FALCON’S BEYOND GLOBAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.9% +$5M
$67M
Current Assets↑+150.9% +$6M
$10M
Cash & Equivalents↑+126.4% +$1M
$2M
Receivables↑+116.4% +$2M
$4M
Inventory
—
Net PPE↑+4158.3% +$998K
$1M
Goodwill
—
Intangibles
$1M
Total Liabilities↓-47.3% -$38M
$43M
Current Liabilities↓-37.5% -$17M
$29M
Account Payables↓-11.4% -$1M
$8M
Long-Term Debt↓-49.6% -$15M
$16M
Short-Term Debt↓-69.2% -$7M
$3M
Stockholders Equity↑+233.0% +$21M
$12M
Retained Earnings↑+4.9% +$2M
$-44M
Operating Lease ROU Asset
$3M
Operating Lease Liability
$2M
Finance Lease ROU Asset
—
Gross PP&E↑+3240.5% +$1M
$1M
Accumulated Depreciation↑+1546.2% +$201K
$214K
Debt Due Y1↓-69.2% -$7M
$3M
Debt Due Y2↑+372.7% +$6M
$7M
Debt Due Y3↓-100.0% -$498K
$0
Debt Due Y4
$0
Debt Due Y5↓-100.0% -$608K
$0
Debt Due >Y5↓-82.2% -$23M
$5M
Total Debt Carrying Amount↓-62.1% -$26M
$16M
Contract Asset
—
Contract Liability
$19K
Contract Liability (Current)
$19K
Contract Liability (Noncurrent)
—