Falcon's Beyond Global FBYD Balance Sheet (2022-2026)

NASDAQ FBYD
$8.50 +0.11 (+1.31%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Falcon's Beyond Global Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Falcon's Beyond Global reported total assets of $63.65M and total liabilities of $33.74M for the quarter ended Jun 2026, up 12.2% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 8.37M0.67M1.05M1.66M0.83M0.82M1.11M26.10M4.30M1.87M3.09M
Cash & Current Investments 8.37M0.67M1.05M1.66M0.83M0.82M1.11M26.10M4.30M1.87M3.09M
Receivables - NetNet Receivables 2.60M0.70M1.80M0.10M0.22M1.72M0.63M1.36M2.82M3.71M5.58M
Receivables - OtherOther Receivables 2.69M
Receivables 5.29M0.70M1.80M0.10M0.22M1.72M0.63M1.36M2.82M3.71M5.58M
Inventory 0.41M
Prepaid Assets 0.82M0.11M0.09M0.47M
Current Assets 17.46M2.43M6.15M2.78M2.07M4.13M2.66M28.55M11.93M10.37M16.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.80M0.02M0.02M0.02M0.02M0.02M0.11M1.09M1.08M1.02M0.89M
Long-Term Investments 71.98M4.60M60.64M61.29M62.83M63.91M56.56M53.45M55.47M48.73M50.72M42.65M
Goodwill 11.47M
Intangibles 8.30M1.12M1.06M0.95M
Goodwill & Intangibles 19.77M1.12M1.06M0.95M
Other Non-Current Assets 0.67M0.26M0.32M0.30M0.54M0.51M0.50M0.59M0.58M0.34M0.20M
Non-Current Assets 94.81M60.93M61.64M63.15M64.48M57.10M54.06M60.66M54.86M77.72M73.23M
Assets 112.27M63.36M67.78M65.93M66.55M61.23M56.72M89.21M66.79M66.70M63.65M
Liabilities
Current Liabilities
Accounts Payables 4.63M20.84M20.74M23.51M24.33M25.87M32.20M26.93M21.13M8.45M3.07M
Notes Payables 8.47M8.47M8.47M8.47M8.47M8.47M8.20M1.39M0.64M
Payables 4.63M20.84M29.21M31.98M32.80M34.34M40.67M35.40M29.33M9.84M3.71M
Accumulated Expenses 0.74M0.47M0.45M1.33M2.43M0.66M0.74M0.89M0.39M16.43M6.22M
Other Accumulated Expenses 3.99M20.84M0.10M0.90M0.50M0.35M
Short term Debt 7.41M6.65M6.66M7.19M1.87M1.76M1.92M1.96M1.87M1.77M8.27M
Current Deferred Revenue 0.23M0.02M5.83M
Total Current Liabilities 17.32M214.40M197.73M116.84M39.38M45.64M52.10M55.97M38.94M28.52M24.54M
Non-Current Liabilities
Non-Current Debt 25.74M22.96M20.48M19.85M25.53M30.98M30.57M30.18M5.99M12.46M7.56M
Minority Interest -431.89M-312.59M-254.75M-8.06M-11.13M-14.35M0.51M10.69M11.89M14.85M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 1.35M
Operating Leases 0.85M2.14M2.02M1.90M1.64M
Other Non-Current Liabilities 50.54M5.50M5.50M6.29M5.61M4.71M35.61M
Total Non-Current Liabilities -6.64M546.85M436.59M359.11M70.41M76.62M47.06M88.28M46.96M10.87M10.91M
Total Liabilities 43.91M552.35M442.09M365.40M76.03M81.33M82.67M88.28M46.96M42.88M33.74M
Shareholder's Equity
Total Debt 33.15M29.62M35.61M35.51M35.87M41.21M40.95M40.60M16.06M15.62M16.47M
Common Equity 68.36M117.59M101.97M111.40M-488.99M-374.31M-299.47M-9.47M-20.10M-25.95M0.92M19.84M23.82M29.91M
Liabilities and Shareholders Equity 112.27M63.36M67.78M65.93M66.55M61.23M56.72M89.21M66.79M66.70M63.65M
Retained Earnings -24.15M-68.59M-51.42M-50.20M-44.32M-46.54M-50.15M-38.93M-43.30M-44.24M-42.26M
Preferred Shares 0.00M0.00M0.00M

Falcon's Beyond Global Balance Sheet API

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