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Accounts Payable at other companies

Oceaneering International logo
Oceaneering InternationalOII
$151.26M-6.4%
Comcast logo
ComcastCMCSA
$11.86B+0.3%
Walt Disney logo
Walt DisneyDIS
$19.55B
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$54.22M+231%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$134.89M+2.9%
Faraday Future Intelligent Electric logo
Faraday Future Intelligent ElectricFFAI
$53.37M-24.5%

Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
CapEx$12.0K-87.0%
Free cash flow-$2.8M-424%

Valuation

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Market cap$481.79M+102%
Enterprise value$491.09M+93.9%
P/E27.1×+23.2×
P/S26×-5.1×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203
Line itemAs of / (UNAUDITED) March 31,2026As of / December 31,2025
Total assets$62,359$66,702
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable ($117 and $215 related party as of March 31, 2026 and December 31, 2025, respectively)$7,616$8,453
Accrued expenses and other current liabilities ($228 and $501 related party as of March 31, 2026 and December 31, 2025, respectively)5,95716,429
Contract liabilities9619
Operating lease liability, current481460
Short-term debt ($736 and $1,386 related party as of March 31, 2026 and December 31, 2025, respectively)7361,386

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's accounts payable?
Falcon's Beyond Global (FBYD) reported accounts payable of $7.62M in Q1 2026.
How has Falcon's Beyond Global's accounts payable changed year-over-year?
Falcon's Beyond Global's accounts payable decreased by 20.0% year-over-year, from $9.52M to $7.62M.
What is the long-term trend for Falcon's Beyond Global's accounts payable?
Over 3 years (2022 to 2025), Falcon's Beyond Global's accounts payable has grown at a 64.9% compound annual growth rate (CAGR), from $7.85M to $35.21M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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