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-K - Q4 2024 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.79 %
Debt-to-equity -826 %
Operating Margin -235 % +24.9%

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 12.5M shares +76.7%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.75M USD -63%
Research and Development Expense 179K USD -85.7%
Operating Income (Loss) -15.9M USD +72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +97.2%
Income Tax Expense (Benefit) -323K USD +66.7%
Earnings Per Share, Basic 1.76 USD/shares +87.5%
Earnings Per Share, Diluted 1.41 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 825K USD +22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72M USD +147%
Other Assets, Current 1.59M USD +50.1%
Assets, Current 4.13M USD +70.2%
Property, Plant and Equipment, Net 24K USD +4.35%
Other Assets, Noncurrent 513K USD +94.3%
Assets 61.2M USD -3.36%
Accounts Payable, Current 9.54M USD +148%
Accrued Liabilities, Current 25.9M USD +24.1%
Liabilities, Current 45.6M USD -78.7%
Contract with Customer, Liability, Noncurrent 1.2M USD -52%
Other Liabilities, Noncurrent 5.5M USD
Liabilities 81.3M USD -85.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243K USD -12.5%
Retained Earnings (Accumulated Deficit) -46.5M USD +32.2%
Stockholders' Equity Attributable to Parent -8.97M USD +84.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -20.1M USD +95.9%
Liabilities and Equity 61.2M USD -3.36%

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 825K USD +22.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 207K USD -54.6%
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 4K USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD
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 1.34M USD
Share-based Payment Arrangement, Expense 1.5M USD
Interest Expense 421K USD +31.2%
Preferred Stock, Par or Stated Value Per Share 30M USD/shares