$FBYD
Falcon's Beyond Global, Inc.

2023 Q3 Form 10-Q Financial Statement

#000121390023087097 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q4
Revenue $1.581M $0.00
YoY Change
Cost Of Revenue $722.0K
YoY Change
Gross Profit $859.0K
YoY Change
Gross Profit Margin 54.33%
Selling, General & Admin $9.560M $470.0K
YoY Change 501.26% 80.77%
% of Gross Profit 1112.92%
Research & Development $349.0K
YoY Change
% of Gross Profit 40.63%
Depreciation & Amortization $1.575M
YoY Change
% of Gross Profit 183.35%
Operating Expenses $9.968M $470.0K
YoY Change 526.92% 80.77%
Operating Profit -$9.109M
YoY Change
Interest Expense -$2.695M $620.0K
YoY Change -14.44% 67.57%
% of Operating Profit
Other Income/Expense, Net $190.0K
YoY Change
Pretax Income $4.303M $350.0K
YoY Change -187.64% 218.18%
Income Tax -$7.000K $380.0K
% Of Pretax Income -0.16% 108.57%
Net Earnings $4.310M -$30.00K
YoY Change -184.18% -127.27%
Net Earnings / Revenue 272.61%
Basic Earnings Per Share
Diluted Earnings Per Share $0.03 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.0K $600.0K
YoY Change -38.17% 0.0%
Cash & Equivalents $371.0K $8.366M
Short-Term Investments
Other Short-Term Assets $130.0K $100.0K
YoY Change -35.0% -75.0%
Inventory $124.0K $407.0K
Prepaid Expenses $824.0K
Receivables $380.0K $3.309M
Other Receivables $0.00
Total Short-Term Assets $1.005M $600.0K
YoY Change 43.57% -40.0%
LONG-TERM ASSETS
Property, Plant & Equipment $17.00K $802.0K
YoY Change
Goodwill $11.47M
YoY Change
Intangibles $8.304M
YoY Change
Long-Term Investments $108.2M $224.7M
YoY Change -51.61% 1.03%
Other Assets $502.0K $671.0K
YoY Change
Total Long-Term Assets -$1.005M -$600.0K
YoY Change -100.45% -100.27%
TOTAL ASSETS
Total Short-Term Assets $1.005M $600.0K
Total Long-Term Assets -$1.005M -$600.0K
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.548M $2.600M
YoY Change 161.92% 1200.0%
Accrued Expenses $9.263M $200.0K
YoY Change 4531.5% -33.33%
Deferred Revenue $1.296M
YoY Change
Short-Term Debt $0.00 $1.100M
YoY Change -100.0%
Long-Term Debt Due $10.84M $7.408M
YoY Change
Total Short-Term Liabilities $26.86M $3.900M
YoY Change 555.17% 680.0%
LONG-TERM LIABILITIES
Long-Term Debt $27.13M $0.00
YoY Change
Other Long-Term Liabilities $0.00 $14.40M
YoY Change -100.0% -12.2%
Total Long-Term Liabilities $27.13M $14.40M
YoY Change 105.49% -12.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.86M $3.900M
Total Long-Term Liabilities $27.13M $14.40M
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$24.15M
YoY Change
Common Stock $0.10 $0.10
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $4.310M -$30.00K
YoY Change -184.18% -127.27%
Depreciation, Depletion And Amortization $1.575M
YoY Change
Cash From Operating Activities -$15.10M -$720.0K
YoY Change 3981.35% 453.85%
INVESTING ACTIVITIES
Capital Expenditures $307.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$151.8M $720.0K
YoY Change -506006.67%
Cash From Investing Activities -$152.1M $720.0K
YoY Change -507030.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 159.4M 0.000
YoY Change 31785.2%
NET CHANGE
Cash From Operating Activities -15.10M -720.0K
Cash From Investing Activities -152.1M 720.0K
Cash From Financing Activities 159.4M 0.000
Net Change In Cash -7.754M 0.0000000002328
YoY Change -4946.25% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$15.10M -$720.0K
Capital Expenditures $307.0K
Free Cash Flow -$15.41M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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10-Q
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dei Document Period End Date
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2023-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
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001-41833
dei Entity Registrant Name
EntityRegistrantName
Falcon’s Beyond Global, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
92-0261853
dei Entity Address Address Line1
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6996 Piazza Grande Avenue
dei Entity Address Address Line2
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Suite 301
dei Entity Address City Or Town
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Orlando
dei Entity Address State Or Province
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32835
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909-9350
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheets. Actual results could differ from those estimates.</span></p>
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