FBYD
The table below shows Falcon's Beyond Global, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.18M | $4.26M | $26.06M | $1.11M | $828.00K | $1.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.46M | $2.82M | $1.36M | $628.00K | $219.00K | $34.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.50M |
| $11.93M |
| $28.55M |
| $2.66M |
| $2.07M |
| $2.78M |
| Property, plant & equipment | $957.00K | $1.08M | $1.09M | $110.00K | $24.00K | $23.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $62.36M | $66.79M | $89.21M | $56.72M | $66.55M | $65.93M |
| Accounts payable | $7.62M | $7.08M | $10.16M | $9.52M | $4.71M | $3.82M |
| Total current liabilities | $23.41M | $38.94M | $55.97M | $52.10M | $39.38M | $116.84M |
| Long-term debt | $7.48M | $5.99M | $30.18M | $30.57M | $25.53M | $19.85M |
| Total liabilities | $32.66M | $46.96M | $88.28M | $82.67M | $76.03M | $365.40M |
| Retained earnings | -$41.62M | -$43.30M | -$38.93M | -$50.15M | -$44.32M | -$50.19M |
| Total equity | $14.91M | $9.15M | $414.00K | -$11.60M | -$1.41M | -$44.72M |