Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) quarterly balance sheet — complete assets, liabilities & equity history
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 16.1M | 10.5M | 10.37M | 11.93M | 28.55M | 2.66M | 4.13M | 2.07M | 2.78M | 6.15M | 2.43M | 1M | 14.83M | 14.37M | 17.46M | 7.67M | 668.08K | 455.05K | 7M | 1.18M |
| Cash & Short-Term Investments | 3.09M | 1.18M | 1.87M | 4.26M | 25.79M | 1.11M | 825K | 828K | 1.66M | 1.05M | 672K | 371K | 1.19M | 1.55M | 8.37M | 3.29M | 397.5K | 156.47K | 3.09M | 716.07K |
| Cash Only | 3.09M | 1.18M | 1.87M | 4.26M | 25.79M | 1.11M | 825K | 828K | 1.66M | 1.05M | 672K | 371K | 1.19M | 1.55M | 8.37M | 3.29M | 397.5K | 156.47K | 3.09M | 716.07K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.7M | 5.46M | 6.98M | 4.28M | 1.5M | 714K | 2.11M | 219K | 34K | 1.79M | 1.09M | 380K | 9.64M | 9.06M | 6M | 3.02M | 930.33K | 0 | 2.76M | 0 |
| Days Sales Outstanding | 98.42 | 104.08 | 78.66 | 65.65 | 39.59 | 74.38 | 78.63 | 5.62 | 46.26 | 86.53 | 31.47 | 291.68 | 159.96 | 73.74 | 105.86 | 42.97 | 17.47 | - | 121.83 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 513K | 513K | 407K | 407K | 937.63K | 0 | 610K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 40.58 | 14.86 | 6.58 | 11.45 | 20.62 | 28.19 | - | 40.03 | - |
| Other Current Assets | 6.31M | 3.87M | 75K | 3.39M | 1.26M | 834K | 612K | 1.02M | 1.08M | 3.3M | 668K | 130K | 3.48M | 3.24M | 2.68M | 951K | -1.87M | 0 | 543K | 0 |
| Total Non-Current Assets | 47.55M | 51.86M | 56.33M | 54.86M | 60.66M | 54.06M | 57.1M | 64.48M | 63.15M | 61.64M | 60.93M | 108.68M | 94.17M | 94.65M | 94.81M | 81.72M | 222.51M | 222.32M | 67.5M | 222.36M |
| Property, Plant & Equipment | 3.74M | 3.98M | 4.21M | 4.43M | 4.6M | 110K | 24K | 24K | 23K | 22K | 23K | 17K | 2.91M | 2.88M | 2.39M | 2.37M | 340.93M | 0 | 2.23M | 0 |
| Fixed Asset Turnover | 1.46x | 1.31x | 1.52x | 0.90x | 1.08x | 25.49x | 56.75x | 88.04x | 79.91x | 67.38x | 107.35x | 1.08x | 1.84x | 3.49x | 1.65x | 0.02x | 0.01x | - | 0.93x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.47M | 11.47M | 11.47M | 11.47M | 0 | 0 | 11.47M | 0 |
| Intangible Assets | 949K | 1.01M | 1.06M | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.03M | 7.1M | 8.3M | 8.11M | 1.3M | 0 | 7.4M | 0 |
| Long-Term Investments | 42.65M | 46.62M | 50.72M | 48.73M | 55.47M | 53.45M | 56.56M | 63.91M | 62.83M | 61.29M | 60.64M | 108.16M | 71.12M | 71.57M | 71.98M | 59.21M | 222.51M | 222.32M | 46.04M | 222.36M |
| Other Non-Current Assets | 204K | 254K | 341K | 584K | 589K | 500K | 513K | 539K | 305K | 322K | 264K | 502K | 1.64M | 649K | 671K | 552K | 13.07M | 0 | 354K | 0 |
