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Falcon's Beyond Global (FBYD)

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  • 13.275
  • +2.125+19.06%
Close May 19 16:00 ET
  • 13.275
  • 0.0000.00%
Post 20:01 ET
650.64MMarket Cap63.21P/E (TTM)

Falcon's Beyond Global (FBYD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.14%1.18M
126.42%1.87M
126.42%1.87M
414.13%4.26M
1,449.70%25.79M
5.52%1.11M
22.77%825K
22.77%825K
--828K
40.30%1.66M
-Cash and cash equivalents
6.14%1.18M
126.42%1.87M
126.42%1.87M
414.13%4.26M
1,449.70%25.79M
5.52%1.11M
22.77%825K
22.77%825K
--828K
40.30%1.66M
Receivables
879.13%6.99M
230.87%6.98M
230.87%6.98M
1,855.25%4.28M
4,323.53%1.5M
-60.20%714K
93.66%2.11M
93.66%2.11M
--219K
-99.65%34K
-Accounts receivable
768.79%5.46M
116.43%3.71M
116.43%3.71M
1,186.76%2.82M
3,891.18%1.36M
-64.99%628K
146.55%1.72M
146.55%1.72M
--219K
-99.57%34K
-Taxes receivable
----
--0
--0
----
----
----
0.00%393K
0.00%393K
----
----
-Other receivables
1,684.88%1.54M
--3.26M
--3.26M
--1.46M
--147K
--86K
----
----
----
----
Prepaid assets
----
146.60%1.45M
146.60%1.45M
----
----
----
6.14%588K
6.14%588K
----
----
Restricted cash
----
----
----
----
--277K
----
----
----
----
----
Current deferred assets
----
--0
--0
----
----
----
--588K
--588K
----
----
Other current assets
179.50%2.33M
212.50%75K
212.50%75K
231.12%3.39M
-9.18%979K
-74.75%834K
-78.95%24K
-78.95%24K
--1.03M
7.16%1.08M
Total current assets
295.26%10.5M
150.87%10.37M
150.87%10.37M
475.92%11.93M
928.35%28.55M
-56.79%2.66M
70.19%4.13M
70.19%4.13M
--2.07M
-81.28%2.78M
Non current assets
Net PPE
3,518.18%3.98M
17,441.67%4.21M
17,441.67%4.21M
18,366.67%4.43M
19,891.30%4.6M
400.00%110K
4.35%24K
4.35%24K
--24K
-99.21%23K
-Gross PPE
--3.98M
--4.42M
--4.42M
--4.43M
--4.6M
----
----
----
----
----
-Accumulated depreciation
----
---214K
---214K
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.01M
--1.06M
--1.06M
--1.12M
----
----
----
----
----
----
-Other intangible assets
--1.01M
--1.06M
--1.06M
--1.12M
----
----
----
----
----
----
Investments and advances
-12.78%46.62M
-10.33%50.72M
-10.33%50.72M
-23.77%48.73M
-11.70%55.47M
-12.79%53.45M
-6.73%56.56M
-6.73%56.56M
--63.92M
-11.66%62.83M
Other non current assets
-49.20%254K
-33.53%341K
-33.53%341K
8.35%584K
93.11%589K
55.28%500K
94.32%513K
94.32%513K
--539K
-51.28%305K
Total non current assets
-4.07%51.86M
-1.34%56.33M
-1.34%56.33M
-14.92%54.86M
-3.95%60.66M
-12.29%54.06M
-6.29%57.1M
-6.29%57.1M
--64.48M
-32.94%63.15M
Total assets
9.94%62.36M
8.94%66.7M
8.94%66.7M
0.37%66.79M
35.31%89.21M
-16.32%56.72M
-3.36%61.23M
-3.36%61.23M
--66.55M
-39.52%65.93M
Liabilities
Current liabilities
Payables
-35.07%7.62M
-28.07%8.45M
-28.07%8.45M
4.70%7.25M
115.86%13.02M
34.29%11.73M
93.81%11.75M
93.81%11.75M
--6.92M
-38.45%6.03M
-accounts payable
-19.99%7.62M
-11.39%8.45M
-11.39%8.45M
50.21%7.08M
165.83%10.16M
45.91%9.52M
147.66%9.54M
147.66%9.54M
--4.71M
-61.00%3.82M
-Total tax payable
