Falcon's Beyond Global, Inc.
Falcon's Beyond Global, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 3 | 1 | 2 | 4 | 26 | 1 | 1 | 1 | 2 | 1 | 1 | - | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 6 | 5 | 4 | 3 | 1 | 1 | 2 | 0 | 0 | 2 | 1 | - | |||||
Assets Current | 16 | 10 | 10 | 12 | 29 | 3 | 4 | 2 | 3 | 6 | 2 | - | |||||
Contract With Customer Asset Gross Current | 1 | 2 | 3 | 1 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 64 | 62 | 67 | 67 | 89 | 57 | 61 | 67 | 66 | 68 | 63 | - | |||||
Other Assets Current | 6 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | - | |||||
Investments In Affiliates Subsidiaries Associates … | 43 | 47 | 51 | 49 | 55 | 53 | 57 | 64 | 63 | 61 | 61 | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 4 | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 3 | 8 | 8 | 7 | 10 | 10 | 10 | 5 | 4 | 7 | 4 | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | 16 | 21 | 27 | 32 | 26 | 24 | 24 | 21 | 21 | - | |||||
Accrued Liabilities Current | 6 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockholders Equity | 64 | 62 | 67 | 67 | 89 | 57 | 61 | 67 | 66 | 68 | 63 | - | |||||
Liabilities Current | 25 | 23 | 29 | 39 | 56 | 52 | 46 | 39 | 117 | 198 | 214 | - | |||||
Contract With Customer Liability Current | 6 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Short Term Borrowings | 1 | 1 | 1 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | |||||
Long Term Debt Current | 8 | 9 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | 7 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | - | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 8 | 7 | 12 | 6 | 30 | 31 | 31 | 26 | 20 | 20 | 23 | - | |||||
Warrants And Rights Outstanding | - | - | 0 | 0 | 0 | - | 5 | 6 | 6 | - | 4 | - | |||||
Liabilities | 34 | 33 | 43 | 47 | 88 | 83 | 81 | 76 | 365 | 442 | 552 | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | - | - | 56 | 52 | 39 | 39 | 38 | 43 | 6 | - | 12 | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 57 | 56 | - | - | - | - | - | - | - | -10 | 12 | - | |||||
Stockholders Equity | 30 | 30 | 24 | 9 | 0 | -12 | -9 | -9 | -299 | -374 | -57 | - | |||||
Retained Earnings Accumulated Deficit | -42 | -42 | -44 | -43 | -39 | -50 | -47 | -44 | -50 | -51 | -69 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Minority Interest | 15 | 15 | 12 | 11 | 1 | -14 | -11 | -8 | -255 | -313 | -432 | - | |||||
Common Class A | - | - | - | - | - | - | - | -1 | - | 0 | 0 | 0 | |||||
Common Class B | - | - | - | - | - | - | - | 28 | - | 0 | 0 | - | |||||
Related Party | - | 3 | 3 | 1 | 1 | 0 | 2 | 0 | - | 2 | 1 | - | |||||
Stockholders Equity Defic… | |||||||||||||||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | - | - | - | - | - | 0.01 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 8 | 8 | 8 | 8 | - | - | 8 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 7 | 7 | 7 | 6 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 7 | 7 | 7 | 6 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference Value | 35 | 35 | 34 | 29 | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.80% | 70.03% | -12.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.29% | -19.58% | 1.40% | -6.37% | 72.89% | 59.41% | 70.19% | 20.66% | -49.45% | 28.73% | 38.69% | 37.44% |
| 2024 | -6.24% | -7.80% | 3.51% | 4.56% | -3.94% | -8.64% | 5.05% | 1.06% | -49.06% | -9.70% | -11.59% | -29.65% |
| 2023 | - | - | - | - | - | - | -2.89% | 2.04% | 4.17% | 13.57% | 11.95% | 17.92% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.45 | 0.36 | 0.31 | 0.51 | 0.05 | 0.09 | 0.05 | 0.02 | 0.03 | 0.01 | - | |||||
| Quick Ratio | 0.66 | 0.45 | 0.36 | 0.31 | 0.51 | 0.05 | 0.09 | 0.05 | 0.02 | 0.03 | 0.01 | - | |||||
| Working Capital | -8.44M | -12.91M | -18.15M | -27.01M | -27.42M | -49.45M | -41.51M | -37.31M | -114.06M | -191.58M | -211.97M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.13 | 1.10 | 1.80 | 2.37 | 95.54 | -3.19 | -4.05 | -8.02 | -1.22 | -1.18 | -1.13 | - | |||||
