Falcon's Beyond Global, Inc. (FBYD) Balance Sheet
As of 2026-06-30 (10-Q), Falcon's Beyond Global, Inc. (FBYD) reported total assets of $63.6M, total liabilities of $33.7M and shareholders' equity of $15.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.1M. Long-term debt: $7.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 954.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 8.4 | 0.7 | 0.8 | 1.9 | 3.1 | |
| Receivables | 3.3 | 0.7 | 1.7 | 3.7 | 5.6 | |
| Inventory | 0.4 | — | — | — | — | |
| Current assets | 17.5 | 2.4 | 4.1 | 10.4 | 16.1 | |
| Total assets | 112.3 | 63.4 | 61.2 | 66.7 | 63.6 | |
| Current liabilities | 17.3 | 214.4 | 45.6 | 28.5 | 24.5 | |
| Long-term debt | 25.7 | 23.0 | 31.0 | 12.5 | 7.6 | |
| Short-term debt | 7.4 | 6.7 | 1.8 | 1.8 | 8.3 | |
| Total liabilities | 43.9 | 552.4 | 81.3 | 42.9 | 33.7 | |
| Shareholders' equity | 68.4 | -57.1 | -9.0 | 11.9 | 15.1 |
USD millions · SEC XBRL
Falcon's Beyond Global, Inc. — questions
- How much cash does Falcon's Beyond Global, Inc. have?
- $3.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Falcon's Beyond Global, Inc. have?
- $7.6M of long-term debt and $8.3M due within a year as of 2026-06-30.
- What are Falcon's Beyond Global, Inc.'s total assets?
- $63.6M as of 2026-06-30.
- What is Falcon's Beyond Global, Inc.'s shareholders' equity?
- $15.1M as of 2026-06-30.
Every figure on this page comes from Falcon's Beyond Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.