Name: Falcon's Beyond Global, Inc. (FBYD) Balance Sheet
Creator: FinSpry

Falcon's Beyond Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Falcon's Beyond Global, Inc. (FBYD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.83	0.67	8.37	3.09
Cash & Short-Term Investments	0.83	0.67	8.37	3.09
Accounts Receivable	2.11	0.70	3.31	2.76
Inventory	0.00	0.00	0.41	0.61
Other Current Assets	1.20	0.11	0.02	0.54
Total Current Assets	4.13	2.43	17.46	7.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	2.39	2.24
Long-Term Investments	56.56	60.64	71.98	46.04
Goodwill	0.00	0.00	11.47	11.47
Intangible Assets	0.00	0.00	8.30	7.40
Other Non-Current Assets	0.51	0.26	0.67	0.05
Total Non-Current Assets	57.10	60.93	94.81	67.50
Total Assets	61.23	63.36	112.27	74.50
Current Liabilities
Accounts Payable	9.54	3.85	4.63	0.47
Short-Term Debt	10.28	6.65	7.41	2.00
Current Portion of Long-Term Debt	1.76	6.65	7.32	2.00
Accrued Liabilities	23.27	20.42	3.20	1.02
Deferred Revenue	0.00	0.00	1.30	2.55
Other Current Liabilities	23.61	183.48	0.64	0.76
Total Current Liabilities	45.64	214.40	17.32	6.95
Non-Current Liabilities
Long-Term Debt	30.98	22.97	25.74	37.66
Other Non-Current Liabilities	4.71	314.99	0.00	0.07
Total Non-Current Liabilities	35.69	337.96	26.59	39.54
Total Liabilities	81.33	552.35	43.91	46.49
Stockholders' Equity
Common Stock	0.01	0.01	94.20	35.99
Retained Earnings	-46.54	-68.60	-24.15	-6.72
Accumulated Other Comprehensive Income	-0.24	-0.22	-1.69	-1.26
Additional Paid-in Capital	37.81	11.70	0.00	0.00
Minority Interest	-11.13	-431.89	0.00	0.00
Shares Outstanding	36.11	9.45	9.58	9.58
Total Stockholders' Equity	-8.97	-488.99	68.36	28.01
Total Liabilities & Equity	61.23	63.36	112.27	74.50