FBYD: Falcon's Beyond Global Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Falcon's Beyond Global Inc (FBYD).
$858.66M Market Cap.
FBYD Market Cap. (MRY)
FBYD Shares Outstanding (MRY)
FBYD Assets (MRY)
Total Assets
$61.23M
Total Liabilities
$81.33M
Total Investments
$56.56M
FBYD Income (MRY)
Revenue
$6.75M
Net Income
$22.06M
Operating Expense
$22.61M
FBYD Cash Flow (MRY)
CF Operations
-$12.55M
CF Investing
-$9.00K
CF Financing
$12.85M
FBYD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,231,000 (-3.36%) | $63,359,000 (-43.57%) | $112,270,000 (50.70%) | $74,501,000 |
Assets Current | $4,134,000 (70.19%) | $2,429,000 (-86.09%) | $17,458,000 (149.22%) | $7,005,000 |
Assets Non-Current | $57,097,000 (-6.29%) | $60,930,000 (-35.74%) | $94,812,000 (40.47%) | $67,496,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $19,775,000 (4.80%) | $18,870,000 |
Shareholders Equity | -$8,965,000 (84.30%) | -$57,105,000 (-183.53%) | $68,364,000 (144.05%) | $28,012,000 |
Property Plant & Equipment Net | $24,000 (4.35%) | $23,000 (-99.04%) | $2,387,000 (6.80%) | $2,235,000 |
Cash & Equivalents | $825,000 (22.77%) | $672,000 (-91.97%) | $8,366,000 (170.66%) | $3,091,000 |
Accumulated Other Comprehensive Income | -$243,000 (-12.50%) | -$216,000 (87.22%) | -$1,690,000 (-34.02%) | -$1,261,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $1,296,000 (-49.18%) | $2,550,000 |
Total Investments | $56,560,000 (-6.73%) | $60,643,000 (-15.75%) | $71,979,000 (55.31%) | $46,346,000 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $56,560,000 (-6.73%) | $60,643,000 (-15.75%) | $71,979,000 (55.31%) | $46,346,000 |
Inventory | $0 (0%) | $0 (0%) | $407,000 (-33.28%) | $610,000 |
Trade & Non-Trade Receivables | $1,716,000 (146.55%) | $696,000 (-88.40%) | $6,001,000 (117.35%) | $2,761,000 |
Trade & Non-Trade Payables | $9,540,000 (2.01%) | $9,352,000 (102.16%) | $4,626,000 (764.67%) | $535,000 |
Accumulated Retained Earnings (Deficit) | -$46,538,000 (32.16%) | -$68,595,000 (-184.07%) | -$24,147,000 (-259.38%) | -$6,719,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $41,207,000 (39.14%) | $29,616,000 (-12.88%) | $33,994,000 (-18.24%) | $41,577,000 |
Debt Current | $10,230,000 (53.81%) | $6,651,000 (-10.22%) | $7,408,000 (251.09%) | $2,110,000 |
Debt Non-Current | $30,977,000 (34.89%) | $22,965,000 (-13.62%) | $26,586,000 (-32.64%) | $39,467,000 |
Total Liabilities | $81,328,000 (-85.28%) | $552,353,000 (1158.04%) | $43,906,000 (-5.56%) | $46,489,000 |
Liabilities Current | $45,640,000 (-78.71%) | $214,398,000 (1137.86%) | $17,320,000 (149.14%) | $6,952,000 |
Liabilities Non-Current | $35,688,000 (-89.44%) | $337,955,000 (1171.18%) | $26,586,000 (-32.76%) | $39,537,000 |
FBYD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,745,000 (-63.03%) | $18,244,000 (14.38%) | $15,950,000 (162.72%) | $6,071,000 |
Cost of Revenue | $0 (0%) | $10,151,000 (-10.52%) | $11,344,000 (180.03%) | $4,051,000 |
