Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)
USD 8.81
(-2.54%)
USD 8.81
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 63.35 Million | 112.27 Million | 74.5 Million | 242.95 Million | 252.56 Million |
| Total Current Assets | 2.42 Million | 17.45 Million | 7 Million | 90.06 Million | 109.66 Million |
| Cash And Short Term Investments | 672 Thousand | 8.36 Million | 3.09 Million | 86.08 Million | 92.93 Million |
| Cash and Cash Equivalents | 672 Thousand | 8.36 Million | 3.09 Million | 23.08 Million | 31.91 Million |
| Short Term Investments | - | - | - | 3.15 Million | 61.01 Million |
| Net Receivables | 1.08 Million | 6 Million | 2.76 Million | 1.77 Million | 769.98 Thousand |
| Inventory | 554 Thousand | 407 Thousand | 610 Thousand | 1636.53 | 1650.01 |
| Other Current Assets | 114 Thousand | 842 Thousand | 543 Thousand | 62.04 Million | 76.97 Million |
| Total Non-Current Assets | 60.93 Million | 94.81 Million | 67.49 Million | 152.88 Million | 142.9 Million |
| Net PPE | 23 Thousand | 2.38 Million | 2.23 Million | 100.74 Million | 81.58 Million |
| Good Will And Intangible Assets | - | 19.77 Million | 18.87 Million | 26.1 Million | 27.84 Million |
| Good Will | - | 11.47 Million | 11.47 Million | 882.83 Thousand | 890.1 Thousand |
| Intangible Assets | - | 8.3 Million | 7.39 Million | 25.22 Million | 26.95 Million |
| Long-Term Investments | 60.64 Million | 71.97 Million | 46.03 Million | 17.27 Million | 19.27 Million |
| Tax Assets | - | - | 309 Thousand | - | - |
| Other Non Current Assets | 264 Thousand | 671 Thousand | 45 Thousand | 8.76 Million | 14.18 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 552.35 Million | 43.9 Million | 46.48 Million | 83.54 Million | 94.43 Million |
| Total Current Liabilities | 214.39 Million | 17.32 Million | 6.95 Million | 44.84 Million | 8.12 Million |
| Account Payables | 3.85 Million | 4.62 Million | 465 Thousand | 32.87 Thousand | 45.08 Thousand |
| Tax Payables | 2.21 Million | 53.58 Thousand | - | - | - |
| Short Term Debt | 6.65 Million | 7.56 Million | 2.16 Million | 38.91 Million | 4.99 Million |
| Deferred Revenue | 20.41 Million | 1.29 Million | 2.55 Million | 1.00 | 1.00 |
| Other Current Liabilities | 183.47 Million | 3.83 Million | 1.77 Million | 5.89 Million | 3.08 Million |
| Total Non Current Liabilities | 337.95 Million | 26.58 Million | 39.53 Million | 38.69 Million | 86.3 Million |
| Long-Term Debt | 22.96 Million | 26.58 Million | 39.46 Million | 27.99 Million | 71.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 314.99 Million | - | 70 Thousand | 10.7 Million | 15.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -488.99 Million | -25.83 Million | -7.98 Million | 159.4 Million | 158.12 Million |
| Stock Holders Equity | -57.1 Million | -25.83 Million | -7.98 Million | 159.4 Million | 158.12 Million |
| Common Stock | 6000.00 | 224.46 Million | 222.33 Million | 75.34 Million | 75.96 Million |
| Retained Earnings | -68.59 Million | -24.14 Million | -6.71 Million | 52.39 Million | 49.64 Million |
| Accumulated other comprehensive income | -216 Thousand | -1.69 Million | -1.26 Million | 11.58 Million | 12.27 Million |
| Common Stock Equity | -57.1 Million | -25.83 Million | -7.98 Million | 159.4 Million | 158.12 Million |
| Capital Lease Obligation | 582 Thousand | 1 Million | 765 Thousand | 45.37 Thousand | - |
| Total Investments | 60.64 Million | 71.97 Million | 46.03 Million | 20.43 Million | 80.29 Million |
| Total Debt | 29.61 Million | 34.15 Million | 41.63 Million | 66.9 Million | 76.08 Million |
| Net Debt | 28.94 Million | 25.78 Million | 38.54 Million | 43.82 Million | 44.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.93 Million | 67.78 Million | 63.35 Million | 63.35 Million | 109.68 Million | 109 Million |
