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Falcon's Beyond Global, Inc. Warrants

Falcon's Beyond Global, Inc. Warrants

FBYDW
Falcon's Beyond Global, Inc. WarrantsUS flagNASDAQ Capital Market
2.60
USD
+0.27
- -
2.58BMarket Cap

Income Statement (USD)

APIChat
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
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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)

APIChat
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
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.8
1.11
0.49
-0.57
-7.26
Capital Expenditures
- -
- -
- -
- -
- -