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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
Holding FBYD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 1.80M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.07M | $ 1.80M | - | - | - |
| EBIT | $ 39.72M | $ -4.64M | $ -465.88K | $ -1.59M | $ -1.67M |
| EBITDA | $ 39.72M | $ -4.64M | $ -465.88K | $ -1.59M | $ -1.67M |
| Net Income Common Stockholders | $ 5.87M | $ 1.23M | $ -28.80K | $ -5.12M | $ 716.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 828.00K | $ 1.66M | $ 552.05K | $ 553.99K | $ 397.50K |
| Total Assets | $ 66.55M | $ 65.93M | $ 225.28M | $ 224.25M | $ 223.18M |
| Total Debt | $ 35.87M | $ 35.51M | $ 1.09M | $ 1.28M | $ 610.65K |
| Net Debt | $ 35.04M | $ 33.85M | $ 542.70K | $ 730.53K | $ 213.15K |
| Total Liabilities | $ 76.03M | $ 365.40M | $ 18.31M | $ 17.25M | $ 11.06M |
| Stockholders Equity | $ -1.41M | $ -44.72M | $ 206.97M | $ 207.00M | $ 212.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.38M | $ -2.62M | $ -718.39K | $ -375.50K | $ -508.97K |
| Operating Cash Flow | $ -2.37M | $ -2.62M | $ -718.39K | $ -375.50K | $ -508.97K |
| Investing Cash Flow | $ -2.00K | $ 2.09M | $ 716.45K | $ 32.00K | $ 150.00K |
| Financing Cash Flow | $ 1.53M | $ 1.17M | $ 0.00 | $ 500.00K | $ 600.00K |