What are Falcon's Beyond Global's total assets?

Falcon's Beyond Global (FBYD) holds $62.4M in total assets, up 9.9% year over year.

How much debt does Falcon's Beyond Global have?

Falcon's Beyond Global carries $10.5M in total debt against $14.9M of shareholders' equity, a debt-to-equity ratio of 0.70.

How much cash does Falcon's Beyond Global have?

Falcon's Beyond Global holds $1.2M in cash and equivalents.

Can Falcon's Beyond Global cover its short-term obligations?

Its current ratio is 0.45 — current liabilities exceed current assets.

Where does Falcon's Beyond Global's balance sheet data come from?

Every line is extracted from Falcon's Beyond Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Falcon's Beyond Global FBYD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.87M+126%	$825K+22.8%	$672K-92.0%	$8.37M+171%
Restricted cash	$532K+88.7%	$282K—	$0—	——
Accounts receivable, net	$8.52M+126%	$3.76M+0.2%	$3.76M+24.6%	$3.02M—
Prepaid expenses and other current assets	$75K+213%	$24K-55.6%	$54K+200%	$18K—
Income taxes receivable	$0-100%	$393K0.0%	$393K—	——
Total current assets	$10.37M+151%	$4.13M+70.2%	$2.43M-86.1%	$17.46M—
Property and equipment, net	$1.02M+4,158%	$24K+4.3%	$23K-97.1%	$802K—
Accumulated depreciation	$214K+1,546%	$13K+44.4%	$9K-98.5%	$589K—
Operating lease right-of-use assets	$3.19M—	$0—	——	$0.07—
Intangible assets, net	$1.06M—	$0—	——	$8.3M—
Other non-current assets	$341K-33.5%	$513K+94.3%	$264K-60.7%	$671K—
Equity method investments	$50.72M-54.6%	$111.78M+210%	$36M+620,758,521%	$5.8—
Total assets	$66.7M+8.9%	$61.23M-3.4%	$63.36M-43.6%	$112.27M—
Accounts payable	$35.21M+43.1%	$24.6M+138%	$10.35M+31.7%	$7.85M—
Accrued expenses	$432K+29.0%	$335K-20.8%	$423K-33.7%	$638K—
Deferred revenue	$19K—	$0—	——	$1.3M—
Current portion of long-term debt	$1.39M-83.6%	$8.47M+27.4%	$6.65M-10.2%	$7.41M—
Operating lease liabilities, current	$460K—	$0-100%	$514K+49.4%	$344K—
Short-term borrowings	$1.39M-83.6%	$8.47M—	——	——
Total current liabilities	$28.52M-37.5%	$45.64M-78.7%	$214.4M+1,138%	$17.32M—
Long-term debt	$12.47M-59.8%	$30.98M+34.9%	$22.97M-10.8%	$25.74M—
Operating lease liabilities, non-current	$1.9M—	$0—	——	$849K—
Total liabilities	$42.88M-47.3%	$81.33M-85.3%	$552.35M+1,158%	$43.91M—
Preferred stock	$1K—	$0-100%	$4.75M—	——
Common stock	——	——	——	——
Additional paid-in capital	$55.77M+47.5%	$37.81M+223%	$11.7M—	——
Retained earnings	-$44.24M+4.9%	-$46.54M+32.2%	-$68.6M-184%	-$24.15M—
Accumulated other comprehensive income (loss)	$387K+259%	-$243K-12.5%	-$216K+87.2%	-$1.69M—
Noncontrolling interests	$11.9M+207%	-$11.13M+97.4%	-$431.89M—	——
Total stockholders' equity	$11.93M+233%	-$8.97M+84.3%	-$57.11M-184%	$68.36M+144%
Total liabilities and stockholders' equity	$66.7M+8.9%	$61.23M-3.4%	$63.36M-43.6%	$112.27M—
Allowance for Doubtful Accounts	$0—	$0—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	——	——
Other current assets	$1.53M-4.3%	$1.59M+50.1%	$1.06M+26.0%	$842K—
Unbilled Revenue	$3.26M—	$0—	——	$2.69M—
Deferred Tax Assets and Other Non-Current Assets	-$449K-408%	$146K+196%	-$152K-1,482%	$11K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$149K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$261K—	——	——	——
Finite Lived Intangible Assets - Gross	$1.21M—	——	$3.56M-59.9%	$8.88M—
Net Investment in Lease	$3.19M—	$0—	——	$1M—
Deferred contract costs	——	$600K—	——	——
Intangible assets — net	$1.06M—	$0—	——	$8.3M—
Investments	$50.72M-10.3%	$56.56M-6.7%	$60.64M-15.7%	$71.98M—
Operating lease right-of-use assets	$3.19M—	$0—	——	$1M—
Other non-current assets	$341K-33.5%	$513K+94.3%	$264K-60.7%	$671K—
Property, plant and equipment at cost	$1.24M+3,241%	$37K+15.6%	$32K-97.7%	$1.39M—
Operating Lease Right-of-Use Assets in Other Assets	$3.19M—	$0—	——	$1M—
Software and Technology Licenses, Net	$341K-33.5%	$513K+94.3%	$264K-60.7%	$671K—
Tax Credit Carryforward Valuation Allowance	$165.87M+44.0%	$115.18M+207%	$37.52M+8,331%	$445K—
Other Commercial Liabilities	$16.43M-36.5%	$25.87M+24.1%	$20.84M—	——
Accrued Liabilities, Current	$16.43M-36.5%	$25.87M+24.1%	$20.84M—	——
Dividends Payable Per Share	——	$0.20-98.0%	$10.00—	——
Operating Lease Liability Payments - 2024 (Lessee)	$549K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$699K—	——	——	——
