| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents (525 and 532 restricted cash, respectively) | 3,092 | |||
| Accounts receivable (4,254 and 2,533 related party, respectively) | 5,585 | |||
| Contract assets | 1,111 | |||
| Other current assets (5,332 and 983 related party, respectively) | 6,313 | |||
| Total current assets | 16,101 | |||
| Investments and advances to equity method investments | 42,654 | |||
| Operating lease right-of-use assets | 2,854 | |||
| Property and equipment, net | 885 | |||
| Intangible assets, net | 949 | |||
| Other non-current assets | 204 | |||
| Total assets | 63,647 | |||
| Accounts payable (149 and 215 related party, respectively) | 3,073 | |||
| Accrued expenses and other current liabilities (348 and 501 related party, respectively) | 6,222 | |||
| Contract liabilities | 5,832 | |||
| Operating lease liability, current | 503 | |||
| Short-term debt (636 and 1,386 related party, respectively) | 636 | |||
| Long-term debt, current | 8,274 | |||
| Total current liabilities | 24,540 | |||
| Operating lease liability, net of current portion | 1,638 | |||
| Long-term debt, net of current portion (7,563 and 5,024 related party, respectively) | 7,563 | |||
| Total liabilities | 33,741 | |||
| Series b preferred stock (0.0001 par value, 8,000,000 shares authorized 7,086,960 and 6,715,721 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively liquidation preference of 35.4 million and 33.6 million as of june 30, 2026 and december 31, 2025, respectively) | 1 | |||
| Common stock, value-Common Class A | 5 | |||
| Common stock, value-Common Class B | 5 | |||
| Additional paid-in capital | 57,324 | |||
| Accumulated deficit | -42,259 | |||
| Accumulated other comprehensive income (loss) | -17 | |||
| Total equity attributable to common stockholders | 15,059 | |||
| Noncontrolling interest | 14,847 | |||
| Total equity | 29,906 | |||
| Total liabilities and equity | 63,647 | |||
Falcon's Beyond Global, Inc. (FBYDP)
Falcon's Beyond Global, Inc. (FBYDP)