Falcon's Beyond Global, Inc. Balance Sheet
FBYD|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$67M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
$12M
FY2025
Shareholder Equity
$12M
FY2025
Falcon's Beyond Global, Inc. had $67M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $12M against $2M in cash, resulting in $11M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 2216.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $1.9M | $825.0K | $672.0K |
| Accounts Receivable | $3.7M | $1.7M | $696.0K |
| Current Assets | $10.4M | $4.1M | $2.4M |
| PP&E (Net) | $1.0M | $24.0K | $23.0K |
| Total Assets | $66.7M | $61.2M | $63.4M |
| Current Liabilities | $28.5M | $45.6M | $214.4M |
| Total Debt | $12.5M | $31.0M | $29.6M |
| Shareholders' Equity | $11.9M | -$9.0M | -$57.1M |