For the quarter ending 2026-03-31, FBYD has $62,359K in assets. $32,665K in debts. $1,176K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (525 and 532 restricted cash as of march 31, 2026 and december 31, 2025, respectively) | 1,176 | 1,868 | 4,257 | 26,064 |
| Accounts receivable (3,247 and 2,533 related party as of march 31, 2026 and december 31, 2025, respectively) | 5,456 | 3,714 | 2,818 | 1,357 |
| Contract assets | 1,535 | 3,264 | 1,464 | 147 |
| Other current assets (1,053 and 983 related party as of march 31, 2026 and december 31, 2025, respectively) | 2,331 | 1,525 | 3,394 | 979 |
| Total current assets | 10,498 | 10,371 | 11,933 | 28,547 |
| Investments and advances to equity method investments | 46,621 | 50,717 | 48,725 | 55,473 |
| Operating lease right-of-use assets | 3,023 | 3,188 | 3,350 | 3,508 |
| Property and equipment, total | - | 1,236 | - | - |
| Accumulated depreciation | - | 214 | - | - |
| Property and equipment, net | 957 | 1,022 | 1,082 | 1,090 |
| Intangible assets, net | 1,006 | 1,063 | 1,119 | - |
| Other non-current assets | 254 | 341 | 584 | 589 |
| Total assets | 62,359 | 66,702 | 66,793 | 89,207 |
| Accounts payable (117 and 215 related party as of march 31, 2026 and december 31, 2025, respectively) | 7,616 | 8,453 | 7,075 | 10,160 |
| Accrued expenses and other current liabilities (501 and 660 related party as of december 31, 2025 and december 31, 2024, respectively) | - | 16,429 | 21,131 | 26,925 |
| Accrued expenses and other current liabilities (228 and 501 related party as of march 31, 2026 and december 31, 2025, respectively) | 5,957 | - | - | - |
| Contract liabilities | 96 | 19 | 228 | - |
| Operating lease liability, current | 481 | 460 | 440 | 420 |
| Short-term debt (736 and 1,386 related party as of march 31, 2026 and december 31, 2025, respectively) | 736 | 1,386 | 8,203 | 8,471 |
| Short-term advances (1,500 and 0 related party as of june 30, 2025 and december 31, 2024, respectively) | - | - | - | 8,033 |
| Long-term debt, current | 8,522 | 1,769 | 1,866 | 1,956 |
| Total current liabilities | 23,408 | 28,516 | 38,943 | 55,965 |
| Warrant liabilities | - | 0 | 0 | 0 |
| Operating lease liability, net of current portion | 1,773 | 1,900 | 2,023 | 2,141 |
| Long-term debt, net of current portion (7,349 and 5,024 related party as of march 31, 2026 and december 31, 2025 respectively) | 7,484 | 12,465 | 5,991 | 30,177 |
| Total liabilities | 32,665 | 42,881 | 46,957 | 88,283 |
| Series b preferred stock (0.0001 par value, 8,000,000 shares authorized 6,897,869 and 6,715,721 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively liquidation preference of 34.5 million and 33.6 million as of march 31, 2026 and december 31, 2025, respectively) | 1 | 1 | 1 | - |
| Common stock, value-Common Class A | 4 | 4 | 3 | 3 |
| Common stock, value-Common Class B | 6 | 6 | 5 | 5 |
| Additional paid-in capital | 56,462 | 55,767 | 52,043 | 38,975 |
| Accumulated deficit | -41,624 | -44,239 | -43,301 | -38,927 |
| Accumulated other comprehensive income (loss) | 66 | 387 | 400 | 358 |
| Total equity attributable to common stockholders | 14,915 | 11,926 | 9,151 | 414 |
| Non-controlling interest | 14,779 | 11,895 | 10,685 | 510 |
| Total equity | 29,694 | 23,821 | 19,836 | 924 |
| Total liabilities and equity | 62,359 | 66,702 | 66,793 | 89,207 |
Falcon's Beyond Global, Inc. (FBYD)
Falcon's Beyond Global, Inc. (FBYD)