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Falcon's Beyond Global FBYD Cash & Equivalents

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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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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$848.4M+309%
Enterprise value$857.7M+250%
P/E47.7×+43.0×
P/S45.7×+15.8×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's cash & equivalents?
Falcon's Beyond Global (FBYD) reported cash & equivalents of $1.18M in Q1 2026.
How has Falcon's Beyond Global's cash & equivalents changed year-over-year?
Falcon's Beyond Global's cash & equivalents increased by 6.1% year-over-year, from $1.11M to $1.18M.
What is the long-term trend for Falcon's Beyond Global's cash & equivalents?
Over 4 years (2021 to 2025), Falcon's Beyond Global's cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $3.09M to $1.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.