Falcon's Beyond Global, Inc. Class A Common Stock

FBYD

FBYDFalcon's Beyond Global, Inc. Class A Common Stock US flag

NASDAQ Global Market

14.08

USD

-1.31

- -

551.94MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6	16	18	7	15
+ Sales & Services Revenue	6	16	18	7	15
- Cost of Revenue	4	11	10	- -	4
+ Cost of Goods & Services	4	11	10	- -	4
Gross Profit	2	5	8	7	11
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	8	22	37	23	26
+ Selling, General & Admin	8	18	28	22	25
+ Research & Development	- -	3	1	- -	- -
+ Other Operating Expense	- -	1	8	- -	- -
Operating Income (Loss)	-6	-17	-29	-16	-15
- Non-Operating (Income) Loss	3	- -	402	-165	-21
+ Interest Expense, Net	1	1	1	2	3
+ Interest Expense	1	1	1	2	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	-1	401	-167	-25
Pretax Income	-9	-17	-431	149	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-17	-431	149	6
- Net Extraordinary Losses (Gains)	- -	- -	-767	255	6
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-767	255	6
Income (Loss) Incl. MI	-9	-17	336	-105	- -
- Minority Interest	- -	- -	383	-127	-3
Net Income, GAAP	-9	-17	-48	22	3
- Preferred Dividends	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-17	-48	22	2
EBIT	-6	-17	-29	-16	-15
EBITDA	-6	-17	-27	-16	-15
EBITDA Margin (%)	-91.37	-104.1	-149	-235.05	-99.03
EBITA	-6	-17	-29	-16	-15
Gross Margin (%)	33.27	28.88	44.36	100	73.47
Operating Margin (%)	-100.99	-108.72	-157.64	-235.14	-101.37
Profit Margin (%)	-155.92	-109.27	-260.93	327.01	22.76
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	- -	- -
Basic Weighted Avg Shares	10	10	9	13	39
Basic EPS, GAAP	-0.99	-1.82	-5.59	1.76	0.06
Basic EPS from Cont Ops	-0.99	-1.82	-50.61	11.92	0.16
Diluted Weighted Avg Shares	10	10	9	13	39
Diluted EPS, GAAP	-0.99	-1.82	-5.59	1.73	0.06
Diluted EPS from Cont Ops	-0.99	-1.82	-50.61	11.75	0.16

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	17	2	4	10
+ Cash, Cash Equivalents & STI	3	8	1	1	2
+ Cash & Cash Equivalents	3	8	1	1	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	6	1	2	7
+ Accounts Receivable, Net	2	3	1	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	- -	- -	3
+ Inventories	1	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -
+ Other ST Assets	1	3	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	67	95	61	57	56
+ Property, Plant & Equip, Net	2	2	- -	- -	4
+ Property, Plant & Equip	3	3	- -	- -	4
- Accumulated Depreciation	- -	1	- -	- -	- -
+ LT Investments & Receivables	46	72	61	57	51
+ LT Investments	46	72	61	57	51
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	19	20	- -	1	1
+ Total Intangible Assets	19	20	- -	- -	1
+ Goodwill	11	11	- -	- -	- -
+ Other Intangible Assets	7	8	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	1	- -
Total Assets	75	112	63	61	67
+ Payables & Accruals	2	8	24	35	24
+ Accounts Payable	- -	5	4	10	8
+ Accrued Taxes	- -	- -	2	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	18	23	16
+ ST Debt	2	8	7	10	4
+ ST Borrowings	2	7	7	10	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	2	183	- -	- -
+ Deferred Revenue	3	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	183	- -	- -
Total Current Liabilities	7	17	214	46	29
+ LT Debt	39	27	23	31	14
+ LT Borrowings	39	26	23	31	12
+ LT Finance Leases	1	1	- -	- -	2
+ Other LT Liabilities	- -	- -	315	5	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	315	5	- -
Total Noncurrent Liabilities	40	27	338	36	14
Total Liabilities	46	44	552	81	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	12	38	56
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	12	38	56
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-24	-69	-47	-44
+ Other Equity	-1	-2	- -	- -	- -
Equity Before Minority Interest	28	68	-57	-9	12
+ Minority/Non Controlling Interest	- -	- -	-432	-11	12
Total Equity	28	68	-489	-20	24
Total Liabilities & Equity	75	112	63	61	67
Shares Outstanding	10	10	9	36	48
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	- -	2
Net Debt	38	25	29	40	14
Net Debt to Equity	134.86	36.25	-5.92	-201.18	57.73
Tangible Common Equity Ratio	16.43	52.53	-771.78	-32.82	34.67
Current Ratio	1.01	1.01	0.01	0.09	0.36
Cash Conversion Cycle	- -	-2.52	-111.41	- -	-764.38

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-17	-431	149	6
+ Depreciation & Amortization	1	1	2	- -	- -
+ Non-Cash Items	3	-1	381	-166	-19
+ Stock-Based Compensation	- -	- -	- -	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	8	- -	- -
+ Other Non-Cash Adj	3	-1	373	-167	-21
+ Chg in Non-Cash Work Cap	-1	-1	24	4	-12
+ (Inc) Dec in Accts Receiv	-2	-3	-3	-1	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	7	28	6	-9
+ Inc (Dec) in Other	- -	-5	- -	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-19	-23	-13	-25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	38	2	- -	- -
+ Increase in Capital Stock	1	38	2	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8	-26	1	- -	-2
+ Cash from Divestitures	4	- -	3	- -	- -
+ Cash for Acq of Subs	-13	-26	-2	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-26	- -	- -	24
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	23	20	23	12	-6
+ Cash From Debt	25	22	37	21	3
+ Repayments of Debt	-1	-2	-13	-9	-8
+ Other Financing Activities	-6	-7	-10	1	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	18	51	15	13	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-2
Net Changes in Cash	2	5	-8	- -	3
EBITDA	-6	-17	-27	-16	-15
EBITDA Margin (%)	-91.37	-104.1	-149	-235.05	-99.03
Free Cash Flow	-8	-20	-24	-13	-25
Net Cash Paid for Acquisitions	8	26	-1	- -	2
Free Cash Flow to Firm	- -	- -	- -	-11	- -
Free Cash Flow to Equity	- -	- -	- -	-1	-32
Free Cash Flow per Basic Share	-0.8	-2.05	-2.79	-1	-0.63
Price/Free Cash Flow	- -	- -	-3.78	-8.11	-24.1
Cash Flow to Net Income	0.8	1.11	0.49	-0.57	-7.26
Capital Expenditures	- -	- -	- -	- -	- -