Financial Snapshot

Revenue
$7.530M
TTM
Gross Margin
100.0%
TTM
Net Earnings
$128.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.475M
Q3 2024
Cash
Q3 2024
P/E
8.260
Nov 29, 2024 EST
Free Cash Flow
-$13.39M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $18.24M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $18.24M $0.00 $0.00
Cost Of Revenue $10.15M
Gross Profit $8.093M
Gross Profit Margin 44.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $28.06M $4.060M $1.030M
YoY Change 591.23% 294.17%
% of Gross Profit 346.77%
Research & Development $1.248M $2.771M
YoY Change -54.96%
% of Gross Profit 15.42%
Depreciation & Amortization $1.576M $737.0K
YoY Change 113.84%
% of Gross Profit 19.47%
Operating Expenses $75.40M $4.060M $1.030M
YoY Change 1757.19% 294.17%
Operating Profit -$57.16M -$17.34M
YoY Change 229.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $1.124M $5.230M $4.530M
YoY Change -78.51% 15.45%
% of Operating Profit
Other Income/Expense, Net $300.0K $10.00K
YoY Change 2900.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$431.3M $1.180M $3.500M
YoY Change -36647.03% -66.29%
Income Tax -$325.0K $590.0K
% Of Pretax Income 50.0%
Net Earnings -$430.9M $590.0K $3.500M
YoY Change -73138.98% -83.14%
Net Earnings / Revenue -2362.04%
Basic Earnings Per Share -$6.71
Diluted Earnings Per Share -$6.71 $0.02 $0.13

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $672.0K $600.0K $600.0K
YoY Change 12.0% 0.0%
Cash & Equivalents $672.0K
Short-Term Investments
Other Short-Term Assets $668.0K $100.0K $400.0K
YoY Change 568.0% -75.0%
Inventory $0.00
Prepaid Expenses
Receivables $696.0K
Other Receivables $393.0K
Total Short-Term Assets $2.429M $600.0K $1.000M
YoY Change 304.83% -40.0%
Property, Plant & Equipment $23.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.64M $224.7M $222.4M
YoY Change -73.01% 1.03%
Other Assets $264.0K
YoY Change
Total Long-Term Assets $60.93M $224.7M $222.3M
YoY Change -72.88% 1.08%
Total Assets $63.36M $225.3M $223.3M
YoY Change
Accounts Payable $3.852M $2.600M $200.0K
YoY Change 48.15% 1200.0%
Accrued Expenses $20.42M $200.0K $300.0K
YoY Change 10108.5% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.100M $0.00
YoY Change -100.0%
Long-Term Debt Due $6.651M
YoY Change
Total Short-Term Liabilities $214.4M $3.900M $500.0K
YoY Change 5397.38% 680.0%
Long-Term Debt $22.97M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $315.0M $14.40M $16.40M
YoY Change 2087.43% -12.2%
Total Long-Term Liabilities $338.0M $14.40M $16.40M
YoY Change 2246.91% -12.2%
Total Liabilities $120.5M $18.30M $17.00M
YoY Change 558.27% 7.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 7.095M shares
Diluted Shares Outstanding 7.095M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.058 Billion

About Falcon's Beyond Global, Inc.

Falcon's Beyond Global, Inc. is an experiential entertainment development enterprise. The company is headquartered in Orlando, Florida and currently employs 116 full-time employees. The company went IPO on 2021-03-18. The Company‘s segments include Falcon’s Creative Group, LLC (FCG), which provides master planning, media and audio production, project management, and hardware development, procurement, and sales on a work-for-hire or licensing model for clients; Producciones de Parques, S.L. consists of joint venture with Melia Hotels International, S.A. (Melia), which focuses on the development, ownership and operation of hotel resorts, theme parks and retail, dining, and entertainment zones in Spain; Sierra Parima segment consists of joint venture with Melia, which focuses on the development, ownership and operation of hotels resorts, and RD&E zones in Punta Cana; Destinations Operations segment provides development and management services for themed entertainment, and Falcon’s Beyond Brands segment consists of development and commercialization of Company owned and third-party intellectual property through consumer products and media.

Industry: Services-Miscellaneous Amusement & Recreation Peers: CBIZ, Inc. CRA INTERNATIONAL, INC. Planet Labs PBC FRANKLIN COVEY CO Huron Consulting Group Inc. ICF International, Inc. LEGALZOOM.COM, INC. NV5 Global, Inc.