| Total Assets | 63.65M | 62.36M | 66.7M | 66.79M | 89.21M | 56.72M | 61.23M | 66.55M | 65.93M | 67.78M | 63.36M | 109.69M | 109M | 109.01M | 112.27M | 89.38M | 223.18M | 222.78M | 74.5M | 223.54M |
| Asset Turnover | 0.09x | 0.08x | 0.10x | 0.05x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.05x | 0.08x | 0.04x | 0.03x | 0.02x | 0.02x | 0.01x | - |
| Asset Growth % | -28.65% | 9.94% | 8.94% | 0.37% | 35.31% | -16.32% | -3.36% | -39.33% | -39.52% | -37.82% | -43.57% | 22.71% | -51.16% | -51.07% | 50.7% | -60.01% | -0.23% | -0.5% | - | - |
| Total Current Liabilities | 24.54M | 23.41M | 28.52M | 38.94M | 55.97M | 52.1M | 45.64M | 39.38M | 116.84M | 197.73M | 214.4M | 26.86M | 26.83M | 24.44M | 17.32M | 13.08M | 2.1M | 346.02K | 6.95M | 479.24K |
| Accounts Payable | 3.07M | 7.62M | 8.45M | 7.08M | 10.16M | 9.52M | 9.54M | 4.71M | 3.82M | 6.52M | 3.85M | 6.55M | 9.8M | 6.42M | 4.63M | 2.99M | 1.9M | 0 | 465K | 0 |
| Days Payables Outstanding | 218.29 | 348.65 | 356.08 | 563.08 | 2.08K | 8.09K | 327.75K | - | - | 472.11K | 478.4K | 1.04K | 235.03 | 79.08 | 107.18 | 75.1 | 57.21 | - | 30.51 | - |
| Short-Term Debt | 8.91M | 9.74M | 3.15M | 10.07M | 10.48M | 10.44M | 10.28M | 10.39M | 15.71M | 15.13M | 6.65M | 10.84M | 8.49M | 8.48M | 7.32M | 4.61M | 610.65K | 0 | 2M | 0 |
| Deferred Revenue (Current) | 0 | 96K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 806K | -1.89M | 0 | 0 | 0 |
| Other Current Liabilities | 12.05M | 161K | 432K | 228K | 8.49M | 3.28M | 24.36M | 2.31M | 74.88M | 175.42M | 203.9M | 212K | 1.72M | 449K | 1.94M | 654K | 1.48M | 346.02K | 2.56M | 479.24K |
| Current Ratio | 0.66x | 0.45x | 0.36x | 0.31x | 0.51x | 0.05x | 0.09x | 0.05x | 0.02x | 0.03x | 0.01x | 0.04x | 0.55x | 0.59x | 1.01x | 0.59x | 0.32x | 1.32x | 1.01x | 2.45x |
| Quick Ratio | 0.66x | 0.45x | 0.36x | 0.31x | 0.51x | 0.05x | 0.09x | 0.05x | 0.02x | 0.03x | 0.01x | 0.03x | 0.53x | 0.57x | 0.98x | 0.56x | -0.13x | 1.32x | 0.92x | 2.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | -709.36 | -60.21 | 1.25 | 10.13 | -11.5 | -11.56 | - | 131.34 | - |
| Total Non-Current Liabilities | 9.2M | 9.26M | 14.37M | 8.01M | 32.32M | 30.57M | 35.69M | 36.64M | 248.56M | 244.36M | 337.95M | 27.13M | 31.19M | 25.78M | 26.59M | 47.93M | 8.96M | 11.03M | 39.54M | 16.79M |
| Long-Term Debt | 7.56M | 7.48M | 12.46M | 5.99M | 30.18M | 30.57M | 30.98M | 25.53M | 19.85M | 20.48M | 22.96M | 27.13M | 30.16M | 24.66M | 24.73M | 40.77M | 147.84M | 0 | 37.66M | 0 |
| Capital Lease Obligations | 1.64M | 1.77M | 1.9M | 2.02M | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.11M | 1.85M | 801K | 0 | 0 | 1.81M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 4.71M | 11.11M | 228.71M | 223.89M | 314.99M | 0 | 1 | 0 | 0 | 6.36M | -138.88M | 11.03M | 70K | 16.79M |
