Falcon's Beyond Global (FBYD) Balance Sheet: Assets & Liabilities

Falcon's Beyond Global (FBYD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Falcon's Beyond Global reported total assets of $66.70M and total liabilities of $42.88M. Shareholders' equity was $23.82M. Total debt stood at $13.85M against $1.34M in cash and short-term investments, a net debt position of $12.52M. That puts debt-to-equity at 0.58.

Falcon's Beyond Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.34	0.83	0.54	0.67	8.37	3.09	0.77	1.01
Short-Term Investments	0.00	0.00	-	0.00	0.00	0.00	0.10	1.94
Cash & Short-Term Investments	1.34	0.83	0.54	0.67	8.37	3.09	2.86	2.95
Accounts Receivable	3.71	2.11	1.72	0.70	6.00	2.76	0.06	0.02
Inventory	0.00	0.00	-	0.00	0.41	0.61	0.00	0.00
Other Current Assets	1.53	1.20	1.59	1.06	0.84	0.54	-57.77	-58.57
Total Current Assets	10.37	4.13	4.13	2.43	15.62	7.01	2.99	3.48
Non-Current Assets
Property, Plant & Equipment (Net)	4.21	0.02	0.02	0.02	2.39	2.24	3.35	2.59
Long-Term Investments	50.72	56.56	56.56	60.64	71.98	46.04	0.57	0.61
Goodwill	0.00	0.00	-	0.00	11.47	11.47	0.03	0.03
Intangible Assets	1.06	0.00	-	0.00	8.30	7.40	0.84	0.86
Other Non-Current Assets	0.34	0.51	0.51	0.26	2.51	0.35	0.29	0.45
Total Non-Current Assets	56.33	57.10	57.10	60.93	96.65	67.50	5.08	4.54
Total Assets	66.70	61.23	61.23	63.36	112.27	74.50	8.08	8.02
Current Liabilities
Accounts Payable	8.45	9.54	9.54	3.85	4.63	0.47	0.00	0.00
Short-Term Debt	1.39	10.28	8.47	6.65	7.56	2.17	1.29	0.16
Current Portion of Long-Term Debt	1.77	-	1.76	183.06	7.41	2.11	-	-
Accrued Liabilities	16.43	-	25.87	20.84	3.99	1.83	-	-
Deferred Revenue	0.02	0.00	-	0.00	1.30	0.00	0.00	0.00
Other Current Liabilities	0.43	23.61	0.34	183.48	3.78	4.32	0.23	0.14
Total Current Liabilities	28.52	45.64	45.64	214.40	17.32	6.95	1.49	0.26
Non-Current Liabilities
Long-Term Debt	12.47	30.98	30.98	22.97	26.59	39.47	0.93	2.26
Other Non-Current Liabilities	0.00	4.71	4.71	314.99	0.00	0.07	0.36	0.48
Total Non-Current Liabilities	14.37	35.69	35.69	337.96	26.59	39.54	1.29	2.74
Total Liabilities	42.88	81.33	81.33	552.35	43.91	46.49	2.78	3.00
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	35.99	2.50	2.41
Retained Earnings	-44.24	-46.54	-46.54	-68.60	-24.15	-6.72	1.74	1.58
Accumulated Other Comprehensive Income	0.39	-0.24	-0.24	-0.22	-1.69	-1.26	0.39	0.39
Additional Paid-in Capital	55.77	37.81	37.81	11.70	94.20	0.00	0.67	0.64
Minority Interest	11.90	-11.13	-11.13	-431.89	0.00	0.00	0.00	0.00
Shares Outstanding	48.16	-	36.11	9.45	9.58	9.58	-	-
Total Stockholders' Equity	23.82	-8.97	-20.10	-488.99	68.37	28.01	5.30	5.02
Total Liabilities & Equity	66.70	61.23	61.23	63.36	112.27	74.50	8.08	8.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Falcon's Beyond Global Balance Sheet

How much debt does Falcon's Beyond Global have?

Falcon's Beyond Global had total debt of $13.85M as of Dec 31, 2025, against $1.34M in cash and short-term investments. Its debt-to-equity ratio was 0.58. Total debt was $41.26M a year earlier.

What are Falcon's Beyond Global's total assets?

Falcon's Beyond Global reported total assets of $66.70M as of Dec 31, 2025, up 8.9% from $61.23M a year earlier. Total liabilities were $42.88M.

What is Falcon's Beyond Global's shareholders' equity?

Falcon's Beyond Global's shareholders' equity was $23.82M as of Dec 31, 2025, or about $0.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition