FBYDP
Falcon's Beyond Global, Inc.
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Stock Information
| Total Debt | $19.00M |
| Cash Equivalents | $651K |
| Revenue | $18.56M |
| Net Income | $7.74M |
| Sector | Industrials |
| Industry | Conglomerates |
| Exchange | NAS |
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About Falcon's Beyond Global, Inc.
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.
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Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,863,000 | $-8,965,000 | $-57,105,000 | $-19,775,000 |
| Total Assets | $66,702,000 | $61,231,000 | $63,359,000 | $112,270,000 |
| Total Non Current Assets | $56,331,000 | $57,097,000 | $60,930,000 | $94,812,000 |
| Other Non Current Assets | $341,000 | $513,000 | $264,000 | $671,000 |
| Goodwill And Other Intangible Assets | $1,063,000 | - | $0 | $19,775,000 |
| Other Intangible Assets | $1,063,000 | - | - | $8,304,000 |
| Current Assets | $10,371,000 | $4,134,000 | $2,429,000 | $17,458,000 |
| Other Current Assets | $75,000 | $24,000 | $114,000 | $18,000 |
| Current Deferred Assets | $0 | $588,000 | $0 | $1,842,000 |
| Prepaid Assets | $1,450,000 | $588,000 | $554,000 | $824,000 |
| Receivables | $6,978,000 | $2,109,000 | $1,089,000 | $6,001,000 |
| Other Receivables | $3,264,000 | - | - | $2,692,000 |
| Taxes Receivable | $0 | $393,000 | $393,000 | $0 |
| Accounts Receivable | $3,714,000 | $1,716,000 | $696,000 | $3,309,000 |
| Cash Cash Equivalents And Short Term Investments | $1,868,000 | $825,000 | $672,000 | $8,366,000 |
| Cash And Cash Equivalents | $1,868,000 | $825,000 | $672,000 | $8,366,000 |
| Inventory | - | - | $0 | $407,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Debt | ||||
| Net Debt | $13,752,000 | $40,432,000 | $28,944,000 | $24,779,000 |
| Total Debt | $17,980,000 | $41,257,000 | $29,616,000 | $34,150,000 |
| Long Term Debt And Capital Lease Obligation | $14,365,000 | $30,977,000 | $22,965,000 | $26,586,000 |
| Long Term Debt | $12,465,000 | $30,977,000 | $22,965,000 | $25,737,000 |
| Current Debt And Capital Lease Obligation | $3,615,000 | $10,280,000 | $6,651,000 | $7,564,000 |
| Current Debt | $3,155,000 | $10,280,000 | $6,651,000 | $7,408,000 |
| Other Current Borrowings | $1,769,000 | $1,759,000 | $6,651,000 | $7,408,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,881,000 | $81,328,000 | $552,353,000 | $43,906,000 |
| Total Non Current Liabilities Net Minority Interest | $14,365,000 | $35,688,000 | $337,955,000 | $26,586,000 |
| Derivative Product Liabilities | $0 | $4,711,000 | $3,904,000 | $0 |
| Current Liabilities | $28,516,000 | $45,640,000 | $214,398,000 | $17,320,000 |
| Other Current Liabilities | $432,000 | $335,000 | $183,478,000 | $639,000 |
| Current Deferred Liabilities | $19,000 | - | $0 | $1,296,000 |
| Current Notes Payable | $0 | $50,000 | $0 | - |
| Payables And Accrued Expenses | $24,450,000 | $35,025,000 | $24,269,000 | $7,821,000 |
| Interest Payable | $501,000 | $1,117,000 | $9,000 | $405,000 |
| Payables | $8,453,000 | $11,751,000 | $6,063,000 | $4,626,000 |
| Total Tax Payable | $0 | $2,211,000 | $2,211,000 | $0 |
| Accounts Payable | $8,453,000 | $9,540,000 | $3,852,000 | $4,626,000 |
| Tradeand Other Payables Non Current | - | $0 | $5,500,000 | $0 |
| Other Non Current Liabilities | - | - | $305,586,000 | - |
| Equity | ||||
| Common Stock Equity | $11,925,000 | $-8,965,000 | $-57,105,000 | $68,364,000 |
| Preferred Stock Equity | $1,000 | - | - | - |
