NYSE:FUBO - New York Stock Exchange, Inc. - US35953D1046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 321.62M | 161.44M | 245.28M | 337.10M | 374.90M | |||
Receivables | 57.54M | 71.08M | 80.30M | 44.00M | 34.30M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 34.98M | 41.52M | 61.18M | 55.80M | 19.30M | |||
Total Current Assets | 414.14M | 274.03M | 386.75M | 436.90M | 428.50M | |||
Non-Current Assets | ||||||||
PPE Net | 36.98M | 37.92M | 40.66M | 40.90M | 44.60M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 620.36M | 615.40M | 622.82M | 618.50M | 630.30M | |||
Intangibles | 127.64M | 133.70M | 158.45M | 171.80M | 218.20M | |||
Other Non-Current Assets | 16.43M | 16.38M | 23.96M | 9.70M | 48.20M | |||
Total Non-Current Assets | 801.41M | 803.39M | 845.89M | 840.90M | 941.30M | |||
TOTAL ASSETS | 1.22B | 1.08B | 1.23B | 1.28B | 1.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.21M | 7.02M | 6.32M | 5.70M | 5.10M | |||
Current Portion Of LT Debt. | 144.75M | 1.04M | 1.61M | 2.00M | 3.70M | |||
Accrued Expenses | 296.89M | 340.99M | 325.29M | 266.20M | 224.20M | |||
Accounts Payable | 50.97M | 67.84M | 74.31M | 67.00M | 56.50M | |||
Other Current Liabilities | 88.64M | 98.42M | 109.81M | 98.00M | 47.80M | |||
Total Current Liabilities | 588.45M | 515.32M | 517.35M | 438.80M | 337.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 188.14M | 332.38M | 391.75M | 394.10M | 316.40M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 800.00K | 2.40M | |||
Other Non-Current Liabilities | 49.92M | 48.94M | 39.72M | 40.80M | 42.80M | |||
Total Non-Current Liabilities | 226.70M | 365.74M | 419.72M | 425.60M | 350.40M | |||
TOTAL LIABILITIES | 815.15M | 881.06M | 937.06M | 864.40M | 687.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.83B | -2.02B | -1.85B | -1.56B | -1.01B | |||
Additional Paid In Capital | 2.23B | 2.22B | 2.14B | 1.97B | 1.69B | |||
Minority Interest | -11.36M | -15.59M | -11.75M | -10.00M | -11.20M | |||
Common Shares | 34.00K | 34.00K | 30.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 327.00K | -4.87M | 4.22M | -600.00K | 200.00K | |||
Shares Outstanding | 341.54M | 339.14M | 299.22M | 209.70M | 154.00M | |||
Tangible Book Value per Share | -1.02 | -1.63 | -1.62 | -1.80 | -1.08 | |||
Total Shareholders' Equity | 400.39M | 196.37M | 295.58M | 413.30M | 682.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.22B | 1.08B | 1.23B | 1.28B | 1.37B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 1.73 | 1.35 | 0.97 | 0.47 | |||
Current Ratio | 0.70 | 0.53 | 0.75 | 1.00 | 1.27 | |||
Return On Assets (ROA) | 5.94% | -15.99% | -23.32% | -43.94% | -27.95% | |||
Return On Equity (ROE) | 18.04% | -87.72% | -97.25% | -135.86% | -56.12% |
All data in USD , ROIC based on taxRate of 0.21