For the quarter ending 2025-09-30, FBYDW has $66,793K in assets. $46,957K in debts. $4,257K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (528 and 282 restricted cash as of september 30, 2025 and december 31, 2024, respectively) | 4,257 | 26,064 | ||
| Accounts receivable (2,082 and 1,713 related party as of september 30, 2025 and december 31, 2024, respectively) | 2,818 | 1,357 | ||
| Contract assets | 1,464 | 147 | ||
| Other current assets | 3,394 | 979 | ||
| Total current assets | 11,933 | 28,547 | ||
| Investments and advances to equity method investments | 48,725 | 55,473 | ||
| Operating lease right-of-use assets | 3,350 | 3,508 | ||
| Property and equipment, net | 1,082 | 1,090 | ||
| Intangible assets, net | 1,119 | - | ||
| Other non-current assets | 584 | 589 | ||
| Total assets | 66,793 | 89,207 | ||
| Accounts payable (133 and 1,669 related party as of september 30, 2025 and december 31, 2024, respectively) | 7,075 | 10,160 | ||
| Accrued expenses and other current liabilities (391 and 660 related party as of september 30, 2025 and december 31, 2024, respectively) | 21,131 | 26,925 | ||
| Contract liabilities | 228 | - | ||
| Operating lease liability, current | 440 | 420 | ||
| Short-term debt (636 and 904 related party as of september 30, 2025 and december 31, 2024) | 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 | 1,866 | 1,956 | ||
| Total current liabilities | 38,943 | 55,965 | ||
| Operating lease liability, net of current portion | 2,023 | 2,141 | ||
| Long-term debt, net of current portion (5,024 and 28,904 related party as of september 30, 2025 and december 31, 2024, respectively) | 5,991 | 30,177 | ||
| Warrant liabilities | 0 | 0 | ||
| Total liabilities | 46,957 | 88,283 | ||
| Series b preferred stock (0.0001 par value, 30,000,000 shares authorized 5,747,742 issued and outstanding as of september 30, 2025. liquidation preference of 28.7 million as of september 30, 2025) | 1 | - | ||
| Common stock, value-Common Class A | 3 | 3 | ||
| Common stock, value-Common Class B | 5 | 5 | ||
| Additional paid-in capital | 52,043 | 38,975 | ||
| Accumulated deficit | -43,301 | -38,927 | ||
| Accumulated other comprehensive income (loss) | 400 | 358 | ||
| Total equity (deficit) attributable to common stockholders | 9,151 | 414 | ||
| Non-controlling interest | 10,685 | 510 | ||
| Total equity (deficit) | 19,836 | 924 | ||
| Total liabilities and equity | 66,793 | 89,207 | ||
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)