| Total Equity Gross Minority Interest | $23,821,000 | $-20,097,000 | $-488,994,000 | $68,364,000 |
| Stockholders Equity | $11,926,000 | $-8,965,000 | $-57,105,000 | $0 |
| Gains Losses Not Affecting Retained Earnings | $387,000 | $-243,000 | $-216,000 | $-1,690,000 |
| Other Equity Adjustments | $387,000 | $-243,000 | $-216,000 | - |
| Retained Earnings | $-44,239,000 | $-46,538,000 | $-68,595,000 | $-24,147,000 |
| Long Term Equity Investment | $50,717,000 | $56,560,000 | $60,643,000 | $71,979,000 |
| Other | ||||
| Ordinary Shares Number | $48,155,017 | $36,106,345 | $9,445,971 | $9,583,171 |
| Share Issued | $48,155,017 | $36,106,345 | $9,445,971 | $9,583,171 |
| Tangible Book Value | $10,862,000 | $-8,965,000 | $-57,105,000 | $48,589,000 |
| Invested Capital | $27,545,000 | $32,292,000 | $-27,489,000 | $101,509,000 |
| Working Capital | $-18,145,000 | $-41,506,000 | $-211,969,000 | $138,000 |
| Capital Lease Obligations | $2,360,000 | - | $0 | $1,005,000 |
| Total Capitalization | $24,391,000 | $22,012,000 | $-34,140,000 | $94,101,000 |
| Minority Interest | $11,895,000 | $-11,132,000 | $-431,889,000 | - |
| Additional Paid In Capital | $55,767,000 | $37,808,000 | $11,699,000 | - |
| Capital Stock | $11,000 | $8,000 | $7,000 | - |
| Common Stock | $10,000 | $8,000 | $7,000 | - |
| Preferred Stock | $1,000 | - | $0 | - |
| Long Term Capital Lease Obligation | $1,900,000 | - | $0 | $849,000 |
| Current Deferred Revenue | $19,000 | - | $0 | $1,296,000 |
| Current Capital Lease Obligation | $460,000 | - | $0 | $156,000 |
| Line Of Credit | $1,386,000 | $8,471,000 | $0 | - |
| Current Accrued Expenses | $15,997,000 | $23,274,000 | $18,206,000 | $3,195,000 |
| Investments And Advances | $50,717,000 | $56,560,000 | $60,643,000 | $71,979,000 |
| Net PPE | $4,210,000 | $24,000 | $23,000 | $2,387,000 |
| Accumulated Depreciation | $-214,000 | - | $-9,000 | $-589,000 |
| Gross PPE | $4,424,000 | - | $32,000 | $2,976,000 |
| Leases | $8,000 | - | $0 | $83,000 |
| Other Properties | $4,406,000 | - | $19,000 | $2,724,000 |
| Machinery Furniture Equipment | $10,000 | - | $13,000 | $169,000 |
| Properties | $0 | - | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Total Partnership Capital | - | - | $0 | $68,364,000 |
| Limited Partnership Capital | - | - | $0 | $94,201,000 |
| Investmentsin Joint Venturesat Cost | - | - | $60,643,000 | $71,979,000 |
| Goodwill | - | - | $0 | $11,471,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,756,000 | $-12,563,000 | $-23,730,000 | $-19,610,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-24,603,000 | $-12,552,000 | $-23,422,000 | $-19,290,000 |
| Cash Flow From Continuing Operating Activities | $-24,603,000 | $-12,552,000 | $-23,422,000 | $-19,290,000 |
| Operating Gains Losses | $-19,403,000 | $5,036,000 | $27,655,000 | $-1,194,000 |
| Investing Activities | ||||
| Capital Expenditure | $-153,000 | $-11,000 | $-308,000 | $-320,000 |
| Investing Cash Flow | $24,189,000 | $-9,000 | $282,000 | $-26,261,000 |
| Cash Flow From Continuing Investing Activities | $24,189,000 | $-9,000 | $282,000 | $-26,261,000 |
| Net Other Investing Changes | $-983,000 | - | - | $-151,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11,833,000 | $0 | $1,791,000 | $38,209,000 |
| Financing Cash Flow | $3,707,000 | $12,853,000 | $15,132,000 | $50,881,000 |
| Cash Flow From Continuing Financing Activities | $3,707,000 | $12,853,000 | $15,132,000 | $50,881,000 |
| Net Other Financing Charges | $-2,316,000 | $837,000 | - | - |
| Net Preferred Stock Issuance | $11,833,000 | $0 | - | - |
