Falcon's Beyond Global, Inc. (FBYDW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1768 PARK CENTER DRIVE ORLANDO, FL 32835 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 672 | |||
| Cash and cash equivalent | 672 | |||
| Receivables | 696 | |||
| Other current assets | 1,061 | |||
| Total current assets: | 2,429 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 23 | |||
| Long-term investments and receivables | 60,643 | |||
| Long-term investments | 60,643 | |||
| Other noncurrent assets | 264 | |||
| Total noncurrent assets: | 60,930 | |||
| TOTAL ASSETS: | 63,359 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 42,306 | |||
| Accounts payable | 3,852 | |||
| Accrued liabilities | 38,454 | |||
| Debt | 6,651 | |||
| Securities loaned | 6,800 | |||
| Other undisclosed current liabilities | 158,641 | |||
| Total current liabilities: | 214,398 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 22,965 | |||
| Long-term debt, excluding current maturities | 22,965 | |||
| Liabilities, other than long-term debt | 6,700 | |||
| Deferred revenue | 1,200 | |||
| Other liabilities | 5,500 | |||
| Other undisclosed noncurrent liabilities | 308,290 | |||
| Total noncurrent liabilities: | 337,955 | |||
| Total liabilities: | 552,353 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (57,105) | |||
| Additional paid in capital | 11,699 | |||
| Accumulated other comprehensive loss | (216) | |||
| Accumulated deficit | (68,594) | |||
| Other undisclosed equity, attributable to parent | 6 | |||
| Equity, attributable to noncontrolling interest | (431,889) | |||
| Total equity: | (488,994) | |||
| TOTAL LIABILITIES AND EQUITY: | 63,359 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 18,244 | ||
| Gross profit: | 18,244 | ||
| Operating expenses | (75,402) | ||
| Operating loss: | (57,158) | ||
| Nonoperating income | 27,769 | ||
| Investment income, nonoperating | 27,402 | ||
| Gain, foreign currency transaction, before tax | 367 | ||
| Interest and debt expense | (1,124) | ||
| Loss from continuing operations before equity method investments, income taxes: | (30,513) | ||
| Income (loss) from equity method investments | (52,452) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (348,290) | ||
| Income (loss) from continuing operations before income taxes: | (431,255) | ||
| Income tax benefit | 325 | ||
| Net income (loss): | (430,930) | ||
| Net income (loss) attributable to noncontrolling interest | 383,326 | ||
| Net income (loss) available to common stockholders, diluted: | (47,604) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net income (loss): | (430,930) | ||
| Other undisclosed comprehensive income | 862,208 | ||
| Comprehensive income: | 431,278 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (383,648) | ||
| Comprehensive income, net of tax, attributable to parent: | 47,630 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.