| Total Liabilities | 33.74M | 32.66M | 42.88M | 46.96M | 88.28M | 82.67M | 81.33M | 76.03M | 365.4M | 442.09M | 552.35M | 53.99M | 58.02M | 50.22M | 43.91M | 61.01M | 11.06M | 11.38M | 46.49M | 17.27M |
| Total Debt | 18.61M | 19M | 17.98M | 18.52M | 43.22M | 41M | 41.26M | 35.92M | 35.56M | 35.61M | 29.62M | 37.96M | 40M | 34.57M | 34.15M | 46.3M | 610.65K | 0 | 41.63M | 0 |
| Net Debt | 15.52M | 17.82M | 16.11M | 14.27M | 17.43M | 39.9M | 40.43M | 35.09M | 33.9M | 34.56M | 28.94M | 37.59M | 38.82M | 33.02M | 25.78M | 43.01M | 213.15K | -156.47K | 38.54M | -716.07K |
| Debt / Equity | 0.62x | 0.64x | 0.75x | 0.93x | 46.77x | - | - | - | - | - | - | 0.68x | 0.78x | - | 0.50x | - | 0.00x | - | 1.49x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.90x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.88x | - | - | - | - | - | - | - | - | - | - | - | -0.24x |
| Interest Coverage | -19.55x | 36.18x | -0.06x | -10.20x | 30.86x | -5.08x | -14.41x | 94.44x | 23.26x | 424.88x | -1758.02x | 14.40x | -28.89x | -35.36x | -60.94x | -6.23x | -15.33x | -9.34x | -17.07x | - |
| Total Equity | 29.91M | 29.69M | 23.82M | 19.84M | 924K | -25.95M | -20.1M | -9.47M | -299.47M | -374.31M | -488.99M | 55.7M | 50.98M | -35.4M | 68.36M | -23.62M | 212.11M | 211.4M | 28.01M | 206.26M |
| Equity Growth % | 3136.58% | 214.44% | 218.53% | 309.35% | 100.31% | 93.07% | 95.89% | -117.01% | -687.39% | -957.24% | -815.28% | 335.84% | -75.96% | -116.75% | 144.05% | -111.45% | 4.37% | 4.35% | - | - |
| Book Value per Share | 0.61 | 0.60 | 0.61 | 0.53 | 0.02 | -2.04 | -1.58 | -0.92 | -29.75 | -33.87 | -68.92 | 6.97 | 6.38 | -4.43 | 2.46 | -0.85 | 7.63 | 7.61 | 1.01 | 7.42 |
| Total Shareholders' Equity | 15.06M | 14.91M | 11.93M | 9.15M | 414K | -11.6M | -8.96M | -1.41M | -44.72M | -61.72M | -57.1M | 55.7M | 50.98M | -35.4M | 68.36M | -23.62M | 212.11M | 211.4M | 28.01M | 206.26M |
| Common Stock | 10K | 10K | 10K | 8K | 8K | 8K | 8K | 7K | 7K | 6K | 6K | 95.99M | 95.99M | 73.53M | 94.2M | 223.05M | 222.34M | 222.34M | 35.99M | 222.34M |
| Retained Earnings | -42.26M | -41.62M | -44.24M | -43.3M | -38.93M | -50.15M | -46.54M | -44.32M | -50.19M | -51.42M | -68.59M | -38.49M | -42.8M | -34M | -24.15M | -19.74M | -10.23M | -10.94M | -6.72M | -16.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17K | 66K | 387K | 400K | 358K | -205K | -243K | -215K | -216K | -215K | -216K | -1.8M | -2.21M | -1.41M | -1.69M | -3.88M | 9.49M | 0 | -1.26M | 0 |
| Minority Interest | 14.85M | 14.78M | 11.89M | 10.69M | 510K | -14.35M | -11.13M | -8.06M | -254.75M | -312.59M | -431.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |