Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.5M | 10.37M | 11.93M | 28.55M | 2.66M | 4.13M | 2.07M | 2.78M | 6.15M | 2.43M | 1M | 14.83M |
| Cash & Short-Term Investments | 1.18M | 1.87M | 4.26M | 25.79M | 1.11M | 825K | 828K | 1.66M | 1.05M | 672K | 371K | 1.19M |
| Cash Only | 1.18M | 1.87M | 4.26M | 25.79M | 1.11M | 825K | 828K | 1.66M | 1.05M | 672K | 371K | 1.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.46M | 3.71M | 4.28M | 1.5M | 714K | 2.11M | 219K | 34K | 1.79M | 1.09M | 380K | 9.64M |
| Days Sales Outstanding | 76.76 | 55.86 | 65.65 | 39.59 | 74.38 | 78.63 | 5.62 | 46.26 | 86.53 | 31.47 | 291.68 | 159.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 513K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 40.58 | 14.86 |
| Other Current Assets | 3.87M | 4.79M | 3.39M | 1.26M | 834K | 612K | 1.02M | 1.08M | 3.3M | 668K | 130K | 3.48M |
| Total Non-Current Assets | 51.86M | 56.33M | 54.86M | 60.66M | 54.06M | 57.1M | 64.48M | 63.15M | 61.64M | 60.93M | 108.68M | 94.17M |
| Property, Plant & Equipment | 3.98M | 4.21M | 4.43M | 4.6M | 110K | 24K | 24K | 23K | 22K | 23K | 17K | 2.91M |
| Fixed Asset Turnover | 1.31x | 1.52x | 0.90x | 1.08x | 25.49x | 56.75x | 88.04x | 79.91x | 67.38x | 107.35x | 1.08x | 1.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.47M |
| Intangible Assets | 1.01M | 1.06M | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.03M |
| Long-Term Investments | 46.62M | 50.72M | 48.73M | 55.47M | 53.45M | 56.56M | 63.91M | 62.83M | 61.29M | 60.64M | 108.16M | 71.12M |
| Other Non-Current Assets | 254K | 341K | 584K | 589K | 500K | 513K | 539K | 305K | 322K | 264K | 502K | 1.64M |
| Total Assets | 62.36M | 66.7M | 66.79M | 89.21M | 56.72M | 61.23M | 66.55M | 65.93M | 67.78M | 63.36M | 109.69M | 109M |
| Asset Turnover | 0.08x | 0.10x | 0.05x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.05x |
| Asset Growth % | 9.94% | 8.94% | 0.37% | 35.31% | -16.32% | -3.36% | -39.33% | -39.52% | -37.82% | -43.57% | 22.71% | -51.16% |
| Total Current Liabilities | 23.41M | 28.52M | 38.94M | 55.97M | 52.1M | 45.64M | 39.38M | 116.84M | 197.73M | 214.4M | 26.86M | 26.83M |
| Accounts Payable | 0 | 8.45M | 7.08M | 10.16M | 9.52M | 9.54M | 4.71M | 3.82M | 6.52M | 3.85M | 6.55M | 9.8M |
| Days Payables Outstanding | - | 333.31 | 503.05 | 1.9K | 7.8K | 327.75K | - | - | - | 478.4K | 1.04K | 235.03 |
| Short-Term Debt | 1.22M | 1.85M | 10.07M | 10.48M | 10.44M | 10.28M | 10.39M | 15.71M | 15.13M | 6.65M | 10.84M | 8.49M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.19M | 18.22M | 228K | 8.49M | 3.28M | 24.36M | 2.31M | 74.88M | 175.42M | 203.9M | 212K | 1.72M |
| Current Ratio | 0.45x | 0.36x | 0.31x | 0.51x | 0.05x | 0.09x | 0.05x | 0.02x | 0.03x | 0.01x | 0.04x | 0.55x |
| Quick Ratio | 0.45x | 0.36x | 0.31x | 0.51x | 0.05x | 0.09x | 0.05x | 0.02x | 0.03x | 0.01x | 0.03x | 0.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -709.36 | -60.21 |
| Total Non-Current Liabilities | 9.26M | 14.37M | 8.01M | 32.32M | 30.57M | 35.69M | 36.64M | 248.56M | 244.36M | 337.95M | 27.13M | 31.19M |
| Long-Term Debt | 1.77M | 1.9M | 5.99M | 30.18M | 30.57M | 30.98M | 25.53M | 19.85M | 20.48M | 22.96M | 27.13M | 30.16M |
| Capital Lease Obligations | 0 | 0 | 2.02M | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.48M | 12.46M | 0 | 0 | 0 | 4.71M | 11.11M | 228.71M | 223.89M | 314.99M | 0 | 1 |
| Total Liabilities | 32.66M | 42.88M | 46.96M | 88.28M | 82.67M | 81.33M | 76.03M | 365.4M | 442.09M | 552.35M | 53.99M | 58.02M |
| Total Debt | 2.99M | 3.75M | 18.52M | 43.22M | 41M | 41.26M | 35.92M | 35.56M | 35.61M | 29.62M | 37.96M | 40M |
| Net Debt | 1.81M | 1.88M | 14.27M | 17.43M | 39.9M | 40.43M | 35.09M | 33.9M | 34.56M | 28.94M | 37.59M | 38.82M |
| Debt / Equity | 0.10x | 0.16x | 0.93x | 46.77x | - | - | - | - | - | - | 0.68x | 0.78x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -26.25x | -6.90x | -3.97x | -5.53x | -3.62x | -14.41x | 94.35x | 19.33x | 424.88x | -1758.02x | 14.40x | -28.89x |
| Total Equity | 29.69M | 23.82M | 19.84M | 924K | -25.95M | -20.1M | -9.47M | -299.47M | -374.31M | -488.99M | 55.7M | 50.98M |
| Equity Growth % | 214.44% | 218.53% | 309.35% | 100.31% | 93.07% | 95.89% | -117.01% | -687.39% | -957.24% | -815.28% | 335.84% | -75.96% |
| Book Value per Share | 0.60 | 0.61 | 0.53 | 0.02 | -2.04 | -1.58 | -0.77 | -29.75 | -33.87 | -68.92 | 6.97 | 6.38 |
| Total Shareholders' Equity | 14.91M | 11.93M | 9.15M | 414K | -11.6M | -8.96M | -1.41M | -44.72M | -61.72M | -57.1M | 55.7M | 50.98M |
| Common Stock | 10K | 10K | 8K | 8K | 8K | 8K | 7K | 7K | 6K | 6K | 95.99M | 95.99M |
| Retained Earnings | -41.62M | -44.24M | -43.3M | -38.93M | -50.15M | -46.54M | -44.32M | -50.19M | -51.42M | -68.59M | -38.49M | -42.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 66K | 387K | 400K | 358K | -205K | -243K | -215K | -216K | -215K | -216K | -1.8M | -2.21M |
| Minority Interest | 14.78M | 11.89M | 10.69M | 510K | -14.35M | -11.13M | -8.06M | -254.75M | -312.59M | -431.89M | 0 | 0 |