Falcon's Beyond Global Balance Sheet (2022-2025) | FBYD

Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.37M0.67M1.05M1.66M0.83M0.82M1.11M26.10M4.30M
Cash & Current Investments 8.37M0.67M1.05M1.66M0.83M0.82M1.11M26.10M4.30M
Receivables - Net 3.31M0.70M1.79M0.03M0.20M1.72M0.63M1.36M2.82M
Receivables - Other 2.69M
Receivables 6.00M0.70M1.79M0.03M0.20M1.72M0.63M1.36M2.82M
Work In Process 2.69M0.09M0.15M1.46M
Inventory 0.41M
Current Deferred Tax Assets 1.84M0.59M
Prepaid Assets 0.84M1.06M3.30M1.08M1.02M1.59M0.83M0.98M3.39M
Current Assets 17.46M2.43M6.15M2.78M2.07M4.13M2.66M28.55M11.93M
Non-Current Assets
Property, Plant & Equipment (Net) 0.80M0.02M0.02M0.02M0.02M0.02M0.11M1.09M1.08M
Long-Term Investments 71.98M60.64M61.29M62.83M63.91M56.56M53.45M55.47M48.73M
Goodwill 11.47M
Intangibles 8.88M3.56M1.21M
Goodwill & Intangibles 20.35M3.56M1.21M
Other Non-Current Assets 0.67M0.26M0.32M0.30M0.54M0.51M0.50M0.59M0.58M
Non-Current Assets 94.81M60.93M61.64M63.15M64.48M57.10M54.06M60.66M54.86M
Assets 112.27M63.36M67.78M65.93M66.55M61.23M56.72M89.21M66.79M
Liabilities
Current Liabilities
Accounts Payables 4.63M20.84M20.74M23.51M24.33M25.87M32.20M26.93M21.13M
Notes Payables 8.47M8.47M8.47M8.47M8.47M8.47M8.20M
Payables 4.63M20.84M29.21M31.98M32.80M34.34M40.67M35.40M29.33M
Accumulated Expenses 0.78M0.47M0.45M1.33M0.90M0.66M0.74M0.89M0.39M
Other Accumulated Expenses 3.99M20.84M
Short term Debt 7.41M6.65M8.47M8.47M8.47M8.47M8.47M8.47M8.20M
Current Leases 0.42M0.44M
Current Deferred Revenue 0.23M
Total Current Liabilities 17.32M214.40M197.73M116.84M39.38M45.64M52.10M55.97M38.94M
Non-Current Liabilities
Non-Current Debt 25.74M22.96M20.48M19.85M25.53M30.98M30.57M30.18M5.99M
Minority Interest -431.89M-312.59M-254.75M-8.06M-11.13M-14.35M0.51M10.69M
Liabilities from Discontinued Operations 17.63M
Operating Leases 0.85M0.51M2.14M2.02M
Other Non-Current Liabilities 43.58M5.50M5.50M6.29M5.61M4.71M29.43M
Total Non-Current Liabilities 0.33M546.85M436.59M359.11M70.41M76.62M53.24M88.28M46.96M
Total Liabilities 43.91M552.35M442.09M365.40M76.03M81.33M82.67M88.28M46.96M
Shareholder's Equity
Total Debt 33.15M29.62M28.95M28.32M34.00M39.45M39.04M38.65M14.19M
Common Equity 68.36M-488.99M-374.31M-299.47M-9.47M-20.10M-25.95M0.92M19.84M
Shareholder's Equity 68.36M-488.99M-374.31M-299.47M-9.47M-20.10M-25.95M0.92M19.84M
Liabilities and Shareholders Equity 112.27M63.36M67.78M65.93M66.55M61.23M56.72M89.21M66.79M
Retained Earnings -24.15M-68.59M-51.42M-50.20M-44.32M-46.54M-50.15M-38.93M-43.30M
Preferred Shares 0.00M
Treasury Shares 0.94M0.93M0.97M0.96M1.08M1.12M1.00M0.92M