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Falcon's Beyond Global FBYD Short-Term Borrowings

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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$481.79M+102%
Enterprise value$491.09M+93.9%
P/E27.1×+23.2×
P/S26×-5.1×

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:ShortTermBorrowings.

The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203
Line itemAs of / (UNAUDITED) March 31,2026As of / December 31,2025
Accrued expenses and other current liabilities ($228 and $501 related party as of March 31, 2026 and December 31, 2025, respectively)5,95716,429
Contract liabilities9619
Operating lease liability, current481460
Short-term debt ($736 and $1,386 related party as of March 31, 2026 and December 31, 2025, respectively)7361,386
Long-term debt, current8,5221,769
Total current liabilities23,40828,516
Operating lease liability, net of current portion1,7731,900
Long-term debt, net of current portion ($7,349 and $5,024 related party as of March 31, 2026 and December 31, 2025 respectively)7,48412,465

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's short-term borrowings?
Falcon's Beyond Global (FBYD) reported short-term borrowings of $736K in Q1 2026.
How has Falcon's Beyond Global's short-term borrowings changed year-over-year?
Falcon's Beyond Global's short-term borrowings decreased by 91.3% year-over-year, from $8.47M to $736K.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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