Lease Liability Payments - Due Year Two	$549K—	——	——	——
Lease Liability Payments - Due Year Three	$652K—	——	——	——
Lease Liability Payments - Due Year Four	$699K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$460K—	——	——	——
Operating Lease Liability Payments Due	$2.36M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$698K—	——	——	——
Debt Maturity - 2027	$0-100%	$498K-96.3%	$13.59M—	——
Debt Maturity - Thereafter	$5.02M-82.2%	$28.3M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$652K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$652K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$699K—	——	——	——
Total debt	$15.51M-60.7%	$39.45M+30.9%	$30.13M-10.0%	$33.49M—
Unrecognized Tax Benefits	$0—	$0—	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	——	——
Convertible Preferred Stock Issued Shares	6.7M—	——	——	——
Convertible Preferred Stock Outstanding Shares	6.7M—	0—	0—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1K—	$0-100%	$4.75M—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$5.8M-42.0%	$10M-12.3%	$11.4M—	——
Cumulative Cost Basis	$1.24M+3,241%	$37K+15.6%	$32K-97.7%	$1.39M—
Additional Amount Accounts Payable On Expiry Of Option	——	——	——	——
Additional Amount Required To Pay On Expiry Of Option	——	——	——	——
Additional Debt Coming Due	$2.6M—	——	——	——
Advance To Joint Venture	$0-100%	$500K0.0%	$500K—	——
Allowance for doubtful accounts	$0—	$0—	——	——
Contract assets	$3.26M—	$0—	——	$2.69M—
Other contract costs	$0-100%	$588K—	——	$1.84M—
Deferred Tax Assets, Gross	$165.87M+44.0%	$115.18M+207%	$37.52M+8,331%	$445K—
Deferred Tax Assets In Process Research And Organization Costs	-$1.2M+7.8%	-$1.3M+1.7%	-$1.33M—	——
Deferred Tax Assets, Net	$0—	$0—	$0—	——
Deferred Tax Assets, Operating Loss Carryforwards	$26.08M+1,235%	$1.95M+476%	$339K-21.9%	$434K—
Deferred Tax Assets, Valuation Allowance	$165.87M+44.0%	$115.18M+207%	$37.52M+8,331%	$445K—
Unrecognized compensation cost related to non-vested awards	$5.8M-42.0%	$10M-12.3%	$11.4M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$147K—	——	$3.56M+519%	$575K—
2028	$152K—	——	——	——
2030	$149K—	——	——	——
2031	$148K—	——	——	——
2027	$203K—	——	——	——
2029	$150K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$261K—	——	——	——
Gross Carrying Amount	$1.21M—	——	$3.56M-59.9%	$8.88M—
Tax receivable within other current assets	$0-100%	$393K0.0%	$393K—	——
Lessee Operating Lease Liability Payments Due	$2.36M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$698K—	——	——	——
Loan Obligation	$6.3M—	——	——	——
Fair value of long-term debt	$2M-35.5%	$3.1M—	——	——
2028	$7.44M+373%	$1.57M-77.2%	$6.9M—	——
2029	$0-100%	$498K-96.3%	$13.59M—	——
2029	$0-100%	$608K—	——	——
2030	$0—	$0-100%	$2.48M—	——
Thereafter	$5.02M-82.2%	$28.3M—	——	——
2027	$3.16M-69.2%	$10.23M+53.8%	$6.65M—	——
Noncontrolling interests in subsidiaries	$11.9M+207%	-$11.13M+97.4%	-$431.89M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.13—	——	——	$0.07—
Other Short Term Advances Current	$1M—	$0—	——	——
Preferred stock, liquidation preference, value	$33.6M—	——	——	——
Preferred Stock, Shares Issued	$6.72M—	——	——	——
Preferred Stock, Shares Outstanding	$6.72M—	$0—	$0—	——
Prepaid expenses	$467K+431%	$88K—	——	$824K—
Project Related Payables Current	$223K—	$0—	——	——
Sales and income tax payable	$2.2M—	——	——	——
Short Term Advance To Affiliate	$983K—	$0—	——	——
Unrecognized tax benefits	$0—	$0—	——	——
Penalties and interest accrued on unrecognized tax benefits	$0—	$0—	——	——
Warrants And Rights Outstanding	$0-100%	$4.71M+20.7%	$3.9M—	——

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Questions, answered.

What are Falcon's Beyond Global's total assets?: Falcon's Beyond Global (FBYD) holds $62.4M in total assets, up 9.9% year over year.
How much debt does Falcon's Beyond Global have?: Falcon's Beyond Global carries $10.5M in total debt against $14.9M of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does Falcon's Beyond Global have?: Falcon's Beyond Global holds $1.2M in cash and equivalents.
Can Falcon's Beyond Global cover its short-term obligations?: Its current ratio is 0.45 — current liabilities exceed current assets.
Where does Falcon's Beyond Global's balance sheet data come from?: Every line is extracted from Falcon's Beyond Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.