| Total Current Assets | 2.77 Million | 6.14 Million | 2.42 Million | 2.42 Million | 1 Million | 14.82 Million |
| Cash And Short Term Investments | 1.66 Million | 1.05 Million | 672 Thousand | 672 Thousand | 371 Thousand | 1.18 Million |
| Cash and Cash Equivalents | 1.66 Million | 1.05 Million | 672 Thousand | 672 Thousand | 371 Thousand | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Thousand | 1.79 Million | 696 Thousand | 1.08 Million | 380 Thousand | 9.64 Million |
| Inventory | - | - | 1.00 | 554 Thousand | 124 Thousand | 513 Thousand |
| Other Current Assets | 1.07 Million | 3.3 Million | 1.06 Million | 114 Thousand | 129.99 Thousand | 1 Million |
| Total Non-Current Assets | 63.15 Million | 61.63 Million | 60.93 Million | 60.93 Million | 108.68 Million | 94.17 Million |
| Net PPE | 23 Thousand | 22 Thousand | 23 Thousand | 23 Thousand | 17 Thousand | 2.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 18.5 Million |
| Good Will | - | - | - | - | - | 11.47 Million |
| Intangible Assets | - | - | - | - | - | 7.02 Million |
| Long-Term Investments | 62.82 Million | 61.29 Million | 60.64 Million | 60.64 Million | 108.16 Million | 71.12 Million |
| Tax Assets | - | - | - | - | - | 1.01 Million |
| Other Non Current Assets | 305 Thousand | 322 Thousand | 264 Thousand | 264 Thousand | 502 Thousand | 626 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 365.4 Million | 442.08 Million | 552.35 Million | 552.35 Million | 53.98 Million | 58.02 Million |
| Total Current Liabilities | 116.83 Million | 197.72 Million | 214.39 Million | 214.39 Million | 26.86 Million | 26.82 Million |
| Account Payables | 3.82 Million | 6.52 Million | 3.85 Million | 3.85 Million | 6.54 Million | 9.8 Million |
| Tax Payables | 2.21 Million | 2.21 Million | - | 2.21 Million | - | 156.59 Thousand |
| Short Term Debt | 16.5 Million | 15.13 Million | 6.65 Million | 6.65 Million | 10.83 Million | 8.8 Million |
| Deferred Revenue | - | - | - | 20.41 Million | - | 1.48 Million |
| Other Current Liabilities | 96.51 Million | 176.07 Million | 203.89 Million | 183.47 Million | 9.47 Million | 6.72 Million |
| Total Non Current Liabilities | 248.56 Million | 244.36 Million | 337.95 Million | 337.95 Million | 27.12 Million | 31.19 Million |
| Long-Term Debt | 19.85 Million | 20.47 Million | 22.96 Million | 22.96 Million | 27.12 Million | 31.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.71 Million | 223.88 Million | 314.99 Million | 314.99 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -299.47 Million | -374.3 Million | -488.99 Million | -488.99 Million | 55.69 Million | -45 Million |
| Stock Holders Equity | -44.71 Million | -61.72 Million | -57.1 Million | -57.1 Million | 55.69 Million | -45 Million |
| Common Stock | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 95.99 Million | 74.44 Million |
| Retained Earnings | -50.19 Million | -51.42 Million | -68.59 Million | -68.59 Million | -38.48 Million | -42.79 Million |
| Accumulated other comprehensive income | -216 Thousand | -215 Thousand | -216 Thousand | -216 Thousand | -1.8 Million | -2.2 Million |
| Common Stock Equity | -44.71 Million | -61.72 Million | -57.1 Million | -57.1 Million | 55.69 Million | -45 Million |
| Capital Lease Obligation | - | - | 582 Thousand | 582 Thousand | - | 1.35 Million |
| Total Investments | 62.82 Million | 61.29 Million | 60.64 Million | 60.64 Million | 108.16 Million | 71.12 Million |
| Total Debt | 36.35 Million | 35.6 Million | 29.61 Million | 29.61 Million | 37.96 Million | 40 Million |
| Net Debt | 34.69 Million | 34.55 Million | 28.94 Million | 28.94 Million | 37.59 Million | 38.81 Million |
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