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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.5 % +939%
Debt-to-equity -2.72K % -213%
Operating Margin -165 % +60.7%

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 37.5M shares +211%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +205%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.67M USD +28.5%
Research and Development Expense 354K USD -4.84%
Operating Income (Loss) -15.9M USD +49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.26M USD +97.9%
Income Tax Expense (Benefit) 1K USD
Earnings Per Share, Basic 0 USD/shares +92.3%
Earnings Per Share, Diluted 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26M USD +414%
Accounts Receivable, after Allowance for Credit Loss, Current 2.82M USD +1187%
Other Assets, Current 3.39M USD +231%
Assets, Current 11.9M USD +476%
Property, Plant and Equipment, Net 1.08M USD +4408%
Operating Lease, Right-of-Use Asset 3.35M USD
Other Assets, Noncurrent 584K USD +8.35%
Assets 66.8M USD +0.37%
Accounts Payable, Current 7.08M USD +50.2%
Accrued Liabilities, Current 21.1M USD -13.2%
Contract with Customer, Liability, Current 228K USD
Liabilities, Current 38.9M USD -1.11%
Contract with Customer, Liability, Noncurrent 1.2M USD -52%
Operating Lease, Liability, Noncurrent 2.02M USD
Other Liabilities, Noncurrent 5.5M USD
Liabilities 47M USD -38.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 400K USD
Retained Earnings (Accumulated Deficit) -43.3M USD +2.3%
Stockholders' Equity Attributable to Parent 9.15M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.8M USD
Liabilities and Equity 66.8M USD +0.37%

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, Shares Authorized 100 shares
Common Stock, Shares, Issued 10 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.26M USD +414%
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 1.69M USD
Payments to Acquire Property, Plant, and Equipment 92K USD +2200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.64M USD -174%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD
Property, Plant and Equipment, Gross 32K USD -97.7%
Operating Lease, Liability, Current 440K 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
Deferred Income Tax Expense (Benefit) -3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 778K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD +476%
Preferred Stock, Shares Issued 5.75M shares
Current Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Authorized 8M shares -73.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD
Additional Paid in Capital -10.1M USD
Preferred Stock, Shares Outstanding 5.75M shares
Amortization of Intangible Assets 100K USD
Depreciation, Depletion and Amortization 4K USD +300%
Share-based Payment Arrangement, Expense 1.6M USD 0%
Interest Expense 3.87M USD +121%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares