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Falcon's Beyond Global FBYD Additional Amount Accounts Payable On Expiry Of Option

Additional Amount Accounts Payable On Expiry Of Option at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$750K-25.0%
TRN
Terreno RealtyTRNO
$96.38M+44.5%
Highwoods Properties logo
Highwoods PropertiesHIW
$279.36M+8.3%
MillerKnoll logo
MillerKnollMLKN
$6.68M+192%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$54.27M+45.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$1M+112%

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$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 fbyd:AdditionalAmountAccountsPayableOnExpiryOfOption.

The official record: Falcon's Beyond Global’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's additional amount accounts payable on expiry of option?
Falcon's Beyond Global (FBYD) reported additional amount accounts payable on expiry of option of $500K in Q2 2025.
What does additional amount accounts payable on expiry of option mean?
This metric identifies the portion of accounts payable that becomes due specifically upon the expiration of an option contract. It distinguishes between standard operational payables and those tied to specific financial or strategic options. Tracking this helps in managing short-term working capital and understanding specific settlement obligations.