Fubo TV (FUBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,395 | 451,653 | N/A | 393,130 | 406,740 |
| Marketable Securities | 100,000 | N/A | N/A | N/A | N/A |
| Receivables | 31,730 | 33,598 | N/A | 26,132 | 20,908 |
| TOTAL | $446,585 | $520,595 | $N/A | $433,008 | $436,433 |
| Non-Current Assets | |||||
| PPE Net | 6,992 | 7,253 | N/A | 5,311 | 3,871 |
| Intangibles | 814,961 | 835,389 | 0 | 708,343 | 688,692 |
| Other Non-Current Assets | 93,417 | 92,523 | 0 | 13,541 | 13,860 |
| TOTAL | $915,370 | $935,165 | $N/A | $727,195 | $706,423 |
| Total Assets | $1,361,955 | $1,455,760 | $N/A | $1,160,203 | $1,142,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,139 | 3,607 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,099 | 50,473 | 0 | 52,629 | 32,657 |
| Accrued Expenses | 210,980 | 219,032 | N/A | 148,248 | 140,806 |
| Other current liabilities | N/A | N/A | N/A | 8,320 | 14,049 |
| TOTAL | $319,901 | $327,555 | $N/A | $251,384 | $218,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,837 | 392,217 | N/A | 312,119 | 307,981 |
| Deferred Revenues | 42,297 | 42,991 | N/A | 35,894 | 24,496 |
| Other Non-Current Liabilities | 47,562 | 47,531 | 0 | 6,071 | 6,431 |
| TOTAL | $441,920 | $441,683 | $N/A | $321,538 | $318,274 |
| Total Liabilities | $761,821 | $769,238 | $N/A | $572,922 | $536,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,435 | 15,417 | 12,838 | 12,044 | 11,801 |
| Common Shares | 19 | 18 | N/A | 15 | 14 |
| Retained earnings | -1,253,459 | -1,137,335 | N/A | -897,332 | -791,481 |
| Other shareholders' equity | -14,350 | -13,356 | 0 | -11,199 | -11,185 |
| TOTAL | $600,134 | $686,522 | $N/A | $587,281 | $606,397 |
| Total Liabilities And Equity | $1,361,955 | $1,455,760 | $0 | $1,160,203 | $1,142,856 |