Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Balance Sheet

7Y historyFree accessUpdated daily

The balance sheet shows a significant deleveraging with total debt cut from $43.2M to $18.6M and book equity improving to $15.1M by 2026Q2, yet liquidity remains precarious with a current ratio of just 0.66 and cash of only $3.1M against $33.7M in total liabilities.

Annual statement

FBYD Balance Sheet

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) balance sheet — 7-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	TTM	Dec'25	Dec'24	Dec'23	Dec'22	Dec'21	Dec'20	Dec'19

Total Current Assets	16.1M	10.37M	4.13M	2.43M	15.62M	7M	2.99M	3.48M
Cash & Short-Term Investments	3.09M	1.87M	825K	672K	8.37M	3.09M	2.86M	2.95M
Cash Only	3.09M	1.87M	825K	672K	8.37M	3.09M	767.44K	1.01M
Short-Term Investments	0	0	0	0	0	0	104.94K	1.94M
Accounts Receivable	6.7M	3.71M	2.11M	1.09M	6M	2.76M	58.87K	24.44K
Days Sales Outstanding	98.75	91	114.13	21.79	137.33	166	1K	21.27
Inventory	0	0	0	0	407K	610K	54	52
Days Inventory Outstanding	-	-	-	-	13.1	54.96	1.66	0.11
Other Current Assets	6.31M	4.79M	612K	114K	18K	543K	2.06M	2.44M
Total Non-Current Assets	47.55M	56.33M	57.1M	60.93M	96.65M	67.5M	5.08M	4.54M
Property, Plant & Equipment	3.74M	4.21M	24K	23K	2.39M	2.23M	3.35M	2.59M
Fixed Asset Turnover	5.29x	3.54x	281.04x	793.22x	6.68x	2.72x	0.01x	0.16x
Goodwill	0	0	0	0	11.47M	11.47M	29.34K	28.25K
Intangible Assets	949K	1.06M	0	0	8.3M	7.4M	838.31K	855.57K
Long-Term Investments	188.72M	50.72M	56.56M	60.64M	71.98M	46.04M	574.17K	611.82K
Other Non-Current Assets	204K	341K	513K	264K	2.51M	354K	291.32K	450.38K
Total Assets	63.65M	66.7M	61.23M	63.36M	112.27M	74.5M	8.08M	8.02M
Asset Turnover	0.33x	0.22x	0.11x	0.29x	0.14x	0.08x	0.00x	0.05x
Asset Growth %	-9.41%	8.94%	-3.36%	-43.57%	50.7%	822.6%	0.73%	-
Total Current Liabilities	24.54M	28.52M	45.64M	214.4M	17.32M	6.95M	1.49M	257.99K
Accounts Payable	3.07M	8.45M	9.54M	3.85M	4.63M	465K	1.09K	1.43K
Days Payables Outstanding	310.04	780.7	580.35K	138.51	148.84	41.9	33.27	2.92
Short-Term Debt	8.91M	3.62M	10.28M	6.65M	7.56M	2M	1.29M	158.54K
Deferred Revenue (Current)	115K	19K	0	0	1.3M	0	0	0
Other Current Liabilities	12.05M	432K	24.36M	183.48M	3M	2.56M	195.96K	98.02K
Current Ratio	0.66x	0.36x	0.09x	0.01x	0.90x	1.01x	2.01x	13.49x
Quick Ratio	0.66x	0.36x	0.09x	0.01x	0.88x	0.92x	2.01x	13.49x
Cash Conversion Cycle	-211.29	-	-	-	1.58	179.06	968.4	18.46
Total Non-Current Liabilities	9.2M	14.37M	35.69M	337.95M	26.59M	39.54M	1.29M	2.74M
Long-Term Debt	7.56M	12.46M	30.98M	22.96M	24.73M	37.66M	930.47K	2.26M
Capital Lease Obligations	7.33M	1.9M	0	0	1.85M	1.81M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	4.71M	314.99M	0	70K	355.81K	482.98K
Total Liabilities	33.74M	42.88M	81.33M	552.35M	43.91M	46.49M	2.78M	3M
Total Debt	18.61M	17.98M	41.26M	29.62M	34.15M	41.63M	2.22M	2.42M
Net Debt	15.52M	16.11M	40.43M	28.94M	25.78M	38.54M	1.46M	1.4M
Debt / Equity	0.62x	0.75x	-	-	0.50x	1.49x	0.42x	0.48x
Debt / EBITDA	-1.34x	-	-	-	-	-	-	11.04x
Net Debt / EBITDA	-1.12x	-	-	-	-	-	-	6.41x
Interest Coverage	-4.66x	2.86x	79.76x	-382.68x	-14.66x	-12.78x	-	-
Total Equity	29.91M	23.82M	-20.1M	-488.99M	68.37M	28.01M	5.3M	5.02M
Equity Growth %	3878.9%	218.53%	95.89%	-815.22%	144.07%	428.69%	5.57%	-
Book Value per Share	0.61	0.61	-1.58	-57.43	7.13	1.01	0.02	0.02
Total Shareholders' Equity	15.06M	11.93M	-8.96M	-57.1M	68.37M	28.01M	5.3M	5.02M
Common Stock	10K	10K	8K	7K	6K	35.99M	2.5M	2.41M
Retained Earnings	-42.26M	-44.24M	-46.54M	-68.59M	-24.15M	-6.72M	1.74M	1.58M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-17K	387K	-243K	-216K	-1.69M	-1.26M	385.22K	389.5K
Minority Interest	14.85M	11.89M	-11.13M	-431.89M	0	0	0	0

