Fubo TV
(FUBO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,175 | 155,189 | 168,854 | N/A | 259,935 |
| Receivables | 76,868 | 71,843 | 73,611 | N/A | 62,092 |
| Other current assets | 391 | 459 | 461 | 0 | 813 |
| TOTAL | $278,861 | $280,951 | $308,251 | $N/A | $381,086 |
| Non-Current Assets | |||||
| PPE Net | 5,633 | 5,788 | 4,549 | N/A | 4,942 |
| Intangibles | 764,141 | 766,008 | 772,957 | 0 | 779,943 |
| Other Non-Current Assets | 53,663 | 56,101 | 57,884 | 0 | 54,502 |
| TOTAL | $823,437 | $827,897 | $835,390 | $N/A | $839,387 |
| Total Assets | $1,102,298 | $1,108,848 | $1,143,641 | $N/A | $1,220,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117 | 1,286 | 1,469 | N/A | 1,652 |
| Accounts payable and accrued liabilities | 60,492 | 37,940 | 52,588 | 0 | 60,489 |
| Accrued Expenses | 319,597 | 308,157 | 314,229 | N/A | 270,586 |
| TOTAL | $511,683 | $464,964 | $489,518 | $N/A | $451,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,738 | 352,738 | 379,722 | N/A | 396,012 |
| Deferred Revenues | 103,137 | 86,340 | 89,771 | N/A | 85,898 |
| Other Non-Current Liabilities | 36,075 | 37,370 | 38,874 | 0 | 39,493 |
| TOTAL | $368,388 | $389,653 | $418,022 | $N/A | $435,780 |
| Total Liabilities | $880,071 | $854,617 | $907,540 | $N/A | $887,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,093 | 329,337 | 299,880 | 299,503 | 292,806 |
| Common Shares | 33 | 33 | 30 | N/A | 29 |
| Retained earnings | -1,979,247 | -1,926,824 | -1,901,552 | N/A | -1,775,452 |
| Other shareholders' equity | -8,552 | -13,944 | -11,122 | 0 | -12,883 |
| TOTAL | $222,227 | $254,231 | $236,101 | $N/A | $333,436 |
| Total Liabilities And Equity | $1,102,298 | $1,108,848 | $1,143,641 | $0 | $1,220,473 |