----
--0
--0
-92.27%171K
6.87%2.36M
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
--2.21M
-Other payable
----
----
----
----
--500K
----
----
----
----
----
Current accrued expenses
-78.26%5.8M
-31.27%16M
-31.27%16M
1.83%20.12M
16.51%23.55M
47.58%26.66M
27.84%23.27M
27.84%23.27M
--19.76M
211.17%20.22M
Current debt and capital lease obligation
-6.70%9.74M
-64.83%3.62M
-64.83%3.62M
1.16%10.51M
-30.64%10.9M
-31.02%10.44M
54.56%10.28M
54.56%10.28M
--10.39M
78.35%15.71M
-Current debt
-11.30%9.26M
-69.31%3.16M
-69.31%3.16M
-3.08%10.07M
-33.31%10.48M
-31.02%10.44M
54.56%10.28M
54.56%10.28M
--10.39M
84.94%15.71M
-Current capital lease obligation
--481K
--460K
--460K
--440K
--420K
----
----
----
----
----
Current deferred liabilities
-96.80%96K
--19K
--19K
-90.03%228K
909.17%8.03M
--3M
----
----
--2.29M
-46.51%796K
Other current liabilities
-42.29%161K
28.96%432K
28.96%432K
3,539.13%837K
-99.38%458K
-99.82%279K
-99.82%335K
-99.82%335K
--23K
31,831.90%74.08M
Current liabilities
-55.07%23.41M
-37.52%28.52M
-37.52%28.52M
-1.11%38.94M
-52.10%55.97M
-73.65%52.1M
-78.71%45.64M
-78.71%45.64M
--39.38M
335.53%116.84M
Non current liabilities
Long term debt and capital lease obligation
-69.71%9.26M
-53.63%14.37M
-53.63%14.37M
-68.61%8.01M
62.79%32.32M
49.27%30.57M
34.89%30.98M
34.89%30.98M
--25.53M
-36.36%19.85M
-Long term debt
-75.51%7.48M
-59.76%12.47M
-59.76%12.47M
-76.53%5.99M
52.01%30.18M
49.27%30.57M
34.89%30.98M
34.89%30.98M
--25.53M
-34.17%19.85M
-Long term capital lease obligation
--1.77M
--1.9M
--1.9M
--2.02M
--2.14M
----
----
----
----
----
Derivative product liabilities
----
--0
--0
--0
--0
--0
20.67%4.71M
20.67%4.71M
--5.61M
--6.29M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--216.92M
Total non current liabilities
-69.71%9.26M
-59.75%14.37M
-59.75%14.37M
-78.13%8.01M
-87.00%32.32M
-87.49%30.57M
-89.44%35.69M
-89.44%35.69M
--36.64M
696.86%248.56M
Total liabilities
-60.49%32.67M
-47.27%42.88M
-47.27%42.88M
-38.23%46.96M
-75.84%88.28M
-81.30%82.67M
-85.28%81.33M
-85.28%81.33M
--76.03M
529.79%365.4M
Shareholders'equity
Share capital
37.50%11K
37.50%11K
37.50%11K
28.57%9K
14.29%8K
33.33%8K
14.29%8K
14.29%8K
--7K
--7K
-common stock
25.00%10K
25.00%10K
25.00%10K
14.29%8K
14.29%8K
33.33%8K
14.29%8K
14.29%8K
--7K
--7K
-Preferred stock
--1K
--1K
--1K
--1K
----
----
----
----
----
----
Retained earnings
17.01%-41.62M
4.94%-44.24M
4.94%-44.24M
2.30%-43.3M
22.44%-38.93M
2.47%-50.15M
32.16%-46.54M
32.16%-46.54M
---44.32M
-17.27%-50.19M
Paid-in capital
45.70%56.46M
47.50%55.77M
47.50%55.77M
20.70%52.04M
586.06%38.98M
484.23%38.75M
223.17%37.81M
223.17%37.81M
--43.12M
--5.68M
Gains losses not affecting retained earnings
132.20%66K
259.26%387K
259.26%387K
286.05%400K
265.74%358K
4.65%-205K
-12.50%-243K
-12.50%-243K
---215K
90.22%-216K
Total stockholders'equity
228.61%14.92M
233.03%11.93M
233.03%11.93M
-78.67%9.15M
-92.43%414K
81.21%-11.6M
84.30%-8.97M
84.30%-8.97M
--42.91M
--5.47M