| Preferred Stock Issuance | $11,833,000 | $0 | - | - |
| Dividends Received Cfi | $26,955,000 | $0 | - | - |
| Net Common Stock Issuance | - | $0 | $1,791,000 | $38,209,000 |
| Common Stock Issuance | - | $0 | $1,791,000 | $38,209,000 |
| Other | ||||
| Repayment Of Debt | $-8,329,000 | $-9,367,000 | $-9,271,000 | $-1,778,000 |
| Issuance Of Debt | $2,519,000 | $21,018,000 | $18,439,000 | $14,450,000 |
| Interest Paid Supplemental Data | $3,053,000 | $518,000 | $1,341,000 | $606,000 |
| End Cash Position | $1,868,000 | $825,000 | $672,000 | $8,366,000 |
| Beginning Cash Position | $825,000 | $672,000 | $8,366,000 | $3,091,000 |
| Effect Of Exchange Rate Changes | $-2,250,000 | $-139,000 | $314,000 | $-55,000 |
| Changes In Cash | $3,293,000 | $292,000 | $-8,008,000 | $5,330,000 |
| Proceeds From Stock Option Exercised | $0 | $365,000 | $4,173,000 | $0 |
| Net Issuance Payments Of Debt | $-5,810,000 | $11,651,000 | $9,168,000 | $12,672,000 |
| Net Long Term Debt Issuance | $-5,810,000 | $11,651,000 | $9,168,000 | $12,672,000 |
| Long Term Debt Payments | $-8,329,000 | $-9,367,000 | $-9,271,000 | $-1,778,000 |
| Long Term Debt Issuance | $2,519,000 | $21,018,000 | $18,439,000 | $14,450,000 |
| Net Business Purchase And Sale | $-1,632,000 | $0 | $586,000 | $-25,790,000 |
| Purchase Of Business | $-1,632,000 | $0 | $-1,991,000 | $-25,790,000 |
| Net PPE Purchase And Sale | $-151,000 | $-9,000 | $-304,000 | $-320,000 |
| Sale Of PPE | $2,000 | $2,000 | $4,000 | $0 |
| Purchase Of PPE | $-153,000 | $-11,000 | $-308,000 | $-320,000 |
| Change In Working Capital | $-12,424,000 | $3,688,000 | $24,480,000 | $-1,405,000 |
| Change In Other Working Capital | $759,000 | $-588,000 | $1,691,000 | $-3,096,000 |
| Change In Other Current Assets | $771,000 | $-194,000 | $-1,988,000 | $-1,829,000 |
| Change In Payables And Accrued Expense | $-8,599,000 | $5,526,000 | $28,141,000 | $6,531,000 |
| Change In Accrued Expense | $-7,108,000 | $3,822,000 | $18,850,000 | $2,296,000 |
| Change In Payable | $-1,491,000 | $1,704,000 | $9,291,000 | $4,235,000 |
| Change In Account Payable | $-1,491,000 | $7,204,000 | $3,791,000 | $4,305,000 |
| Change In Receivables | $-5,355,000 | $-1,056,000 | $-3,364,000 | $-3,214,000 |
| Changes In Account Receivables | $-2,091,000 | $-1,056,000 | $-3,830,000 | $-986,000 |
| Other Non Cash Items | $-1,098,000 | $-172,270,000 | $345,413,000 | - |
| Stock Based Compensation | $1,661,000 | $1,495,000 | $68,000 | $0 |
| Asset Impairment Charge | $0 | $12,000 | $8,342,000 | $0 |
| Depreciation Amortization Depletion | $349,000 | $6,000 | $1,576,000 | $737,000 |
| Depreciation And Amortization | $349,000 | $6,000 | $1,576,000 | $737,000 |
| Earnings Losses From Equity Investments | $-16,518,000 | $3,121,000 | $52,452,000 | $-1,687,000 |
| Gain Loss On Investment Securities | $-2,886,000 | $836,000 | $2,972,000 | - |
| Net Foreign Currency Exchange Gain Loss | $0 | $1,077,000 | $-367,000 | $484,000 |
| Gain Loss On Sale Of PPE | $1,000 | $2,000 | $0 | $9,000 |
| Net Income From Continuing Operations | $6,312,000 | $149,481,000 | $-430,930,000 | $-17,428,000 |
| Sale Of Business | - | $0 | $2,577,000 | $0 |
| Deferred Tax | - | $0 | $-26,000 | $0 |
| Deferred Income Tax | - | $0 | $-26,000 | $0 |
| Gain Loss On Sale Of Business | - | $0 | $-27,402,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-4,146,000 | $0 |
| Short Term Debt Payments | - | - | $-4,146,000 | $0 |
| Short Term Debt Issuance | - | - | $18,439,000 | $7,200,000 |
| Change In Inventory | - | - | $0 | $203,000 |
Fetched: 2026-06-16