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Falcon's Beyond Global FBYD Destinations Operations — Total Assets

Other segment segments

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Falcons Creative Group
$18.03M
Falcons Attractions
$9.65M

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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$493.55M+112%
Enterprise value$502.85M+103%
P/E27.8×+23.9×
P/S26.6×-3.7×

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:Assets.

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 itemTotal Assets / As of / March 31, 2026Total Assets / As of / December 31, 2025Capital Expenditures / Three months ended / March 31, 2026Capital Expenditures / Three months ended / March 31, 2025
FCG$18,026$17,844$51$69
Destinations Operations3,2184,610
PDP25,83628,648
Falcon's Attractions9,64510,3281289
FBB-Other12646
Unallocated corporate assets and intersegment eliminations5,5085,226(51)(66)
$62,359$66,702$12$92

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's destinations operations — total assets?
Falcon's Beyond Global (FBYD) reported destinations operations — total assets of $3.22M in Q1 2026.
What does destinations operations — total assets mean?
This metric represents the total book value of assets specifically allocated to the Destinations Operations segment, which focuses on the development and co-ownership of resort and theme park attractions. It reflects the capital intensity of the company's experiential entertainment portfolio and provides insight into the scale of physical infrastructure managed within this business unit.

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