FALCON'S BEYOND GLOBAL INC-A (FBYD) Stock Balance Sheet
USA - NASDAQ:FBYD - US3061211047 - Common Stock
11.93 USD
+0.12 (+1.02%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 552.10K | 584.20K | null | |||
| Cash Equivalents | 1.05M | 672.00K | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.79M | 1.09M | null | null | null | |||
| Inventories | null | 0 | null | null | null | |||
| Other Current Assets | 3.30M | 668.00K | 67.30K | 378.20K | null | |||
| Total Current Assets | 6.15M | 2.43M | 619.40K | 962.50K | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.00K | 23.00K | null | null | null | |||
| Investments And Advances | 61.29M | 60.64M | 224.66M | 222.38M | null | |||
| Goodwill | null | 0 | null | null | null | |||
| Intangibles | null | 0 | null | null | null | |||
| Other Non-Current Assets | 322.00K | 264.00K | null | null | null | |||
| Total Non-Current Assets | 61.64M | 60.93M | 224.66M | 222.38M | undefined | |||
| TOTAL ASSETS | 67.78M | 63.36M | 225.28M | 223.34M | null | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 8.47M | 0 | 1.09M | 0 | null | |||
| Current Portion Of LT Debt. | 6.66M | 6.65M | null | null | null | |||
| Accrued Expenses | 20.27M | 20.42M | 165.00K | 341.20K | null | |||
| Accounts Payable | 6.52M | 3.85M | 2.59M | 165.90K | null | |||
| Other Current Liabilities | 155.80M | 183.48M | 68.60K | 15.00K | null | |||
| Total Current Liabilities | 197.73M | 214.40M | 3.92M | 522.10K | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.48M | 22.96M | 0 | 0 | null | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 223.89M | 314.99M | 14.39M | 16.44M | null | |||
| Total Non-Current Liabilities | -68.22M | -93.93M | 14.39M | 16.44M | undefined | |||
| TOTAL LIABILITIES | 129.50M | 120.46M | 18.31M | 16.96M | null | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.42M | -68.59M | -17.50M | -15.96M | null | |||
| Additional Paid In Capital | -10.09M | 11.70M | null | null | null | |||
| Minority Interest | -312.59M | -431.89M | null | null | null | |||
| Common Shares | 6.00K | 6.00K | 224.46M | 222.34M | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -215.00K | -216.00K | null | null | null | |||
| Shares Outstanding | 9.88M | 7.87M | 162.70M | 162.70M | null | |||
| Tangible Book Value per Share | -6.24744 | -7.25452 | 7.447 | 7.4258 | null | |||
| Total Shareholders' Equity | -61.72M | -57.10M | 206.97M | 206.38M | null | |||
| TOTAL LIABILITIES AND EQUITY | 67.78M | 63.36M | 225.28M | 223.34M | null | |||
| Statistics | ||||||||
| Debt/Equity | -0.47 | -0.40 | N/A | N/A | N/A | |||
| Current Ratio | 0.03 | 0.01 | 0.16 | 1.84 | N/A | |||
| Return On Assets (ROA) | -20.95% | -75.13% | 0.26% | 1.57% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | 0.28% | 1.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21