FBYD
The table below shows Falcon's Beyond Global, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $1.87M | $825.00K | $672.00K |
| Short-term investments | - | - | - |
| Receivables | $3.71M | $1.72M | $696.00K |
| Inventory | - | - | $407.00K |
| Total current assets | $10.37M | $4.13M | $2.43M |
| Property, plant & equipment | $1.02M | $24.00K | $23.00K |
| Goodwill | - | - | $11.47M |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $66.70M |
| $61.23M |
| $63.36M |
| Accounts payable | $8.45M | $9.54M | $3.85M |
| Total current liabilities | $28.52M | $45.64M | $214.40M |
| Long-term debt | $12.46M | $30.98M | $22.96M |
| Total liabilities | $42.88M | $81.33M | $552.35M |
| Retained earnings | -$44.24M | -$46.54M | -$68.59M |
| Total equity | $11.93M | -$8.96M | -$57.10M |