FBYD — Falcon's Beyond Global Balance Sheet
0.000.00%
Last trade - 00:00
- $1.36bn
- $956.06m
- $18.24m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.09 | 8.37 | 0.672 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.91 | 6 | 1.09 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 7 | 17.5 | 2.43 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.23 | 2.39 | 0.023 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 74.5 | 112 | 63.4 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 46.5 | 43.9 | 120 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 28 | 68.4 | -57.1 |
Total Liabilities & Shareholders' Equity | 74.5 | 112 | 63.4 |
Total Common Shares Outstanding |