How has Falcon's Beyond Global's fair value adjustment of warrants changed year-over-year?

Falcon's Beyond Global's fair value adjustment of warrants increased by 100.0% year-over-year, from -$2.89M to $0.

What does fair value adjustment of warrants mean?

Reflects the non-cash gain or loss resulting from changes in the fair market value of outstanding warrant liabilities. Fluctuations in this metric are typically driven by changes in the company's underlying stock price and volatility.

Falcon's Beyond Global FBYD Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

PureCycle Technologies, Inc.PCT

-$23M+59.4%

NextNavNN

-$3.43M+43.2%

SOC

Sable Offshore Corp.SOC

$44.16M+107%

Falcon's Beyond GlobalFBYD

$0+100%

Taysha Gene Therapies, Inc.TSHA

$736K+987%

IBT

IbottaIBTA

$2.16M0.0%

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 us-gaap:FairValueAdjustmentOfWarrants.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's fair value adjustment of warrants?: Falcon's Beyond Global (FBYD) reported fair value adjustment of warrants of $0 in Q1 2026.
How has Falcon's Beyond Global's fair value adjustment of warrants changed year-over-year?: Falcon's Beyond Global's fair value adjustment of warrants increased by 100.0% year-over-year, from -$2.89M to $0.
What does fair value adjustment of warrants mean?: Reflects the non-cash gain or loss resulting from changes in the fair market value of outstanding warrant liabilities. Fluctuations in this metric are typically driven by changes in the company's underlying stock price and volatility.