Noncontrolling interests
202.99%14.78M
206.85%11.9M
206.85%11.9M
232.55%10.69M
100.20%510K
95.41%-14.35M
97.42%-11.13M
97.42%-11.13M
---8.06M
---254.75M
Total equity
214.44%29.69M
218.53%23.82M
218.53%23.82M
309.35%19.84M
100.31%924K
93.07%-25.95M
95.89%-20.1M
95.89%-20.1M
---9.48M
-687.39%-299.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.14%1.18M126.42%1.87M126.42%1.87M414.13%4.26M1,449.70%25.79M5.52%1.11M22.77%825K22.77%825K--828K40.30%1.66M
-Cash and cash equivalents 6.14%1.18M126.42%1.87M126.42%1.87M414.13%4.26M1,449.70%25.79M5.52%1.11M22.77%825K22.77%825K--828K40.30%1.66M
Receivables 879.13%6.99M230.87%6.98M230.87%6.98M1,855.25%4.28M4,323.53%1.5M-60.20%714K93.66%2.11M93.66%2.11M--219K-99.65%34K
-Accounts receivable 768.79%5.46M116.43%3.71M116.43%3.71M1,186.76%2.82M3,891.18%1.36M-64.99%628K146.55%1.72M146.55%1.72M--219K-99.57%34K
-Taxes receivable ------0--0------------0.00%393K0.00%393K--------
-Other receivables 1,684.88%1.54M--3.26M--3.26M--1.46M--147K--86K----------------
Prepaid assets ----146.60%1.45M146.60%1.45M------------6.14%588K6.14%588K--------
Restricted cash ------------------277K--------------------
Current deferred assets ------0--0--------------588K--588K--------
Other current assets 179.50%2.33M212.50%75K212.50%75K231.12%3.39M-9.18%979K-74.75%834K-78.95%24K-78.95%24K--1.03M7.16%1.08M
Total current assets 295.26%10.5M150.87%10.37M150.87%10.37M475.92%11.93M928.35%28.55M-56.79%2.66M70.19%4.13M70.19%4.13M--2.07M-81.28%2.78M
Non current assets
Net PPE 3,518.18%3.98M17,441.67%4.21M17,441.67%4.21M18,366.67%4.43M19,891.30%4.6M400.00%110K4.35%24K4.35%24K--24K-99.21%23K
-Gross PPE --3.98M--4.42M--4.42M--4.43M--4.6M--------------------
-Accumulated depreciation -------214K---214K----------------------------
Goodwill and other intangible assets --1.01M--1.06M--1.06M--1.12M------------------------
-Other intangible assets --1.01M--1.06M--1.06M--1.12M------------------------
Investments and advances -12.78%46.62M-10.33%50.72M-10.33%50.72M-23.77%48.73M-11.70%55.47M-12.79%53.45M-6.73%56.56M-6.73%56.56M--63.92M-11.66%62.83M
Other non current assets -49.20%254K-33.53%341K-33.53%341K8.35%584K93.11%589K55.28%500K94.32%513K94.32%513K--539K-51.28%305K
Total non current assets -4.07%51.86M-1.34%56.33M-1.34%56.33M-14.92%54.86M-3.95%60.66M-12.29%54.06M-6.29%57.1M-6.29%57.1M--64.48M-32.94%63.15M
Total assets 9.94%62.36M8.94%66.7M8.94%66.7M0.37%66.79M35.31%89.21M-16.32%56.72M-3.36%61.23M-3.36%61.23M--66.55M-39.52%65.93M
Liabilities
Current liabilities
Payables -35.07%7.62M-28.07%8.45M-28.07%8.45M4.70%7.25M115.86%13.02M34.29%11.73M93.81%11.75M93.81%11.75M--6.92M-38.45%6.03M
-accounts payable -19.99%7.62M-11.39%8.45M-11.39%8.45M50.21%7.08M165.83%10.16M45.91%9.52M147.66%9.54M147.66%9.54M--4.71M-61.00%3.82M
-Total tax payable ------0--0-92.27%171K6.87%2.36M0.00%2.21M0.00%2.21M0.00%2.21M--2.21M--2.21M
-Other payable ------------------500K--------------------