Key Metrics

Growth RegimeMixed

ProfitabilityStrained

Balance SheetMixed

Cash FlowBurning

Top Statement Risk

Chronic cash burn risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Recovery from Negative Equity Position

FBYD's book equity has improved from a deficit of $61.7 million in 2024Q1 to a positive $15.1 million by 2026Q2, as indicated in the provided balance sheet data, signaling a potential balance sheet stabilization.

This turnaround is primarily driven by a reduction in total liabilities and an increase in assets, including the addition of goodwill and PPE. However, with retained earnings still deeply negative at -$42.3 million, the improvement appears reliant on external financing rather than operational profits, which warrants scrutiny of sustainability.

Significant Debt Reduction Eases Leverage

Total debt has been cut by more than half from $43.2 million in 2025Q2 to $18.6 million in 2026Q2, according to the company's quarterly reports, leading to a debt-to-equity ratio of 0.62, which suggests a shift towards a less leveraged structure.

The deleveraging process has improved financial flexibility, but given the negative operating cash flows highlighted in prior analysis, further debt repayment may be constrained. The reduction appears strategic, possibly to align with business model changes or asset acquisitions.

Positive Equity Masked by Accumulated Losses

Despite equity reaching $15.1 million in 2026Q2, retained earnings remain at a deficit of $42.3 million, as per the financial statements, indicating that the equity growth is likely from equity issuances or other capital infusions rather than earnings retention.

This dynamic implies that the company has not yet achieved profitability to self-fund its operations, relying on external capital. Investors should monitor whether future earnings can offset these historical losses to improve equity quality organically.

Liquidity Remains Tenuous Despite Improvements

The current ratio improved to 0.66 in 2026Q2 from a low of 0.02 in 2024Q2, but with cash of only $3.1 million against $33.7 million in liabilities, based on the reported figures, the company may still face difficulties meeting short-term obligations without additional funding.

While the trend is positive, the absolute liquidity position is weak, especially in the context of persistent cash burns. This vulnerability could exacerbate risks if revenue growth slows or if unforeseen expenses arise.

Goodwill Build-Up Amid Profitability Struggles

FBYD recorded $949 thousand in goodwill by 2026Q2, up from zero in early 2024, as disclosed in its balance sheets, while operating losses continue, which may indicate acquisition-driven growth that has yet to yield returns and poses impairment risk.

The goodwill accumulation suggests strategic investments, but without concurrent profitability, these assets could become impaired, further weakening the balance sheet. This risk is heightened by the company's historical volatility in revenue and margins.

FBYD — Frequently Asked Questions

Quick answers to the most common questions about buying FBYD stock.

What are the total assets of Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)?

As of 2025, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) had total assets of $66.7M including $10.4M in current assets.

How much debt does Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) have?

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) carries total debt of $18.0M, offset by $1.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Falcon's Beyond Global, Inc. Class A Common Stock?

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has total shareholders' equity (book value) of $11.9M ($0.61 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Falcon's Beyond Global, Inc. Class A Common Stock's current ratio and liquidity?

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) reported a current ratio of 0.36x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.