Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. operates as a leading entertainment firm, renowned for its innovative approach to storytelling. The company's activities involve the creation, ownership, and management of various leisure properties, including themed entertainment resorts, theme parks, and a range of retail, dining, and entertainment facilities. In addition to its own ventures, Falcon's Beyond provides an extensive array of specialized services to the broader themed entertainment sector. These services include strategic master planning, media and audio content creation, comprehensive project oversight, advanced experiential technology solutions, and the design, sourcing, and distribution of attraction hardware. Furthermore, the company is deeply involved in conceiving, developing, and licensing its unique, story-driven intellectual properties, as well as collaborating with and leveraging third-party brands. These properties are distributed across multiple media platforms and through various consumer product channels. Falcon's Beyond Global, Inc. maintains its primary business operations in Orlando, Florida.
Sector: Services-Miscellaneous Amusement & Recreation
Industry: Conglomerates
Falcon's Beyond Global, Inc. Class A Common Stock
+2.37%$1.12
Mkt Cap$54.77M
Float4.23M
O/S49.09M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.9M
Net Income$3.39M
Total Assets$66.7M
Free Cash Flow-$24.76M
Debt & Equity
Debt 60%
Equity 40%
Preferred 0%
Total Debt$17.98M
Total Equity$11.93M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FBYDW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$66.7M
Liabilities$42.88M
Accounts Receivable$3.71M
Accounts Payable$8.45M
Inventory$0
PP&E (Net)$4.21M
Goodwill$0
Intangible Assets$1.06M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $14.9M | $6.75M | $18.24M | $15.95M | $6.07M | $21K | $419K |
| YoY Growth | 120.8% | -63.0% | 14.4% | 162.7% | 28154.3% | -94.9% | - |
| Cost of Revenue | $3.95M | $0 | $10.15M | $11.34M | $4.05M | $12K | $179K |
| Gross Profit | $10.94M | $6.75M | $8.09M | $4.61M | $2.02M | $10K | $240K |
| Gross Margin | 73.5% | 100.0% | 44.4% | 28.9% | 33.3% | 44.2% | 57.3% |
| Research and Development | $199K | $179K | $1.25M | $2.77M | $0 | $0 | $0 |
| Selling, General, and Administrative | $25.5M | $22.41M | $28.06M | $18.44M | $8.23M | $189K | $172K |
| Other | $349K | $18K | $35.94M | $737K | -$264K | $0 | $0 |
| Total Operating Expenses | $26.04M | $22.61M | $65.25M | $21.95M | $7.96M | $116K | $301K |
| Operating Income (EBIT) | -$15.1M | -$15.86M | -$57.16M | -$17.34M | -$5.94M | -$179K | $68K |
| Operating Margin | -101.4% | -235.1% | -313.3% | -108.7% | -97.9% | -834.2% | 16.2% |
| Interest Expense | $3.38M | $1.9M | $1.12M | $1.11M | $687K | $0 | $0 |
| Interest Income | $12K | $12K | $95K | $0 | $0 | $46K | $64K |
| Other Income (Expense) | $21.41M | $165.34M | -$374.1M | -$87K | -$3.52M | $26K | -$193K |
| Income Before Tax (EBT) | $6.31M | $149.48M | -$431.25M | -$17.43M | -$9.47M | -$153K | -$125K |
| Income Tax Expense | -$2K | $2K | -$325K | $0 | $0 | $2K | $2K |
| Net Income | $3.39M | $22.06M | -$47.6M | -$17.43M | -$9.47M | -$151K | -$123K |
| Net Income Margin | 22.8% | 327.0% | -260.9% | -109.3% | -155.9% | -704.7% | -29.3% |
| Supplementary Data | |||||||
| EPS | 0.06 | 1.76 | -5.59 | -0.63 | -0.34 | -0.00 | -0.00 |
| Diluted EPS | 0.03 | 1.41 | -5.59 | -0.63 | -0.34 | -0.00 | -0.00 |
| Weighted Average OS | 39.21M | 12.54M | 8.06M | 9.58M | 27.79M | 224.02M | 226.00M |
| EBITDA | $10.04M | $151.39M | -$428.56M | -$15.58M | -$8.2M | -$165K | $223K |
| EBITDA Margin | 67.4% | 2244.4% | -2349.0% | -97.7% | -135.0% | -769.3% | 53.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $1.87M | $825K | $672K | $8.37M | $3.09M | $767K | $1.01M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $105K | $1.94M |
| Cash and Short-Term Investments | $1.87M | $825K | $672K | $8.37M | $3.09M | $2.86M | $2.95M |
| Accounts Receivable | $3.71M | $2.11M | $1.09M | $6M | $2.76M | $59K | $24K |
| Inventory | $0 | $0 | $0 | $407K | $610K | $54 | $52 |
| Other Current Assets | $4.79M | $612K | $114K | $18K | $543K | $2.06M | $2.44M |
| Total Current Assets | $10.37M | $4.13M | $2.43M | $15.62M | $7M | $2.99M | $3.48M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $4.21M | $24K | $23K | $2.39M | $2.23M | $3.35M | $2.59M |
| Goodwill | $0 | $0 | $0 | $11.47M | $11.47M | $29K | $28K |
| Intangible Assets | $1.06M | $0 | $0 | $8.3M | $7.4M | $838K | $856K |