Selling General & Administrative Expense | $22,408,000 (-20.15%) | $28,064,000 (52.20%) | $18,439,000 (124.13%) | $8,227,000 |
Research & Development Expense | $179,000 (-85.66%) | $1,248,000 (-54.96%) | $2,771,000 (0%) | $0 |
Operating Expenses | $22,612,000 (-65.35%) | $65,251,000 (197.19%) | $21,956,000 (175.73%) | $7,963,000 |
Interest Expense | $1,898,000 (68.86%) | $1,124,000 (0.99%) | $1,113,000 (62.01%) | $687,000 |
Income Tax Expense | $2,000 (100.62%) | -$325,000 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $149,481,000 (134.69%) | -$430,930,000 (-2372.63%) | -$17,428,000 (-84.11%) | -$9,466,000 |
Net Income to Non-Controlling Interests | $127,424,000 (133.24%) | -$383,326,000 (0%) | $0 (0%) | $0 |
Net Income | $22,057,000 (146.33%) | -$47,604,000 (-173.15%) | -$17,428,000 (-84.11%) | -$9,466,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | -$17,428,000 (0%) | $0 |
Net Income Common Stock | $22,057,000 (146.33%) | -$47,604,000 (0%) | $0 (0%) | -$9,466,000 |
Weighted Average Shares | $12,539,377 (47.28%) | $8,514,245 (-83.61%) | $51,962,184 (14.02%) | $45,571,148 |
Weighted Average Shares Diluted | $12,726,176 (49.47%) | $8,514,245 (-83.61%) | $51,962,184 (14.02%) | $45,571,148 |
Earning Before Interest & Taxes (EBIT) | $23,957,000 (151.18%) | -$46,805,000 (-186.88%) | -$16,315,000 (-85.84%) | -$8,779,000 |
Gross Profit | $6,745,000 (-16.66%) | $8,093,000 (75.71%) | $4,606,000 (128.02%) | $2,020,000 |
Operating Income | -$15,867,000 (72.24%) | -$57,158,000 (-229.44%) | -$17,350,000 (-191.94%) | -$5,943,000 |
FBYD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,000 (-103.19%) | $282,000 (101.07%) | -$26,261,000 (-216.13%) | -$8,307,000 |
Net Cash Flow from Financing | $12,853,000 (-15.06%) | $15,132,000 (-70.26%) | $50,881,000 (184.95%) | $17,856,000 |
Net Cash Flow from Operations | -$12,552,000 (46.41%) | -$23,422,000 (-21.42%) | -$19,290,000 (-155.16%) | -$7,560,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $292,000 (103.65%) | -$8,008,000 (-250.24%) | $5,330,000 (167.97%) | $1,989,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $586,000 (0%) | $0 (0%) | -$8,192,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$25,441,000 (0%) | $0 |
Capital Expenditure | -$9,000 (97.04%) | -$304,000 (5.00%) | -$320,000 (-178.26%) | -$115,000 |
Issuance (Repayment) of Debt Securities | $11,651,000 (27.08%) | $9,168,000 (-27.65%) | $12,672,000 (-26.68%) | $17,282,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,791,000 (-95.31%) | $38,209,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$139,000 (-144.27%) | $314,000 (670.91%) | -$55,000 (14.06%) | -$64,000 |
Share Based Compensation | $1,495,000 (2098.53%) | $68,000 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $6,000 (-99.62%) | $1,576,000 (113.84%) | $737,000 (26.20%) | $584,000 |
FBYD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (125.23%) | 44.40% (53.63%) | 28.90% (-13.21%) | 33.30% |
Profit Margin | 327.00% (225.34%) | -260.90% (0%) | 0% (0%) | -155.90% |
