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Falcon's Beyond Global FBYD Additional Amount Required To Pay On Expiry Of Option

Additional Amount Required To Pay On Expiry Of Option at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$750K-25.0%
PACS Group logo
PACS GroupPACS
$1.77B-0.9%
Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
$88K
KEE
Keel Infrastructure Corp. Common StockKEEL
$9.56M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$535M+4.5%
Exxon Mobil logo
Exxon MobilXOM
-$357.5M+16.5%

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:AdditionalAmountRequiredToPayOnExpiryOfOption.

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 required to pay on expiry of option?
Falcon's Beyond Global (FBYD) reported additional amount required to pay on expiry of option of $500K in Q2 2025.
What does additional amount required to pay on expiry of option mean?
This represents the estimated cash outflow or settlement obligation triggered upon the expiration of specific contractual options. It highlights potential contingent liabilities that may impact the company's cash position at the end of an option term. Monitoring this is crucial for accurate cash flow forecasting and risk management.