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Falcon's Beyond Global FBYD Debt Issuance Proceeds

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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×—
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:ProceedsFromLinesOfCredit.

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 itemThree months ended / March 31,2026Three months ended / March 31,2025
Net cash provided by (used) in investing activities1,208(90)
Cash flows from financing activities
Repayment of debt ($(650) and $0 related party for the three months ended March 31, 2026 and 2025, respectively)(1,149)(393)
Proceeds from related party credit facilities3,4751,248
Repayment of related party credit facilities(1,150)(1,257)
Proceeds from RSUs issued to affiliates348198
Settlement of RSUs(675)(397)
Net cash provided by (used in) financing activities849(601)

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's debt issuance proceeds?
Falcon's Beyond Global (FBYD) reported debt issuance proceeds of $3.48M in Q1 2026.
How has Falcon's Beyond Global's debt issuance proceeds changed year-over-year?
Falcon's Beyond Global's debt issuance proceeds increased by 178.4% year-over-year, from $1.25M to $3.48M.
What is the long-term trend for Falcon's Beyond Global's debt issuance proceeds?
Over 2 years (2022 to 2024), Falcon's Beyond Global's debt issuance proceeds has grown at a 32.0% compound annual growth rate (CAGR), from $7.2M to $12.55M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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