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

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.37M0.67M1.05M1.66M0.83M0.82M1.11M26.10M4.26M1.87M
Cash & Current Investments (Quarter) 8.37M0.67M1.05M1.66M0.83M0.82M1.11M26.10M4.26M1.87M
Receivables - Net (Quarter) 2.60M0.70M1.80M0.10M0.22M1.72M0.63M1.36M2.82M3.71M
Receivables - Other (Quarter) 2.69M
Receivables (Quarter) 5.29M0.70M1.80M0.10M0.22M1.72M0.63M1.36M2.82M3.71M
Work In Process (Quarter) 2.69M0.09M0.15M1.46M3.26M
Inventory (Quarter) 0.41M
Current Deferred Tax Assets (Quarter) 1.84M0.59M
Prepaid Assets (Quarter) 0.82M1.06M3.30M1.08M1.02M0.02M0.83M0.98M3.39M0.07M
Current Assets (Quarter) 17.46M2.43M6.15M2.78M2.07M4.13M2.66M28.55M11.93M10.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.80M0.02M0.02M0.02M0.02M0.02M0.11M1.09M1.08M1.02M
Long-Term Investments (Quarter) 71.98M4.60M60.64M61.29M62.83M63.91M56.56M53.45M55.47M48.73M50.72M
Goodwill (Quarter) 11.47M
Intangibles (Quarter) 8.30M3.56M1.12M1.21M
Goodwill & Intangibles (Quarter) 19.77M3.56M1.12M1.21M
Other Non-Current Assets (Quarter) 0.67M0.26M0.32M0.30M0.54M0.51M0.50M0.59M0.58M0.34M
Non-Current Assets (Quarter) 94.81M60.93M61.64M63.15M64.48M57.10M54.06M60.66M54.86M56.33M
Assets (Quarter) 112.27M63.36M67.78M65.93M66.55M61.23M56.72M89.21M66.79M66.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.99M3.85M6.52M23.51M24.33M25.87M9.52M26.93M7.08M16.43M
Notes Payables (Quarter) 8.47M8.47M8.47M8.47M8.47M8.47M8.20M1.39M
Payables (Quarter) 3.99M3.85M14.99M31.98M32.80M34.34M17.99M35.40M15.28M17.82M
Accumulated Expenses (Quarter) 0.64M0.47M0.45M1.33M0.90M0.66M0.74M0.89M0.39M0.50M
Other Accumulated Expenses (Quarter) 3.99M20.84M
Short term Debt (Quarter) 7.41M6.65M6.66M7.19M8.47M1.76M1.92M8.47M8.20M1.39M
Current Leases (Quarter) 0.42M0.44M0.46M
Current Deferred Revenue (Quarter) 0.23M0.02M
Total Current Liabilities (Quarter) 17.32M214.40M197.73M116.84M39.38M45.64M52.10M55.97M38.94M28.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.74M22.96M20.48M19.85M25.53M30.98M30.57M30.18M5.99M12.46M
Minority Interest (Quarter) -431.89M-312.59M-254.75M-8.06M-11.13M-14.35M0.51M10.69M11.89M
Liabilities from Discontinued Operations (Quarter) 1.35M
Operating Leases (Quarter) 0.85M0.51M2.14M2.02M1.90M
Other Non-Current Liabilities (Quarter) 1.80M5.50M3.69M6.29M5.61M4.71M29.43M
Total Non-Current Liabilities (Quarter) 42.10M546.85M438.40M359.11M70.41M76.62M53.24M88.28M46.96M42.88M
Total Liabilities (Quarter) 43.91M-58.80M-50.98M-55.70M552.35M442.09M365.40M76.03M81.33M82.67M88.28M46.96M42.88M
Shareholder's Equity
Total Debt (Quarter) 33.15M29.62M27.14M27.04M34.00M32.74M32.48M38.65M14.19M13.85M
Common Equity (Quarter) 68.36M58.80M50.98M55.70M-488.99M-374.31M-299.47M-9.47M-8.96M-25.95M0.92M9.15M11.93M
Shareholder's Equity (Quarter) 68.36M58.80M95.99M-38.49M-488.99M-374.31M-299.47M-9.47M-20.10M-25.95M0.92M9.15M11.93M
Liabilities and Shareholders Equity (Quarter) 112.27M63.36M67.78M65.93M66.55M61.23M56.72M89.21M66.79M66.70M
Retained Earnings (Quarter) -24.15M-68.59M-51.40M-50.20M-44.32M-46.54M-0.20M0.36M0.40M0.39M
Preferred Shares (Quarter) 0.00M0.00M
Treasury Shares (Quarter) 0.94M0.93M0.97M0.96M1.08M1.12M1.00M0.92M0.69M