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Deferred Revenue at other companies

Oceaneering International logo
Oceaneering InternationalOII
$125.1M+36.0%
Comcast logo
ComcastCMCSA
$655M-8.9%
Walt Disney logo
Walt DisneyDIS
$6.4B+12.5%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$3.37B+22.7%

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:ContractWithCustomerLiabilityCurrent.

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
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
Long-term debt, current8,5221,769
Total current liabilities23,40828,516

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's deferred revenue?
Falcon's Beyond Global (FBYD) reported deferred revenue of $96K in Q1 2026.
What is the long-term trend for Falcon's Beyond Global's deferred revenue?
Over 2 years (2022 to 2025), Falcon's Beyond Global's deferred revenue has grown at a -87.9% compound annual growth rate (CAGR), from $1.3M to $19K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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