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Falcon's Beyond Global, Inc.
Falcon's Beyond Global, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,947 | -83.6 | 26.91 | 0.62 | 796.15 |
| Oct 2026 | 10,179 | -82.3 | 26.49 | 0.62 | 781.42 |
| Oct 2026 | 9,660 | -85.2 | 27.42 | 0.62 | 809.07 |
| Oct 2026 | 10,018 | -83.2 | 26.78 | 0.62 | 788.03 |
| Oct 2026 | 10,144 | -82.5 | 26.55 | 0.62 | 782.24 |
| Oct 2026 | 9,911 | -83.8 | 26.97 | 0.62 | 794.56 |
| Oct 2026 | 9,649 | -82.1 | 26.42 | 0.62 | 776.52 |
| Oct 2026 | 9,325 | -82.8 | 26.65 | 0.62 | 781.56 |
Falcon's Beyond Global, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,618,000.0 | 5,376,000.0 | 6,585,000.0 | 4,054,000.0 |
| Net Profit | 304,000.0 | 3,072,000.0 | 154,000.0 | -4,374,000.0 |
| EPS | -0.0 | 0.1 | -0.0 | -0.1 |
Falcon's Beyond Global, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,896,000.0 | 6,745,000.0 | 18,244,000.0 | 15,950,000.0 | — |
| Net Profit | 3,391,000.0 | 22,057,000.0 | -47,604,000.0 | -17,428,000.0 | — |
| EPS | 0.1 | 1.8 | -5.6 | -1.8 | — |
Falcon's Beyond Global, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 66,702,000.0 | 61,231,000.0 | 63,359,000.0 | 112,270,000.0 | — |
| Total Liabilities | 42,881,000.0 | 81,328,000.0 | 552,353,000.0 | 43,906,000.0 | — |
| Total Equity | 11,926,000.0 | -8,965,000.0 | -57,105,000.0 | 0.0 | — |
Owes vs Owns
Falcon's Beyond Global, Inc. owed $0.53 for every $1 it owned in Jun 2026, up from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.64× | 1.33× | 8.72× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Falcon's Beyond Global, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.8%Receivables 10.5%Fixed assets (tangible) 6.3%Intangible assets 1.6%Long-term investments 76.0%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 4.7%Long-term debt 18.7%Payables 12.7%Other liabilities 28.2%Shareholders' equity 35.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 0.8 | 0.7 | 8.4 |
| Receivables | 7.0 | 2.1 | 1.1 | 6.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.4 |
| Fixed assets (tangible) | 4.2 | 0.0 | 0.0 | 2.4 |
| Intangible assets | 1.1 | 0.0 | 0.0 | 19.8 |
| Long-term investments | 50.7 | 56.6 | 60.6 | 72.0 |
| Other assets | 1.9 | 1.7 | 0.9 | 3.4 |
| Liabilities & equity | ||||
| Short-term debt | 3.2 | 10.3 | 6.7 | 7.4 |
| Long-term debt | 12.5 | 31.0 | 23.0 | 25.7 |
| Payables | 8.5 | 9.5 | 3.9 | 4.6 |
| Other liabilities | 18.8 | 30.5 | 518.9 | 6.1 |
| Shareholders' equity | 23.8 | -20.1 | -489.0 | 68.4 |
| Net tangible assets | 10.9 | -9.0 | -57.1 | -19.8 |
Falcon's Beyond Global, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -24,603,000.0 | -12,552,000.0 | -23,422,000.0 | -19,290,000.0 | — |
| Investing Activities | 24,189,000.0 | -9,000.0 | 282,000.0 | -26,261,000.0 | — |
| Financing Activities | 3,707,000.0 | 12,853,000.0 | 15,132,000.0 | 50,881,000.0 | — |