What is the long-term trend for Falcon's Beyond Global's increase (decrease) in all other liabilities?

Over 3 years (2022 to 2025), Falcon's Beyond Global's increase (decrease) in all other liabilities has grown at a -100.0% compound annual growth rate (CAGR), from -$70K to $0.

Falcon's Beyond Global FBYD Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

ACM ResearchACMR

-$200K+45.8%

Deckers Outdoor CorporationDECK

$9.49M+136%

Nabors IndustriesNBR

-$1.17M+72.5%

Mission Produce, Inc.AVO

-$2.1M-16.7%

Atmos EnergyATO

$11.62M-20.8%

XPLR Infrastructure, LPXIFR

-$1M-107%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 increase (decrease) in all other liabilities?: Falcon's Beyond Global (FBYD) reported increase (decrease) in all other liabilities of $0 in Q4 2025.
How has Falcon's Beyond Global's increase (decrease) in all other liabilities changed year-over-year?: Falcon's Beyond Global's increase (decrease) in all other liabilities increased by 100.0% year-over-year, from -$1.38M to $0.
What is the long-term trend for Falcon's Beyond Global's increase (decrease) in all other liabilities?: Over 3 years (2022 to 2025), Falcon's Beyond Global's increase (decrease) in all other liabilities has grown at a -100.0% compound annual growth rate (CAGR), from -$70K to $0.