Falcon's Beyond Global Cl A (FBYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,092 | 1,176 | 1,868 | 4,257 | 26,064 |
| Receivables | 5,585 | 5,456 | 3,714 | 2,818 | 1,357 |
| Other current assets | 7,424 | 3,866 | 4,789 | 4,858 | 1,126 |
| TOTAL | $16,101 | $10,498 | $10,371 | $11,933 | $28,547 |
| Non-Current Assets | |||||
| PPE Net | 885 | 957 | 1,022 | 1,082 | 1,090 |
| Investments And Advances | 42,654 | 46,621 | 50,717 | 48,725 | 55,473 |
| Intangibles | 949 | 1,006 | 1,063 | 1,119 | 0 |
| Other Non-Current Assets | 3,058 | 3,277 | 3,529 | 3,934 | 4,097 |
| TOTAL | $47,546 | $51,861 | $56,331 | $54,860 | $60,660 |
| Total Assets | $63,647 | $62,359 | $66,702 | $66,793 | $89,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,910 | 9,258 | 3,155 | 10,069 | 18,460 |
| Accounts payable and accrued liabilities | 3,073 | 7,616 | 8,453 | 7,075 | 10,160 |
| Accrued Expenses | 6,222 | 5,957 | 16,429 | 21,131 | 26,925 |
| Other current liabilities | 5,832 | 96 | 19 | 228 | N/A |
| TOTAL | $24,540 | $23,408 | $28,516 | $38,943 | $55,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,563 | 7,484 | 12,465 | 5,991 | 30,177 |
| Other Non-Current Liabilities | 1,796 | -1,276 | 1,798 | 8,061 | -11,745 |
| TOTAL | $9,201 | $9,257 | $14,365 | $8,014 | $32,318 |
| Total Liabilities | $33,741 | $32,665 | $42,881 | $46,957 | $88,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,259 | 121,242 | 121,242 | 121,062 | 121,047 |
| Common Shares | 10 | 10 | 10 | 8 | 8 |
| Retained earnings | -42,259 | -41,624 | -44,239 | -43,301 | -38,927 |
| Other shareholders' equity | 14,830 | 14,845 | 12,282 | 11,085 | 868 |
| TOTAL | $29,906 | $29,694 | $23,821 | $19,836 | $924 |
| Total Liabilities And Equity | $63,647 | $62,359 | $66,702 | $66,793 | $89,207 |