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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.24M | $ 15.95M | $ 6.07M | - | - |
| Gross Profit | $ 8.09M | $ 4.61M | $ 2.02M | - | - |
| Operating Income | $ -57.16M | $ -17.34M | $ -5.94M | - | - |
| EBITDA | $ -428.56M | $ -15.58M | $ -8.20M | - | - |
| Net Income | $ -47.60M | $ -17.43M | $ -9.47M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 672.00K | $ 8.37M | $ 3.09M | $ 0.00 | $ 0.00 |
| Total Assets | $ 63.36M | $ 112.27M | $ 74.50M | - | - |
| Total Debt | $ 29.62M | $ 34.15M | $ 41.63M | - | - |
| Net Debt | $ 28.94M | $ 25.78M | $ 38.54M | - | - |
| Total Liabilities | $ 552.35M | $ 43.91M | $ 46.49M | - | - |
| Stockholders' Equity | $ -57.10M | $ -25.84M | $ -7.98M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -23.73M | $ -19.61M | $ -7.67M | - | - |
| Operating Cash Flow | $ -23.42M | $ -19.29M | $ -7.56M | - | - |
| Investing Cash Flow | $ 282.00K | $ -26.26M | $ -8.31M | - | - |
| Financing Cash Flow | $ 15.13M | $ 50.88M | $ 17.86M | - | $ 946.07K |