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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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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×

Where this comes from

Calculated from Falcon's Beyond Global’s reported figures.

Based on the most recent quarter.

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

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203

FAQ

What is Falcon's Beyond Global's current ratio?
Falcon's Beyond Global (FBYD) reported current ratio of 0.4× in Q1 2026.
How has Falcon's Beyond Global's current ratio changed year-over-year?
Falcon's Beyond Global's current ratio increased by 779.4% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Falcon's Beyond Global's current ratio?
Over 3 years (2022 to 2025), Falcon's Beyond Global's current ratio has grown at a -28.8% compound annual growth rate (CAGR), from 1× to 0.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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