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FuboTV FUBO Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Air Products and ChemicalsAPD

$0-100%

Clover Health InvestmentsCLOV

$2.86M-88.9%

BILL HoldingsBILL

$465.88M-25.4%

Definitive Healthcare Corp.DH

-$9.48M+90.8%

Flywire CorporationFLYW

$11.27M-88.6%

FabrinetFN

$112.11M+180%

Other financials

Income statement

Revenue$1.6B+39.8%

Operating income-$9.1M+77.8%

Net income-$2.1M+94.9%

EPS (diluted)-$0.07—

Balance sheet

Cash & equivalents$244.0M-25.6%

Total debt$33.1M-93.6%

Total equity$812.0M-11.3%

Total assets$4.0B+227%

Cash flow

Operating cash flow-$212.1M-231%

CapEx$79.0K-77.3%

Free cash flow-$212.2M-232%

Valuation

Market cap$270.88M-74.5%

Enterprise value$60.07M-93.6%

P/S0.1×-0.3×

Profitability

Gross margin80.5%—

Operating margin-1.4%-0.6pp

Net margin-0.9%-0.4pp

FCF margin-15.8%—

Returns & leverage

Return on equity-4%-1.9pp

Debt / equity0×-0.5×

Current ratio1×+0.3×

Where this comes from

Reported directly by FuboTV in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: FuboTV ’s 10-K, filed March 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuboTV 's proceeds from maturities of short-term investments?: FuboTV (FUBO) reported proceeds from maturities of short-term investments of $0 in Q3 2025.