained Earnings (Accumulated Deficit) -38.9M USD +22.4%
Stockholders' Equity Attributable to Parent 414K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 924K USD
Liabilities and Equity 89.2M USD +35.3%

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, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.1M USD +1466%
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 1.7M USD
Payments to Acquire Property, Plant, and Equipment 92K USD +2200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.8M USD +856%
Lessee, Operating Lease, Liability, to be Paid 2.56M USD
Operating Lease, Liability, Current 420K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 549K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 460K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 863K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD +476%
Current Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 699K USD
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 1.6M USD -25%
Interest Expense 3.36M USD +92%
Preferred Stock, Par or Stated Value Per Share 30M USD/shares