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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.75M | $ 18.24M | $ 15.95M | $ 6.07M | $ 21.49K |
| Gross Profit | $ 6.75M | $ 8.09M | $ 4.61M | $ 2.02M | - |
| Operating Income | $ -15.87M | $ -57.16M | $ -17.34M | $ -5.94M | - |
| EBITDA | $ 151.39M | $ -428.56M | $ -15.58M | $ -8.20M | - |
| Net Income | $ 22.06M | $ -47.60M | $ -17.43M | $ -9.47M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 825.00K | $ 672.00K | $ 8.37M | $ 3.09M | $ 2.86M |
| Total Assets | $ 61.23M | $ 63.36M | $ 112.27M | $ 74.50M | $ 8.08M |
| Total Debt | $ 41.26M | $ 29.62M | $ 34.15M | $ 41.63M | $ 2.22M |
| Net Debt | $ 40.43M | $ 28.94M | $ 25.78M | $ 38.54M | $ 1.46M |
| Total Liabilities | $ 81.33M | $ 552.35M | $ 43.91M | $ 46.49M | $ 2.78M |
| Stockholders' Equity | $ -8.96M | $ -57.10M | $ 68.37M | $ 28.01M | $ 5.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.56M | $ -23.73M | $ -19.61M | $ -7.67M | $ 68.48K |
| Operating Cash Flow | $ -12.55M | $ -23.42M | $ -19.29M | $ -7.56M | $ 631.88K |
| Investing Cash Flow | $ -9.00K | $ 282.00K | $ -26.26M | $ -8.31M | $ -488.25K |
| Financing Cash Flow | $ 12.85M | $ 15.13M | $ 50.88M | $ 17.86M | $ -428.19K |