FBYD · XBRL financial data
Falcon's Beyond Global financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FBYD's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Revenue | 18,244 | 6,745 | 14,896 |
| Research and development | 1,248 | 179 | — |
| Selling, general and administrative | 28,064 | 22,408 | 25,496 |
| Total operating expenses | 75,402 | 22,612 | 28,304 |
| Operating income (loss) | (57,158) | (15,867) | (13,408) |
| Interest income | 95 | 12 | 12 |
| Interest expense | 1,124 | 1,898 | 3,384 |
| Income tax expense (benefit) | (325) | 2 | (2) |
| Earnings per share, basic USD per share | (6.71) | 1.76 | 0.06 |
| Earnings per share, diluted USD per share | (6.71) | 1.41 | 0.03 |
| Weighted average shares, basic thousands of shares | 7,095 | 12,539 | 39,209 |
| Weighted average shares, diluted thousands of shares | 7,095 | 12,726 | 39,256 |
- † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (FBYD's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 672 | 825 | 1,868 |
| Accounts receivable | 696 | 1,716 | 3,714 |
| Prepaid and other current assets | 54 | — | — |
| Total current assets | 2,429 | 4,134 | 10,371 |
| Property and equipment, net | 23 | 24 | 1,022 |
| Right-of-use asset | — | 0 | 3,188 |
| Total assets | 63,359 | 61,231 | 66,702 |
| Accounts payable | 3,852 | 9,540 | 8,453 |
| Accrued liabilities | 20,840 | 25,870 | 16,429 |
| Current portion of long-term debt | 6,651 | 1,759 | 1,769 |
| Total current liabilities | 214,398 | 45,640 | 28,516 |
| Long-term debt | 22,965 | 30,977 | 12,465 |
| Lease liability, non-current | — | 0 | 1,900 |
| Total liabilities | 552,353 | 81,328 | 42,881 |
| Accumulated deficit | (68,594) | (46,538) | (44,239) |
| Total stockholders' equity | (57,105) | (8,965) | 11,926 |
| Total liabilities and equity | 63,359 | 61,231 | 66,702 |
- † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (FBYD's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Stock-based compensation | 68 | 1,495 | 1,661 |
| Depreciation and amortization | 1,576 | 6 | 349 |
| Net cash from operating activities | (23,422) | (12,552) | (24,603) |
| Purchases of property and equipment | 308 | 11 | 153 |
| Net cash from investing activities | 282 | (9) | 24,189 |
| Net cash from financing activities | 15,132 | 12,853 | 3,707 |
- † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Falcon's Beyond Global | 3,092 | 5,618 | 2,405* | not reported | — | 10-QJun 30, 2026 |
| Butler National | 35,266 | 30,781 | 4,639 | 63.8M | — | 10-QJul 31, 2026 |
| Vivic | 14 | not reported | (1.8)* | 27.7M | 7.8 quarters | 10-QMar 31, 2026 |
| Aureus Greenway Holdings | 22,200 | 708 | (293)* | 26.9M | 145.8 quarters | 10-QJun 30, 2026 |
| Vivid Seats | 136,676 | 103,948 | (799)* | 11.2M | 171.1 quarters | 10-QJun 30, 2026 |
| Seaport Entertainment Group | 117,795 | 34,290 | (1,415)* | 12.8M | 83.2 quarters | 10-QJun 30, 2026 |
| Table Trac | 8,153 | 4,245 | 146* | 4.6M | — | 10-QJun 30, 2026 |
| Enhanced Group | 19,606 | 17,700 | (43,773)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Xponential Fitness | 24,988 | 2,703 | (4,038)* | not reported | 6.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.