Fubo TV (FUBO)
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[[ session ]] by (Cboe BZX)
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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 | 230,283 | 237,813 | 452,411 | N/A | 283,580 |
| Receivables | 610,911 | 609,402 | 483,222 | 6,655 | 61,344 |
| TOTAL | $891,575 | $902,515 | $982,824 | $6,655 | $386,644 |
| Non-Current Assets | |||||
| PPE Net | 5,718 | 5,886 | 5,930 | N/A | 6,118 |
| Intangibles | 2,983,384 | 3,016,831 | 3,049,897 | 1,296,000 | 752,027 |
| Other Non-Current Assets | 56,409 | 55,486 | 56,362 | 0 | 47,597 |
| TOTAL | $3,045,511 | $3,078,203 | $3,112,189 | $1,296,000 | $805,742 |
| Total Assets | $3,937,086 | $3,980,718 | $4,095,013 | $1,302,655 | $1,192,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342 | 459 | 588 | N/A | 821 |
| Accounts payable and accrued liabilities | 37,772 | 48,540 | 56,089 | 0 | 43,641 |
| Accrued Expenses | 530,869 | 565,876 | 639,601 | 370,933 | 278,304 |
| Other current liabilities | 244,260 | 221,796 | 225,773 | 16,396 | N/A |
| TOTAL | $887,546 | $908,040 | $1,163,725 | $387,329 | $558,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,953 | 374,627 | 234,329 | N/A | 187,525 |
| Deferred Revenues | 71,314 | 68,485 | 94,088 | N/A | 80,545 |
| Other Non-Current Liabilities | 1,881,989 | 1,888,775 | 2,433,164 | 0 | 45,510 |
| TOTAL | $2,236,187 | $2,260,700 | $2,655,802 | $N/A | $233,035 |
| Total Liabilities | $3,123,733 | $3,168,740 | $3,819,527 | $387,329 | $792,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,197 | 108,428 | 108,342 | 107,510 | 28,525 |
| Common Shares | 11 | 11 | 130 | N/A | 34 |
| Retained earnings | -16,301 | -8,077 | -5,976 | N/A | -1,837,333 |
| Other shareholders' equity | -100 | -180 | -162 | 0 | 90 |
| TOTAL | $813,353 | $811,978 | $275,486 | $915,326 | $400,359 |
| Total Liabilities And Equity | $3,937,086 | $3,980,718 | $4,095,013 | $1,302,655 | $1,192,386 |