EBITDA Margin | 355.30% (243.32%) | -247.90% (-153.74%) | -97.70% (27.63%) | -135.00% |
Return on Average Equity (ROAE) | -137.70% (77.62%) | -615.20% (0%) | 0% (0%) | -172.60% |
Return on Average Assets (ROAA) | 34.60% (164.79%) | -53.40% (0%) | 0% (0%) | -5.10% |
Return on Sales (ROS) | 355.20% (238.43%) | -256.60% (-150.83%) | -102.30% (29.25%) | -144.60% |
Return on Invested Capital (ROIC) | 61.00% (155.10%) | -110.70% (-1202.35%) | -8.50% (-80.85%) | -4.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 4.54 (306.45%) | -2.2 | - | -46.29 |
Price to Sales Ratio (P/S) | 14.86 (158.90%) | 5.74 (-82.40%) | 32.61 (-55.30%) | 72.96 |
Price to Book Ratio (P/B) | -95.78 (-226.53%) | -29.33 (-820.87%) | 4.07 (-57.81%) | 9.64 |
Debt to Equity Ratio (D/E) | -9.07 (6.21%) | -9.67 (-1606.70%) | 0.64 (-61.33%) | 1.66 |
Earnings Per Share (EPS) | 1.76 (131.48%) | -5.59 (0%) | 0 (0%) | -0.21 |
Sales Per Share (SPS) | 0.54 (-74.90%) | 2.14 (598.05%) | 0.31 (130.83%) | 0.13 |
Free Cash Flow Per Share (FCFPS) | -1 (64.05%) | -2.79 (-639.26%) | -0.38 (-124.40%) | -0.17 |
Book Value Per Share (BVPS) | -0.71 (89.34%) | -6.71 (-609.65%) | 1.32 (113.98%) | 0.61 |
Tangible Assets Book Value Per Share (TABVPS) | 4.88 (-34.39%) | 7.44 (318.09%) | 1.78 (45.78%) | 1.22 |
Enterprise Value Over EBIT (EV/EBIT) | 37 (200.00%) | -37 (-117.65%) | -17 (45.16%) | -31 |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.3 (198.49%) | -37.87 (-111.48%) | -17.91 (45.54%) | -32.88 |
Asset Turnover | 0.11 (-48.29%) | 0.2 (150.00%) | 0.08 (148.48%) | 0.03 |
Current Ratio | 0.09 (727.27%) | 0.01 (-98.91%) | 1.01 (0.00%) | 1.01 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$12,561,000 (47.06%) | -$23,726,000 (-20.99%) | -$19,610,000 (-155.50%) | -$7,675,000 |
Enterprise Value (EV) | $893,702,489 (-47.82%) | $1,712,597,947 (513.99%) | $278,929,544 (3.53%) | $269,423,227 |
Earnings Before Tax (EBT) | $22,059,000 (146.02%) | -$47,929,000 (-175.01%) | -$17,428,000 (-84.11%) | -$9,466,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,963,000 (152.98%) | -$45,229,000 (-190.34%) | -$15,578,000 (-90.09%) | -$8,195,000 |
Invested Capital | $55,973,000 (145.84%) | -$122,095,000 (-221.12%) | $100,803,000 (15.65%) | $87,165,000 |
Working Capital | -$41,506,000 (80.42%) | -$211,969,000 (-153700.72%) | $138,000 (160.38%) | $53,000 |
Tangible Asset Value | $61,231,000 (-3.36%) | $63,359,000 (-31.50%) | $92,495,000 (66.27%) | $55,631,000 |
Market Capitalization | $858,661,489 (-48.74%) | $1,675,004,947 (502.09%) | $278,199,011 (2.98%) | $270,139,299 |
Average Equity | -$16,015,750 (-306.97%) | $7,738,337 (-0.63%) | $7,787,159 (41.97%) | $5,485,007 |
Average Assets | $63,735,500 (-28.47%) | $89,105,268 (-54.45%) | $195,617,897 (4.94%) | $186,405,155 |
Invested Capital Average | $39,274,000 (-7.12%) | $42,284,608 (-77.90%) | $191,314,320 (1.38%) | $188,711,336 |
Shares | 107,413,246 (-21.12%) | 136,179,264 (389.99%) | 27,792,109 (0.00%) | 27,792,109 |