| Long-Term Investments | $50.72M | $56.56M | $60.64M | $71.98M | $46.04M | $574K | $612K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $341K | $513K | $264K | $2.51M | $354K | $291K | $450K |
| Total Long-Term Assets | $56.33M | $57.1M | $60.93M | $96.65M | $67.5M | $5.08M | $4.54M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $66.7M | $61.23M | $63.36M | $112.27M | $74.5M | $8.08M | $8.02M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $8.45M | $9.54M | $3.85M | $4.63M | $465K | $1K | $1K |
| Short-Term Debt | $3.62M | $10.28M | $6.65M | $7.56M | $2M | $1.29M | $159K |
| Current Income Tax Payable | $0 | $2.21M | $2.21M | $54K | $0 | $0 | $0 |
| Current Unearned Revenue | $19K | $0 | $0 | $1.3M | $0 | $0 | $0 |
| Other Current Liabilities | $432K | $24.36M | $183.48M | $3M | $2.56M | $196K | $98K |
| Total Current Liabilities | $28.52M | $45.64M | $214.4M | $17.32M | $6.95M | $1.49M | $258K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $12.46M | $30.98M | $22.96M | $24.73M | $37.66M | $930K | $2.26M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $4.71M | $314.99M | $0 | $70K | $356K | $483K |
| Total Long-Term Liabilities | $14.37M | $35.69M | $337.95M | $26.59M | $39.54M | $1.29M | $2.74M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $42.88M | $81.33M | $552.35M | $43.91M | $46.49M | $2.78M | $3M |
| Stockholders' Equity | |||||||
| Preferred Stock | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $8K | $7K | $6K | $35.99M | $2.5M | $2.41M |
| Retained Earnings | -$44.24M | -$46.54M | -$68.59M | -$24.15M | -$6.72M | $1.74M | $1.58M |
| Comprehensive Income & Other | $387K | -$243K | -$216K | -$1.69M | -$1.26M | $385K | $389K |
| Other Stockholders' Equity | $56.16M | $37.56M | $11.48M | $92.51M | -$1.26M | $1.05M | $1.03M |
| Total Equity | $11.93M | -$8.96M | -$57.1M | $68.37M | $28.01M | $5.3M | $5.02M |
| Minority Interest | $11.89M | -$11.13M | -$431.89M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $54.81M | $72.36M | $495.25M | $112.28M | $74.5M | $8.08M | $8.02M |
| Supplementary Data | |||||||
| Total Debt | $17.98M | $41.26M | $29.62M | $34.15M | $41.63M | $2.22M | $2.42M |
| Net Debt | $16.11M | $40.43M | $28.94M | $25.78M | $38.54M | $1.46M | $1.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | $6.31M | $149.48M | -$430.93M | -$17.43M | -$9.47M | $89K | -$6K |
| Depreciation & Amortization | $349K | $6K | $1.58M | $737K | $584K | $14K | $155K |
| Deferred Income Tax | $0 | $0 | -$26K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.66M | $1.5M | $68K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$5.36M | -$1.06M | -$3.36M | -$986K | -$1.53M | $16K | $88K |
| Inventory | $0 | $0 | $0 | $203K | -$389K | $0 | -$281 |
| Accounts Payable | -$1.49M | $7.2M | $3.79M | $4.3M | -$70K | $0 | $0 |
| Other Working Capital | -$5.58M | -$2.46M | $24.05M | -$4.93M | $511K | $198K | -$242K |
| Total Working Capital Change | -$12.42M | $3.69M | $24.48M | -$1.41M | -$1.48M | $214K | -$154K |
| Other Non-Cash Items | -$20.5M | -$167.22M | $381.41M | -$1.19M | $2.8M | $315K | $283K |
| Net Cash from Operating | -$24.6M | -$12.55M | -$23.42M | -$19.29M | -$7.56M | $632K | $277K |
| Investing Activities | |||||||
| Capital Expenditures | -$153K | -$11K | -$308K | -$320K | -$115K | -$563K | -$96K |
| Acquisitions | -$1.63M | $0 | $586K | -$25.79M | -$8.19M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$898K | -$222.34M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $898K | $0 | $0 | $0 |
| Other Investing Activities | $25.97M | $2K | $4K | -$151K | $222.34M | $75K | -$871K |
| Net Cash from Investing | $24.19M | -$9K | $282K | -$26.26M | -$8.31M | -$488K | -$967K |
| Financing Activities | |||||||
| Debt Repaid | $5.81M | -$11.65M | -$9.17M | -$5.47M | -$12.42M | - | - |
| Common Stock Issuance | $0 | $0 | $1.79M | $38.21M | $574K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.32M | $1.2M | $4.17M | $0 | $0 | -$428K | $946K |
| Net Cash from Financing | $3.71M | $12.85M | $15.13M | $50.88M | $17.86M | -$428K | $946K |
| Forex Effect | -$2.25M | -$139K | $314K | -$55K | -$64K | -$9K | -$15 |
| Net Change in Cash | $1.04M | $153K | -$7.69M | $5.28M | $1.93M | -$293K | $317K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$24.6M | -$12.55M | -$23.42M | -$19.29M | -$7.56M | $632K | $277K |
| Capital Expenditure | -$153K | -$11K | -$308K | -$320K | -$115K | -$563K | -$96K |
| Free Cash Flow | -$24.76M | -$12.56M | -$23.73M | -$19.61M | -$7.67M | $68K | $182K |
| Cash at Beginning | $825K | $672K | $8.37M | $3.09M | $1.17M | $1.06M | $696K |
| Cash at End | $1.87M | $825K | $672K | $8.37M | $3.09M | $767K | $1.01M |