Fubo TV (FUBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,532 | N/A | 38,864 | 7,356 | 81 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,000 |
| Receivables | 17,968 | N/A | 6,975 | 4,112 | N/A |
| Other current assets | 0 | 0 | 0 | 35,494 | 0 |
| TOTAL | $483,649 | $N/A | $58,016 | $49,801 | $10,211 |
| Non-Current Assets | |||||
| PPE Net | 2,546 | N/A | 1,840 | 1,933 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,398 |
| Intangibles | 696,465 | 0 | 732,287 | 1,051,747 | 288,054 |
| Other Non-Current Assets | 10,182 | 0 | 7,170 | 6,885 | 2,002 |
| TOTAL | $709,193 | $N/A | $741,297 | $1,060,565 | $292,454 |
| Total Assets | $1,192,842 | $N/A | $799,313 | $1,110,366 | $302,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,736 | N/A | 95,543 | 8,154 | 305 |
| Accounts payable and accrued liabilities | 22,677 | 0 | 63,798 | 128,533 | 5,377 |
| Accrued Expenses | 130,698 | N/A | 37,363 | 43,170 | 4,337 |
| Other current liabilities | 8,030 | N/A | 28,128 | 96,938 | 16,415 |
| TOTAL | $204,753 | $N/A | $247,078 | $308,108 | $41,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,344 | N/A | 25,905 | 19,197 | 55,130 |
| Deferred Revenues | 20,199 | N/A | 15,424 | 8,855 | N/A |
| Other Non-Current Liabilities | 3,879 | 0 | 7,965 | 4,872 | 874 |
| TOTAL | $312,782 | $N/A | $43,298 | $114,181 | $83,810 |
| Total Liabilities | $517,535 | $N/A | $290,376 | $422,289 | $125,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,701 | 11,675 | 5,626 | 3,504 | 3,504 |
| Common Shares | 14 | N/A | 5 | 4 | 3 |
| Retained earnings | -696,566 | N/A | -458,632 | -184,389 | -111,593 |
| Other shareholders' equity | -11,170 | 0 | 16,410 | 16,410 | 17,984 |
| TOTAL | $675,307 | $N/A | $508,937 | $688,077 | $177,254 |
| Total Liabilities And Equity | $1,192,842 | $0 | $799,313 | $1,110,366 | $302,665 |