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Balance Sheets Overview

Current Ratio
100.45%
Quick Ratio
100.45%
Cash Ratio
25.95%
Debt to Asset Ratio
32.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net-Related...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Redeemable non-controlling inter...
    • Additional paid-in capital
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Cash and cash equivalents
230,283
237,813
452,411
283,580
Accounts receivable, net-Nonrelated Party
109,609
87,660
111,279
-
Prepaid sports rights
-
-
-
25,343
Accounts receivable, net-Related Party
501,302
521,742
371,943
-
Accounts receivable, net
-
-
-
61,344
Prepaid and other current assets
50,381
55,300
47,191
16,377
Total current assets
891,575
902,515
982,824
386,644
Property and equipment, net
5,718
5,886
5,930
6,118
Restricted cash
6,145
6,146
6,148
6,148
Intangible assets, net
369,136
402,670
435,736
121,011
Goodwill
2,614,248
2,614,161
2,614,161
631,016
Right-of-use assets
32,204
32,995
33,782
29,956
Other non-current assets
18,060
16,345
16,432
11,493
Total assets
3,937,086
3,980,718
4,095,013
1,192,386
Accrued expenses and other current liabilities
-
-
-
278,304
Accounts payable
37,772
48,540
56,089
43,641
Notes payable
-
-
-
7,401
Accrued expenses and other current liabilities-Nonrelated Party
530,869
565,876
639,601
-
Convertible notes, net - current portion
-
-
144,765
144,130
Related party current liabilities-Related Party
244,260
221,796
225,773
-
Deferred revenue
71,314
68,485
94,088
80,545
Long-term borrowings - current portion
342
459
588
821
Current portion of lease liabilities
2,989
2,884
2,821
4,150
Total current liabilities
887,546
908,040
1,163,725
558,992
Convertible notes, net
224,953
229,627
234,329
187,525
Notes payable - related party
145,000
145,000
-
-
Deferred tax liabilities
1,732
1,403
1,397
-
Lease liabilities
29,456
30,262
31,021
31,225
Other long-term liabilities
9,530
11,405
13,504
14,285
Total liabilities
1,298,217
1,325,737
1,443,976
792,027
Redeemable non-controlling interest
1,825,516
1,843,003
2,375,551
-
Non-controlling interest
-
-
-
-11,352
Common stock, value-Common Class A
3
3
35
-
Common stock par value 0.0001 1,000,000,000 and 1,000,000,000 shares authorized at june30, 2025 and december31, 2024, respectively 342,386,328 and 339,144,854 shares issued and outstanding at june30, 2025 and december31, 2024, respectively
-
-
-
34
Common stock, value-Common Class B
8
8
95
-
Additional paid-in capital
829,743
820,224
281,494
2,237,568
Accumulated deficit
-16,301
-8,077
-5,976
-1,837,333
Accumulated other comprehensive loss
-100
-180
-162
11,442
Total shareholders equity
813,353
811,978
275,486
400,359
Total liabilities, mezzanine equity and shareholders equity
3,937,086
3,980,718
4,095,013
1,192,386
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable,net-Related Party$501,302K Cash and cashequivalents$230,283K (-18.79%↓ Y/Y)Accounts receivable,net-Nonrelated Party$109,609K Prepaid and othercurrent assets$50,381K (207.63%↑ Y/Y)Goodwill$2,614,248K (314.29%↑ Y/Y)Total current assets$891,575K (130.59%↑ Y/Y)Intangible assets, net$369,136K (205.04%↑ Y/Y)Right-of-use assets$32,204K (7.50%↑ Y/Y)Other non-currentassets$18,060K (57.14%↑ Y/Y)Restricted cash$6,145K (-0.05%↓ Y/Y)Property and equipment,net$5,718K (-6.54%↓ Y/Y)Total assets$3,937,086K (230.19%↑ Y/Y)Total liabilities,mezzanine equity and...$3,937,086K (230.19%↑ Y/Y)Redeemablenon-controlling interest$1,825,516K Total liabilities$1,298,217K (63.91%↑ Y/Y)Total shareholdersequity$813,353K (103.16%↑ Y/Y)Accumulated deficit-$16,301K (99.11%↑ Y/Y)Accumulated othercomprehensive loss-$100K (-100.87%↓ Y/Y)Total currentliabilities$887,546K (58.78%↑ Y/Y)Convertible notes, net$224,953K (19.96%↑ Y/Y)Notes payable -related party$145,000K Lease liabilities$29,456K (-5.67%↓ Y/Y)Other long-termliabilities$9,530K (-33.29%↓ Y/Y)Deferred tax liabilities$1,732K Additional paid-in capital$829,743K (-62.92%↓ Y/Y)Common stock,value-Common Class B$8K Common stock,value-Common Class A$3K Accrued expenses andother current...$530,869K Related party currentliabilities-Related Party$244,260K Deferred revenue$71,314K (-11.46%↓ Y/Y)Accounts payable$37,772K (-13.45%↓ Y/Y)Current portion of leaseliabilities$2,989K (-27.98%↓ Y/Y)Long-term borrowings -current portion$342K (-58.34%↓ Y/Y)

FuboTV Inc. (FUBO)

FuboTV Inc. (FUBO)