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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,813 | 452,411 | 0 | 283,580 | 321,617 |
| Receivables | 609,402 | 483,222 | 6,655 | 61,344 | 57,541 |
| TOTAL | $902,515 | $982,824 | $6,655 | $386,644 | $414,137 |
| Non-Current Assets | |||||
| PPE Net | 5,886 | 5,930 | 0 | 6,118 | 6,092 |
| Intangibles | 3,016,831 | 3,049,897 | 1,296,000 | 752,027 | 747,997 |
| Other Non-Current Assets | 55,486 | 56,362 | 0 | 47,597 | 47,319 |
| TOTAL | $3,078,203 | $3,112,189 | $1,296,000 | $805,742 | $801,408 |
| Total Assets | $3,980,718 | $4,095,013 | $1,302,655 | $1,192,386 | $1,215,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459 | 588 | 0 | 821 | 144,748 |
| Accounts payable and accrued liabilities | 48,540 | 56,089 | 0 | 43,641 | 50,969 |
| Accrued Expenses | 565,876 | 639,601 | 370,933 | 278,304 | 292,285 |
| Other current liabilities | 221,796 | 225,773 | 16,396 | N/A | N/A |
| TOTAL | $908,040 | $1,163,725 | $387,329 | $558,992 | $588,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,627 | 234,329 | N/A | 187,525 | 188,141 |
| Deferred Revenues | 68,485 | 94,088 | N/A | 80,545 | 88,635 |
| Other Non-Current Liabilities | 1,888,775 | 2,433,164 | 0 | 45,514 | 49,916 |
| TOTAL | $2,260,700 | $2,655,802 | $N/A | $233,035 | $238,057 |
| Total Liabilities | $3,168,740 | $3,819,527 | $387,329 | $792,027 | $826,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,428 | 108,342 | 107,510 | 28,525 | 28,450 |
| Common Shares | 11 | 130 | N/A | 34 | 34 |
| Retained earnings | -8,077 | -5,976 | 0 | -1,837,333 | -1,829,303 |
| Other shareholders' equity | -180 | -162 | 0 | 90 | -11,029 |
| TOTAL | $811,978 | $275,486 | $915,326 | $400,359 | $389,035 |
| Total Liabilities And Equity | $3,980,718 | $4,095,013 | $1,302,655 | $1,192,386 | $1,215,545 |