FUBOTV INC -CLASS A (FUBO) Stock Balance Sheet
NYSE:FUBO • US35953D1046
Current stock price
9.255 USD
-0.21 (-2.17%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 161.44M | 245.28M | 337.10M | 374.90M | 134.90M | |||
| Receivables | 71.08M | 80.30M | 44.00M | 34.30M | 17.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 41.52M | 61.18M | 55.80M | 19.30M | 4.30M | |||
| Total Current Assets | 274.03M | 386.75M | 436.90M | 428.50M | 156.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.92M | 40.66M | 40.90M | 44.60M | 6.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 615.40M | 622.82M | 618.50M | 630.30M | 478.40M | |||
| Intangibles | 133.70M | 158.45M | 171.80M | 218.20M | 216.40M | |||
| Other Non-Current Assets | 16.38M | 23.96M | 9.70M | 48.20M | 1.40M | |||
| Total Non-Current Assets | 803.39M | 845.89M | 840.90M | 941.30M | 702.60M | |||
| TOTAL ASSETS | 1.08B | 1.23B | 1.28B | 1.37B | 859.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.02M | 6.32M | 5.70M | 5.10M | 4.60M | |||
| Current Portion Of LT Debt. | 1.04M | 1.61M | 2.00M | 3.70M | 24.30M | |||
| Accrued Expenses | 340.99M | 325.29M | 266.20M | 224.20M | 127.20M | |||
| Accounts Payable | 67.84M | 74.31M | 67.00M | 56.50M | 31.20M | |||
| Other Current Liabilities | 98.42M | 109.81M | 98.00M | 47.80M | 40.10M | |||
| Total Current Liabilities | 515.32M | 517.35M | 438.80M | 337.30M | 227.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 332.38M | 391.75M | 394.10M | 316.40M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 800.00K | 2.40M | 5.10M | |||
| Other Non-Current Liabilities | 48.94M | 39.72M | 40.80M | 42.80M | 4.00M | |||
| Total Non-Current Liabilities | 365.74M | 419.72M | 425.60M | 350.40M | -2.00M | |||
| TOTAL LIABILITIES | 881.06M | 937.06M | 864.40M | 687.70M | 225.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.02B | -1.85B | -1.56B | -1.01B | -626.50M | |||
| Additional Paid In Capital | 2.22B | 2.14B | 1.97B | 1.69B | 853.80M | |||
| Minority Interest | -15.59M | -11.75M | -10.00M | -11.20M | -11.10M | |||
| Common Shares | 34.00K | 30.00K | 0.00 | 0.00 | 406.70M | |||
| Other Shareholders' Equity | -4.87M | 4.22M | -600.00K | 200.00K | N/A | |||
| Shares Outstanding | 339.14M | 299.22M | 209.68M | 153.95M | 91.69M | |||
| Tangible Book Value per Share | -1.63 | -1.62 | -1.80 | -1.08 | -5.10 | |||
| Total Shareholders' Equity | 196.37M | 295.58M | 413.30M | 682.10M | 634.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.23B | 1.28B | 1.37B | 859.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.35 | 0.97 | 0.47 | N/A | |||
| Current Ratio | 0.53 | 0.75 | 1.00 | 1.27 | 0.69 | |||
| Return On Assets (ROA) | -15.99% | -23.32% | -43.94% | -27.95% | -66.39% | |||
| Return On Equity (ROE) | -87.72% | -97.25% | -135.86% | -56.12% | -89.98% | |||
All data in USD , ROIC based on taxRate of 0.21