Current accrued expenses -78.26%5.8M-31.27%16M-31.27%16M1.83%20.12M16.51%23.55M47.58%26.66M27.84%23.27M27.84%23.27M--19.76M211.17%20.22M
Current debt and capital lease obligation -6.70%9.74M-64.83%3.62M-64.83%3.62M1.16%10.51M-30.64%10.9M-31.02%10.44M54.56%10.28M54.56%10.28M--10.39M78.35%15.71M
-Current debt -11.30%9.26M-69.31%3.16M-69.31%3.16M-3.08%10.07M-33.31%10.48M-31.02%10.44M54.56%10.28M54.56%10.28M--10.39M84.94%15.71M
-Current capital lease obligation --481K--460K--460K--440K--420K--------------------
Current deferred liabilities -96.80%96K--19K--19K-90.03%228K909.17%8.03M--3M----------2.29M-46.51%796K
Other current liabilities -42.29%161K28.96%432K28.96%432K3,539.13%837K-99.38%458K-99.82%279K-99.82%335K-99.82%335K--23K31,831.90%74.08M
Current liabilities -55.07%23.41M-37.52%28.52M-37.52%28.52M-1.11%38.94M-52.10%55.97M-73.65%52.1M-78.71%45.64M-78.71%45.64M--39.38M335.53%116.84M
Non current liabilities
Long term debt and capital lease obligation -69.71%9.26M-53.63%14.37M-53.63%14.37M-68.61%8.01M62.79%32.32M49.27%30.57M34.89%30.98M34.89%30.98M--25.53M-36.36%19.85M
-Long term debt -75.51%7.48M-59.76%12.47M-59.76%12.47M-76.53%5.99M52.01%30.18M49.27%30.57M34.89%30.98M34.89%30.98M--25.53M-34.17%19.85M
-Long term capital lease obligation --1.77M--1.9M--1.9M--2.02M--2.14M--------------------
Derivative product liabilities ------0--0--0--0--020.67%4.71M20.67%4.71M--5.61M--6.29M
Other non current liabilities --------------------------------------216.92M
Total non current liabilities -69.71%9.26M-59.75%14.37M-59.75%14.37M-78.13%8.01M-87.00%32.32M-87.49%30.57M-89.44%35.69M-89.44%35.69M--36.64M696.86%248.56M
Total liabilities -60.49%32.67M-47.27%42.88M-47.27%42.88M-38.23%46.96M-75.84%88.28M-81.30%82.67M-85.28%81.33M-85.28%81.33M--76.03M529.79%365.4M
Shareholders'equity
Share capital 37.50%11K37.50%11K37.50%11K28.57%9K14.29%8K33.33%8K14.29%8K14.29%8K--7K--7K
-common stock 25.00%10K25.00%10K25.00%10K14.29%8K14.29%8K33.33%8K14.29%8K14.29%8K--7K--7K
-Preferred stock --1K--1K--1K--1K------------------------
Retained earnings 17.01%-41.62M4.94%-44.24M4.94%-44.24M2.30%-43.3M22.44%-38.93M2.47%-50.15M32.16%-46.54M32.16%-46.54M---44.32M-17.27%-50.19M
Paid-in capital 45.70%56.46M47.50%55.77M47.50%55.77M20.70%52.04M586.06%38.98M484.23%38.75M223.17%37.81M223.17%37.81M--43.12M--5.68M
Gains losses not affecting retained earnings 132.20%66K259.26%387K259.26%387K286.05%400K265.74%358K4.65%-205K-12.50%-243K-12.50%-243K---215K90.22%-216K
Total stockholders'equity 228.61%14.92M233.03%11.93M233.03%11.93M-78.67%9.15M-92.43%414K81.21%-11.6M84.30%-8.97M84.30%-8.97M--42.91M--5.47M
Noncontrolling interests 202.99%14.78M206.85%11.9M206.85%11.9M232.55%10.69M100.20%510K95.41%-14.35M97.42%-11.13M97.42%-11.13M---8.06M---254.75M
Total equity 214.44%29.69M218.53%23.82M218.53%23.82M309.35%19.84M100.31%924K93.07%-25.95M95.89%-20.1M95.89%-20.1M---9.48M-687.39%-299.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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