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Falcon's Beyond Global Cl A (FBYD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 825 828 1,664 1,050 672
Receivables 1,716 219 34 1,794 696
Other current assets 1,593 1,025 1,078 3,303 1,061
TOTAL $4,134 $2,072 $2,776 $6,147 $2,429
Non-Current Assets
PPE Net 24 24 23 22 23
Investments And Advances 56,560 63,915 62,826 61,292 60,643
Other Non-Current Assets 513 539 305 322 264
TOTAL $57,097 $64,478 $63,154 $61,636 $60,930
Total Assets $61,231 $66,550 $65,930 $67,783 $63,359
Liabilities
Current Liabilities
Short Term Debt 10,230 10,339 15,661 15,131 6,651
Accounts payable and accrued liabilities 9,540 4,710 3,822 6,524 3,852
Accrued Expenses 25,870 24,332 23,513 20,741 20,840
Other current liabilities N/A N/A 73,843 155,331 183,055
TOTAL $45,640 $39,381 $116,839 $197,727 $214,398
Non-Current Liabilities
Long Term Debt 30,977 31,030 25,352 25,976 28,465
Other Non-Current Liabilities 14,368 -27,818 216,418 121,531 309,490
TOTAL $35,688 $36,644 $248,564 $244,362 $337,955
Total Liabilities $81,328 $76,025 $365,403 $442,089 $552,353
Shareholders' Equity
Shares Outstanding, K 120,922 128,896 149,896 149,896 164,896
Common Shares 8 7 7 6 7
Retained earnings -46,538 -44,322 -50,191 -51,425 -68,595
Other shareholders' equity -11,375 -8,276 -254,970 -312,801 -432,105
TOTAL $-20,097 $-9,475 $-299,473 $-374,306 $-488,994
Total Liabilities And Equity $61,231 $66,550 $65,930 $67,783 $63,359
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