Falcon's Beyond Global Cl A (FBYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,257 | 26,064 | 1,108 | 825 | 828 |
| Receivables | 2,818 | 1,357 | 628 | 1,716 | 219 |
| Other current assets | 4,858 | 1,126 | 920 | 1,593 | 1,025 |
| TOTAL | $11,933 | $28,547 | $2,656 | $4,134 | $2,072 |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 1,090 | 110 | 24 | 24 |
| Investments And Advances | 48,725 | 55,473 | 53,454 | 56,560 | 63,915 |
| Intangibles | 1,119 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,934 | 4,097 | 500 | 513 | 539 |
| TOTAL | $54,860 | $60,660 | $54,064 | $57,097 | $64,478 |
| Total Assets | $66,793 | $89,207 | $56,720 | $61,231 | $66,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,069 | 18,460 | 10,388 | 10,230 | 10,339 |
| Accounts payable and accrued liabilities | 7,075 | 10,160 | 9,519 | 9,540 | 4,710 |
| Accrued Expenses | 21,131 | 26,925 | 32,195 | 25,870 | 24,332 |
| Other current liabilities | 228 | N/A | N/A | N/A | N/A |
| TOTAL | $38,943 | $55,965 | $52,102 | $45,640 | $39,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,991 | 30,177 | 30,565 | 30,977 | 31,030 |
| Other Non-Current Liabilities | 8,061 | -11,745 | 4,477 | 14,368 | -27,818 |
| TOTAL | $8,014 | $32,318 | $30,565 | $35,688 | $36,644 |
| Total Liabilities | $46,957 | $88,283 | $82,667 | $81,328 | $76,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,062 | 121,047 | 121,041 | 120,922 | 128,896 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -43,301 | -38,927 | -50,153 | -46,538 | -44,322 |
| Other shareholders' equity | 11,085 | 868 | -14,555 | -11,375 | -8,276 |
| TOTAL | $19,836 | $924 | $-25,947 | $-20,097 | $-9,475 |
| Total Liabilities And Equity | $66,793 | $89,207 | $56,720 | $61,231 | $66,550 |