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Falcon's Beyond Global FBYD Intercompany Payable Related To Services

Intercompany Payable Related To Services at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$8.76M+60.8%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$7.19M+0.1%
TRN
Terreno RealtyTRNO
$96.38M+44.5%
FTI Consulting logo
FTI ConsultingFCN
$36.27M+374%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$1M+112%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$27.7M-2,031%

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:IntercompanyPayableRelatedToServices.

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 intercompany payable related to services?
Falcon's Beyond Global (FBYD) reported intercompany payable related to services of $25K in Q4 2025.
How has Falcon's Beyond Global's intercompany payable related to services changed year-over-year?
Falcon's Beyond Global's intercompany payable related to services decreased by 50.0% year-over-year, from $50K to $25K.
What is the long-term trend for Falcon's Beyond Global's intercompany payable related to services?
Over 2 years (2023 to 2025), Falcon's Beyond Global's intercompany payable related to services has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does intercompany payable related to services mean?
Represents outstanding financial obligations owed between different internal business units for services rendered. This metric is used to track internal settlement processes and the flow of resources between segments within the corporate structure.