FBYD — Falcons Beyond Global Balance Sheet
0.000.00%
- $1.26bn
- $1.28bn
- $6.75m
- 44
- 17
- 39
- 23
Annual balance sheet for Falcons Beyond Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.09 | 8.37 | 0.672 | 0.543 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.91 | 6 | 1.09 | 2.11 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7 | 17.5 | 2.43 | 4.13 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.23 | 2.39 | 0.023 | 0.024 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 74.5 | 112 | 63.4 | 61.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.95 | 17.3 | 214 | 45.6 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 46.5 | 43.9 | 120 | 70.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 28 | 68.4 | -57.1 | -8.96 |
| Total Liabilities & Shareholders' Equity | 74.5 | 112 | 63.4 | 61.2 |
| Total Common Shares Outstanding |