FuboTV Balance Sheet (2011-2025) | FUBO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	464.94M	406.74M	393.10M	370.97M	450.90M	272.67M	201.22M	337.09M	358.67M	293.51M	259.94M	245.28M	168.85M	155.19M	146.18M			283.58M	274.15M	452.41M
Short-term Investments (Quarter)						100.00M	100.00M
Cash & Current Investments (Quarter)	464.94M	406.74M	393.10M	370.97M	450.90M	372.67M	301.22M	337.09M	358.67M	293.51M	259.94M	245.28M	168.85M	155.19M	146.18M			283.58M	274.15M	452.41M
Receivables - Net (Quarter)	17.97M	20.91M	26.13M	34.30M	33.60M	31.73M	43.94M	44.00M	41.31M	48.88M	62.09M	80.30M	73.61M	71.84M	76.87M			61.34M	83.44M	371.94M
Receivables - Other (Quarter)
Receivables (Quarter)	17.97M	20.91M	26.13M	34.30M	33.60M	31.73M	43.94M	44.00M	41.31M	48.88M	62.09M	80.30M	73.61M	71.84M	76.87M			61.34M	83.44M	371.94M
Inventory (Quarter)
Prepaid Assets (Quarter)	6.15M	8.79M	13.75M	3.28M	35.34M	41.46M	13.71M	13.51M	44.40M	15.63M	39.33M	39.91M	20.84M	18.23M	35.78M			25.34M	15.66M	47.19M
Current Assets (Quarter)	483.65M	436.43M	433.01M	428.50M	520.60M	446.58M	394.03M	436.90M	459.84M	397.08M	381.09M	386.75M	308.25M	280.95M	278.86M			386.64M	401.81M	982.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.55M	3.87M	5.31M	5.11M	7.25M	6.99M	6.31M	4.97M	5.26M	5.01M	4.94M	4.83M	4.55M	5.79M	5.63M			6.12M	5.78M	5.93M
Long-Term Investments (Quarter)
Goodwill (Quarter)	489.09M	489.09M	489.09M	619.59M	627.63M	616.28M	607.22M	618.51M	620.90M	621.08M	617.39M	622.82M	619.91M	618.96M	624.35M			631.02M	631.05M	2,614.16M
Intangibles (Quarter)	207.38M	244.96M	219.25M	203.56M	284.11M	198.68M	202.93M	171.83M	167.41M	166.41M	162.55M	158.45M	153.05M	147.05M	139.79M			121.01M	402.67M	435.74M
Goodwill & Intangibles (Quarter)	696.47M	734.05M	708.34M	823.15M	911.74M	814.96M	810.15M	790.34M	788.30M	787.48M	779.94M	781.27M	772.96M	766.01M	764.14M			752.03M	1,033.72M	3,049.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.40M	5.40M	0.96M	70.23M	5.11M	47.40M	6.13M	4.64M	6.14M	6.94M	0.81M	17.82M	16.91M	0.46M	14.54M			6.15M	6.15M	16.43M
Non-Current Assets (Quarter)	709.19M	706.42M	727.20M	941.27M	935.16M	915.37M	873.99M	840.87M	838.17M	843.17M	839.39M	845.89M	835.39M	827.90M	823.44M			805.74M	797.05M	3,112.19M
Assets (Quarter)	1,192.84M	1,142.86M	1,160.20M	1,369.78M	1,455.76M	1,361.95M	1,268.03M	1,277.77M	1,298.01M	1,240.25M	1,220.47M	1,232.64M	1,143.64M	1,108.85M	1,102.30M			1,192.39M	1,198.86M	4,095.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.68M	32.66M	52.63M	55.77M	50.47M	53.10M	73.60M	66.95M	62.08M	49.25M	60.49M	74.31M	52.59M	37.94M	60.49M			43.64M	40.73M	56.09M
Notes Payables (Quarter)	17.74M	4.85M	4.98M	5.11M	5.25M	5.39M	5.54M	5.69M	5.84M	6.00M	6.16M	6.32M	6.49M	6.66M	6.84M			7.40M	7.60M
Payables (Quarter)	40.41M	37.50M	57.61M	60.88M	55.72M	58.49M	79.14M	72.64M	67.92M	55.24M	66.65M	80.63M	59.08M	44.60M	67.33M			51.04M	48.33M	56.09M
Accumulated Expenses (Quarter)	130.70M	140.81M	148.25M	215.28M	219.03M	210.98M	210.03M	264.42M	253.34M	242.89M	270.59M	320.04M	314.23M	308.16M	319.60M			278.30M	279.33M	639.60M
Other Accumulated Expenses (Quarter)																				225.77M
