Falcon's Beyond Global Cl A (FBYD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 825 | 672 | 8,366 |
| Receivables | 1,716 | 696 | 3,309 |
| Inventories | N/A | N/A | 407 |
| Other current assets | 1,593 | 1,061 | 5,376 |
| TOTAL | $4,134 | $2,429 | $17,458 |
| Non-Current Assets | |||
| PPE Net | 24 | 23 | 802 |
| Investments And Advances | 56,560 | 60,643 | 71,979 |
| Intangibles | 0 | 0 | 19,775 |
| Other Non-Current Assets | 513 | 264 | 2,256 |
| TOTAL | $57,097 | $60,930 | $94,812 |
| Total Assets | $61,231 | $63,359 | $112,270 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,230 | 6,651 | 7,408 |
| Accounts payable and accrued liabilities | 9,540 | 3,852 | 4,626 |
| Accrued Expenses | 25,870 | 20,840 | 3,990 |
| Other current liabilities | N/A | 183,055 | 1,296 |
| TOTAL | $45,640 | $214,398 | $17,320 |
| Non-Current Liabilities | |||
| Long Term Debt | 30,977 | 28,465 | 25,737 |
| Other Non-Current Liabilities | -122,713 | 692,816 | 849 |
| TOTAL | $35,688 | $337,955 | $26,586 |
| Total Liabilities | $81,328 | $552,353 | $43,906 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 120,922 | 164,896 | N/A |
| Common Shares | 8 | 7 | 94,201 |
| Retained earnings | -46,538 | -68,595 | -24,147 |
| Other shareholders' equity | -11,375 | -432,105 | -1,690 |
| TOTAL | $-20,097 | $-488,994 | $68,364 |
| Total Liabilities And Equity | $61,231 | $63,359 | $112,270 |