Forest Road Acquisition Corp. II (FRXB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1177 AVENUE OF THE AMERICAS, 5TH FLOOR NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 105,749 | 42,340 | 154,312 | 265,540 | 130,340 | 439,478 | |||
| Cash and cash equivalent | 105,749 | 42,340 | 154,312 | 265,540 | 130,340 | 439,478 | |||
| Prepaid expense | 134,167 | 63,750 | 41,735 | 112,484 | 183,233 | 195,600 | |||
| Other undisclosed current assets | 165,847 | 196,920 | |||||||
| Total current assets: | 405,763 | 303,010 | 196,047 | 378,024 | 313,573 | 635,078 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 46,174,523 | 45,752,746 | 354,613,132 | 351,786,851 | 350,503,794 | 350,059,207 | |||
| Long-term investments | 46,174,523 | 45,752,746 | 354,613,132 | 351,786,851 | 350,503,794 | 350,059,207 | |||
| Asset, held-in-trust | |||||||||
| Total noncurrent assets: | 46,174,523 | 45,752,746 | 354,613,132 | 351,786,851 | 350,503,794 | 350,059,207 | |||
| TOTAL ASSETS: | 46,580,286 | 46,055,756 | 354,809,179 | 352,164,875 | 350,817,367 | 350,694,285 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 406,754 | 304,675 | 833,660 | 522,046 | 161,687 | 337,677 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 257,398 | 50,410 | 50,000 | ||
| Accounts payable | 306,754 | 254,675 | 69,400 | 7,250 | 60,867 | 237,677 | |||
| Accrued liabilities | 100,000 | 50,000 | 764,260 | 257,398 | 50,410 | 50,000 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Debt | 300,000 | ||||||||
| Other undisclosed current liabilities | (257,398) | (50,410) | (50,000) | ||||||
| Total current liabilities: | 706,754 | 304,675 | 833,660 | 264,648 | 111,277 | 287,677 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 14,200,000 | 14,830,500 | 18,962,346 | 13,428,678 | 19,416,392 | 22,613,190 | |||
| Deferred compensation liability, classified | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | |||
| Other liabilities | 2,370,346 | 294,678 | 124,841 | ||||||
| Derivative instruments and hedges, liabilities | 1,950,000 | 2,580,500 | 4,342,000 | 884,000 | 7,041,551 | 10,363,190 | |||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 14,200,000 | 14,830,500 | 18,962,346 | 13,428,678 | 19,416,392 | 22,613,190 | |||
| Total liabilities: | 14,906,754 | 15,135,175 | 19,796,006 | 13,693,326 | 19,527,669 | 22,900,867 | |||
| Temporary equity, including noncontrolling interest | 46,174,523 | 45,941,293 | 353,816,635 | 351,529,903 | 350,224,976 | 350,000,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (14,500,991) | (15,020,712) | (18,803,462) | (13,058,354) | (18,935,278) | (22,206,582) | |||
| Accumulated deficit | (14,501,866) | (15,021,587) | (18,804,337) | (13,059,229) | (18,936,153) | (22,207,457) | |||
| Other undisclosed equity, attributable to parent | 875 | 875 | 875 | 875 | 875 | 875 | |||
| Total equity: | (14,500,991) | (15,020,712) | (18,803,462) | (13,058,354) | (18,935,278) | (22,206,582) | |||
| TOTAL LIABILITIES AND EQUITY: | 46,580,286 | 46,055,756 | 354,809,179 | 352,164,875 | 350,817,367 | 350,694,285 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (221,253) | (7,481,331) | (2,337,648) | (330,627) | (254,163) | (286,488) | ||
| Other undisclosed operating income (loss) | 9,452,581 | |||||||
| Operating income (loss): | (221,253) | 1,971,250 | (2,337,648) | (330,627) | (254,163) | (286,488) | ||
| Nonoperating income (expense) | 1,052,277 | 4,522,079 | (512,719) | 7,702,644 | 3,766,226 | 2,591,338 | ||
| Investment income, nonoperating | 2,760,579 | 2,945,281 | ||||||
| Income (loss) from continuing operations before income taxes: | 831,024 | 6,493,329 | (2,850,367) | 7,372,017 | 3,512,063 | 2,304,850 | ||
| Income tax expense | (78,073) | (569,222) | (608,009) | (190,166) | (15,783) | |||
| Income (loss) from continuing operations: | 752,951 | 5,924,107 | (3,458,376) | 7,181,851 | 3,496,280 | 2,304,850 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 7,181,851 | 3,496,280 | 2,304,850 | |
| Net income (loss) attributable to parent: | 752,951 | 5,924,107 | (3,458,376) | 7,181,851 | 3,496,280 | 2,304,850 | ||
| Preferred stock dividends and other adjustments | 45,444,192 | (350,000,000) | ||||||
| Other undisclosed net income available to common stockholders, basic | 45,444,192 | |||||||
| Net income (loss) available to common stockholders, diluted: | 752,951 | 51,368,299 | 41,985,816 | 7,181,851 | 3,496,280 | (347,695,150) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 752,951 | 5,924,107 | (3,458,376) | 7,181,851 | 3,496,280 | 2,304,850 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 752,951 | 5,924,107 | (3,458,376) | 7,181,851 | 3,496,280 | 2,304,850 | ||
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.