For the year ending 2025-12-31, FBYDW has $66,702K in assets. $42,881K in debts. $1,868K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (532 and 282 restricted cash as of december 31, 2025 and december 31, 2024, respectively) | 1,868 | |||
| Accounts receivable (2,533 and 1,713 related party as of december 31, 2025 and december 31, 2024, respectively) | 3,714 | |||
| Contract assets | 3,264 | |||
| Other current assets (983 related party as of december 31, 2025) | 1,525 | |||
| Total current assets | 10,371 | |||
| Investments and advances to equity method investments | 50,717 | |||
| Operating lease right-of-use assets | 3,188 | |||
| Property and equipment, total | 1,236 | |||
| Accumulated depreciation | 214 | |||
| Property and equipment, net | 1,022 | |||
| Intangible assets, net | 1,063 | |||
| Other non-current assets | 341 | |||
| Total assets | 66,702 | |||
| Accounts payable (215 and 1,669 related party as of december 31, 2025 and december 31, 2024, respectively) | 8,453 | |||
| Accrued expenses and other current liabilities (501 and 660 related party as of december 31, 2025 and december 31, 2024, respectively) | 16,429 | |||
| Contract liabilities | 19 | |||
| Operating lease liability, current | 460 | |||
| Short term debt (1,386 related party as of december 31, 2025) | 1,386 | |||
| Long-term debt, current (904 related party as of december 31, 2024) | 1,769 | |||
| Total current liabilities | 28,516 | |||
| Operating lease liability, net of current portion | 1,900 | |||
| Long-term debt, net of current portion (5,024 and 28,904 related party as of december 31, 2025 and december 31, 2024, respectively) | 12,465 | |||
| Warrant liabilities | 0 | |||
| Total liabilities | 42,881 | |||
| Series b preferred stock (0.0001 par value, 8,000,000 shares authorized 6,715,721 issued and outstanding as of december 31, 2025. liquidation preference of 33.6 million as of december 31, 2025) | 1 | |||
| Common stock, value-Common Class A | 4 | |||
| Common stock, value-Common Class B | 6 | |||
| Additional paid-in capital | 55,767 | |||
| Accumulated deficit | -44,239 | |||
| Accumulated other comprehensive income (loss) | 387 | |||
| Total equity (deficit) attributable to common stockholders | 11,926 | |||
| Non-controlling interest | 11,895 | |||
| Total equity (deficit) | 23,821 | |||
| Total liabilities and equity | 66,702 | |||
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)