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Falcon's Beyond Global FBYD Other Short Term Advances Current

Other Short Term Advances Current at other companies

Lazard logo
LazardLAZ
$105.36M-6.7%
ICF International logo
ICF InternationalICFI
$9.81M+6.9%
ICF International logo
ICF InternationalICFI
$8.96M+222%
Lamb Weston logo
Lamb WestonLW
$269.2M-44.5%
Redwire logo
RedwireRDW
$0-100%
Tecnoglass logo
TecnoglassTGLS
$3.52M+64.0%

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 fbyd:OtherShortTermAdvancesCurrent.

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 other short term advances current?
Falcon's Beyond Global (FBYD) reported other short term advances current of $1M in Q4 2025.
What does other short term advances current mean?
This metric captures short-term cash advances or prepayments made by the company to third parties, such as vendors or partners, which are expected to be settled within one year. It reflects the company's working capital management and the extent to which cash is tied up in operational prepayments. Monitoring this helps assess the company's short-term liquidity and the efficiency of its procurement or partnership processes.