Short term Debt (Quarter)	17.74M			3.67M	3.61M	2.14M	1.89M	1.99M	1.81M	1.70M	1.65M	1.61M		1.29M	1.12M			144.13M	144.38M	0.59M
Current Leases (Quarter)	0.69M	1.33M	1.31M	3.83M	6.20M	5.99M	5.77M	1.76M	2.55M	3.89M	5.00M	5.25M	5.34M	5.45M	5.49M			4.15M	3.72M	2.82M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	20.20M	24.50M	35.90M	44.30M	43.00M	42.30M	58.67M	65.37M	66.45M	60.75M	85.90M	90.20M	89.77M	86.34M	103.10M			80.55M	102.20M	94.09M
Total Current Liabilities (Quarter)	204.75M	218.19M	251.38M	337.30M	327.56M	319.90M	355.50M	438.75M	423.79M	391.23M	451.26M	517.35M	489.52M	464.96M	511.68M			558.99M	578.69M	1,163.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.08M
Convertible Debt (Quarter)	304.34M	307.98M	312.12M	316.35M	392.22M	392.84M	393.46M	394.09M	394.72M	395.36M	396.01M	391.75M	379.72M	352.74M	332.74M			187.53M	186.90M	234.33M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-11.17M	-11.19M	-11.20M	-11.22M	1.73M	-11.46M	1.53M	-11.66M				-11.75M	-12.32M	-12.78M	-13.21M			-11.35M	-11.35M	2,375.55M
Liabilities from Discontinued Operations (Quarter)				5.79M				32.58M	31.72M	26.76M	21.48M	19.61M	19.63M	19.12M	15.01M
Non-Current Deferred Tax Liability (Quarter)	4.63M	3.88M	3.36M	56.31M	2.03M	1.67M	1.28M	46.42M	0.65M	0.53M	0.28M									1.40M
Operating Leases (Quarter)	4.42M	7.73M	6.06M	31.68M	43.35M	43.21M	37.28M	39.27M	41.11M	43.50M	44.35M	38.09M	42.01M	35.24M	39.46M			35.38M	30.32M	33.84M
Other Non-Current Liabilities (Quarter)	8.03M	14.05M			8.56M	8.57M	18.96M	1.56M	2.48M	3.40M	0.14M	1.64M	1.64M	1.67M	1.67M			14.29M	12.21M	13.50M
Total Non-Current Liabilities (Quarter)	509.50M	522.41M		698.90M	758.95M	751.62M	787.52M	872.88M	857.72M	826.74M	886.90M	947.18M	905.90M	852.95M	878.40M			777.74M	795.90M	1,430.47M
Total Liabilities (Quarter)	517.53M	536.46M	572.92M	698.90M	767.51M	760.19M	806.48M	874.44M	860.20M	830.14M	887.04M	948.82M	907.54M	854.62M	880.07M	-909.26M	-915.79M	792.03M	808.11M	1,443.98M
Shareholder's Equity
Total Debt (Quarter)	17.82M			3.67M	3.61M	2.14M	1.89M	1.99M	1.81M	1.70M	1.65M	1.61M		1.29M	1.12M			144.13M	144.38M	0.59M
Common Equity (Quarter)	675.31M	606.40M	587.28M	670.88M	686.52M	600.13M	460.02M	401.68M	437.81M	410.11M	333.44M	283.82M	236.10M	254.23M	222.23M	909.26M	915.79M	400.36M	390.74M	275.49M
Shareholder's Equity (Quarter)	675.31M	606.40M	587.28M	670.88M	686.52M	600.13M	460.02M	401.68M	437.81M	410.11M	333.44M	283.82M	236.10M	254.23M	222.23M	909.26M	915.79M	400.36M	390.74M	275.49M
Liabilities and Shareholders Equity (Quarter)	1,192.84M	1,142.86M	1,160.20M	1,369.78M	1,455.76M	1,361.95M	1,268.03M	1,277.77M	1,298.01M	1,240.25M	1,220.47M	1,232.64M	1,143.64M	1,108.85M	1,102.30M			1,192.39M	1,198.86M	4,095.01M
Retained Earnings (Quarter)	-696.57M	-791.50M	-897.30M	-1009.29M	-1137.34M	-1253.46M	-11.61M	-1558.09M	-1641.70M	-1700.00M	-1.57M	4.22M	-1901.60M	-1926.82M	4.65M			-1837.33M	-1856.20M	-5.98M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.18M	0.18M	1.33M	0.17M	4.26M	1.62M	5.24M	1.52M	12.46M	12.73M	1.48M	20.31M	2.37M	20.27M	19.49M			27.47M	1.30M	1.30M

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FuboTV Balance Sheet (2011-2025) | FUBO

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