FALCON’S BEYOND GLOBAL, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$67M
↑+8.9% +$5Mvs FY2024
Total Liabilities
$43M
↓-47.3% -$38Mvs FY2024
Equity
$12M
↑+233.0% +$21Mvs FY2024
Cash
$2M
↑+126.4% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $67M | $61M |
| Current Assets | $10M | $4M |
| Cash | $2M | $825K |
| ST Investments | $0 | $0 |
| Receivables | $4M | $2M |
| Inventory | $0 | $0 |
| Other Current | $5M | $2M |
| Non-Current Assets | $56M | $57M |
| PPE | $1M | $24K |
| Goodwill | $0 | $0 |
| Intangibles | $1M | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $54M | $57M |
| Total Liab+Eq | $55M | $72M |
| Current Liab. | $29M | $46M |
| Accounts Payable | $8M | $10M |
| Short-Term Debt | $3M | $10M |
| Deferred Revenue | $19K | $0 |
| Other CL | $17M | $26M |
| Non-Current Liab. | $14M | $36M |
| Long-Term Debt | $16M | $31M |
| Other LT Liab. | $0 | $5M |
| Equity | $12M | $-9M |
| Retained Earnings | $44M | $47M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FBYD · Comparing FY2025 vs FY2024