| Interest Coverage TTM | 0.32 | -0.26 | -3.96 | -4.12 | -4.38 | -5.71 | -8.36 | -24.88 | -36.04 | - | - | - | |||||
| Debt Ratio | 0.53 | 0.52 | 0.64 | 0.70 | 0.99 | 1.46 | 1.33 | 1.14 | 5.54 | 6.52 | 8.72 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.28 | 0.31 | 0.23 | 0.15 | 0.10 | 0.11 | 0.11 | 0.33 | 0.33 | - | - | - | |||||
| Days Sales Outstanding TTM | 58.56 | 59.81 | 66.53 | 57.30 | 33.02 | 63.72 | 65.26 | 3.63 | 0.58 | - | - | - | |||||
| Receivables Turnover TTM | 6.23 | 6.10 | 5.49 | 6.37 | 11.05 | 5.73 | 5.59 | 100.67 | 634.06 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.32 | 0.19 | 0.07 | 3.79 | 4.07 | 3.43 | 11.75 | -32.97 | -34.15 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.29 | -0.58 | -0.64 | -0.67 | -0.38 | -0.21 | -1.00 | -1.31 | -2.51 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 105.96% | 113.06% | 125.17% | 125.05% | 121.95% | 128.14% | 108.76% | 108.49% | - | - | - | |||||
| Operating Profit Margin TTM | 2.35% | -3.12% | -90.01% | -164.83% | -191.48% | -243.52% | -235.24% | -217.95% | -306.12% | - | - | - | |||||
| Net Profit Margin TTM | -72.79% | 51.31% | 19.06% | 1,471.44% | 1,984.59% | 1,855.23% | 2,216.17% | -1,839.85% | -1,913.57% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 181.39% | 167.61% | 120.85% | -56.12% | -64.34% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -110.32% | -92.60% | -98.10% | -135.09% | -136.99% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -107.85% | -94.39% | -99.39% | -111.29% | -111.84% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -56.14 | 72.84 | 207.30 | 2.91 | 1.45 | 2.53 | 0.67 | -0.25 | -0.25 | - | - | - | |||||
| P/B TTM | 29.56 | 23.37 | 24.71 | 20.85 | 239.19 | -12.54 | -4.99 | -10.53 | -0.35 | -0.25 | -0.18 | - | |||||
| P/S TTM | 40.86 | 37.38 | 39.51 | 42.76 | 28.75 | 46.92 | 14.86 | 4.53 | 4.86 | - | - | - | |||||
| Market Cap | 883.95M | 693.87M | 588.53M | 413.57M | 221.01M | 325.45M | 100.24M | 99.76M | 104.69M | 92.47M | 87.27M | - | |||||
| Enterprise Value | 897.33M | 709.44M | 602.28M | 425.37M | 235.55M | 365.29M | 140.62M | 134.80M | 138.54M | 127.03M | 116.22M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.47M | -28.56M | -24.94M | -25.25M | -14.26M | -7.94M | -12.56M | -15.77M | -30.12M | - | - | - | |||||
| Net Debt | 13.38M | 15.57M | 13.75M | 11.80M | 14.54M | 39.85M | 40.38M | 35.04M | 33.85M | 34.56M | 28.94M | -371.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Falcon's Beyond Global, Inc. (FBYD) — SEC Financial Statements & Analysis
Falcon's Beyond Global, Inc. (FBYD) is a services-miscellaneous amusement & recreation company, incorporated in DE. Falcon's Beyond Global, Inc. trades on Nasdaq as: FBYD, FBYDP, FBYDW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Falcon's Beyond Global, Inc. reported a 181.39% year-over-year revenue growth, a Gross Profit Margin of 105.96% (TTM), a Debt-to-Equity ratio of 1.13x, a Price-to-Sales (P/S) ratio of 40.86x (TTM), a Price-to-Book (P/B) ratio of 29.56x (TTM), at a market cap of $883.95M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 181.39%
- Gross Profit Margin TTM
- 105.96%
- Debt To Equity
- 1.13x
- P/S TTM
- 40.86x
- P/B TTM
- 29.56x
- Market Cap
- $883.95M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Falcon's Beyond Global, Inc. in?
Falcon's Beyond Global, Inc. (FBYD) operates in the Services-Miscellaneous Amusement & Recreation industry.
What is FBYD's market cap?
Falcon's Beyond Global, Inc. (FBYD) has a market capitalization of $883.95M as of 2026-06-30.
What exchange does FBYD trade on?
Falcon's Beyond Global, Inc. (FBYD) trades on the Nasdaq.
Where is Falcon's Beyond Global, Inc. incorporated?
Falcon's Beyond Global, Inc. is incorporated in DE.