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Falcon's Beyond Global FBYD Total Liabilities

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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:Liabilities.

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
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
Total liabilities32,66542,881
Commitments and contingencies – Note 7
Stockholders’ equity
Series B preferred stock ($0.0001 par value, 8,000,000 shares authorized; 6,897,869 and 6,715,721 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Liquidation preference of $34.5 million and $33.6 million as of March 31, 2026 and December 31, 2025, respectively)11
Class A common stock ($0.0001 par value, 500,000,000 shares authorized; 48,324,742 and 48,155,017 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)44

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's total liabilities?
Falcon's Beyond Global (FBYD) reported total liabilities of $32.67M in Q1 2026.
How has Falcon's Beyond Global's total liabilities changed year-over-year?
Falcon's Beyond Global's total liabilities decreased by 60.5% year-over-year, from $82.67M to $32.67M.
What is the long-term trend for Falcon's Beyond Global's total liabilities?
Over 3 years (2022 to 2025), Falcon's Beyond Global's total liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $43.91M to $42.88M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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