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Balance Sheets Overview

Current Ratio
65.61%
Quick Ratio
65.61%
Cash Ratio
12.60%
Debt to Asset Ratio
53.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other current assets (5,332 and ...
    • Accounts receivable (4,254 and 2...
    • Cash and cash equivalents (525 a...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Noncontrolling interest
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets(5,332 and 983 related...$6,313K Accounts receivable(4,254 and 2,533...$5,585K Cash and cashequivalents (525 and 532...$3,092K Contract assets$1,111K Investments and advances toequity method...$42,654K Total current assets$16,101K Operating leaseright-of-use assets$2,854K Intangible assets, net$949K Property and equipment,net$885K Other non-currentassets$204K Total assets$63,647K Total liabilities andequity$63,647K Total liabilities$33,741K Total equity$29,906K Total currentliabilities$24,540K Long-term debt, net ofcurrent portion (7,563...$7,563K Operating leaseliability, net of current...$1,638K Total equityattributable to common...$15,059K Noncontrolling interest$14,847K Accumulated deficit-$42,259K Accumulated othercomprehensive income (loss)-$17K Long-term debt, current$8,274K Accrued expenses andother current...$6,222K Contract liabilities$5,832K Accounts payable (149 and215 related party,...$3,073K Short-term debt (636 and1,386 related party,...$636K Operating leaseliability, current$503K Additional paid-in capital$57,324K Common stock,value-Common Class B$5K Common stock,value-Common Class A$5K Series b preferredstock (0.0001 par...$1K

Falcon's Beyond Global, Inc. (FBYDP)

Falcon's Beyond Global, Inc. (FBYDP)