Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.87	0.83	0.67	8.37	3.09	0.87	2.95
Cash and cash equivalents	1.87	0.83	0.67	8.37	3.09	0.77	1.01
Short-term investments						0.10	1.94
Accounts receivable, net	3.71	2.11	1.09	6.00	2.76	0.06	0.02
Inventories			0.55	0.41	0.61	0.00	0.00
Other current assets	4.79	1.20	0.67	0.84	0.54	-57.77	-58.57
Total current assets	10.37	4.13	2.43	15.62	7.01	2.99	3.48
Total non-current assets +	56.33	57.10	60.93	96.65	67.50	5.08	4.54
Property, plant and equipment, net				2.39	2.24
Goodwill			0.00	11.47	11.47	0.03	0.03
Intangible assets	1.06			8.30	7.40	0.84	0.86
Long-term investments	50.72	56.56	60.64	71.98	46.04
Other non-current assets
Total assets	66.70	61.23	63.36	112.27	74.50	8.08	8.02

Total current liabilities +	28.52	45.64	214.40	17.32	6.95	1.49	0.26
Accounts payable	8.45	9.54	3.85	4.63	0.47	0.00	0.00
Short-term debt	1.85	10.28	6.65	7.56	2.17	1.29	0.16
Current portion of long-term debt	3.16	10.28	6.65	7.41	2.11
Deferred revenue
Other current liabilities	18.22	23.61	201.68	3.78	4.32	0.23	0.14
Total non-current liabilities +	14.37	35.69	337.96	26.59	39.54	1.29	2.74
Long-term debt	12.47	30.98	22.97	25.74	38.76
Capital lease obligations	2.36		0.00	1.01	0.77
Other non-current liabilities			305.59
Total liabilities	42.88	81.33	552.35	43.91	46.49	2.78	3.00

Total stockholders' equity +	11.93	-8.97	-57.11	68.37	28.01	5.30	5.02
Common stock and paid-in capital	56.17	37.57	11.49	92.52	34.73	3.56	3.44
Retained earnings	-44.24	-46.54	-68.60	-24.15	-6.72	1.74	1.58
Common shares outstanding	39	13	9	10	28	226	226

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	1.18	1.87	4.26	25.79	1.11	0.83	0.83	1.66	1.05	0.67	0.37	1.19	18.28	8.37	4.84	2.08	0.16	3.09	0.72	0.79	0.91
Cash and cash equivalents	1.18	1.87	4.26	25.79	1.11	0.83	0.83	1.66	1.05	0.67	0.37	1.19	1.55	8.37	3.29	0.40	0.16	3.09	0.72	0.79	0.91
Short-term investments													16.73		1.56	1.69
Accounts receivable, net	5.46	3.71	4.28	1.50	0.71	1.72	0.22	0.03	1.79	0.70	0.38	9.65	9.07	6.00	3.02	0.93		2.76
Inventories									0.00	0.00	0.12	0.51	0.51	0.41	0.41	0.94		0.61
Other current assets	3.87	4.79	3.39	1.26	0.83	0.02	1.03	1.08	3.30	0.11	0.13	3.49	3.24	2.68	0.95	-1.60	0.30	0.54	0.46	0.57	0.65
Total current assets	10.50	10.37	11.93	28.55	2.66	4.13	2.07	2.78	6.15	2.43	1.00	14.83	14.37	17.46	7.67	0.67	0.46	7.01	1.18	1.35	1.56
Total non-current assets +	51.86	56.33	54.86	60.66	54.06	57.10	64.48	63.15	61.64	60.93	108.68	94.18	94.65	94.81	81.72	222.51	222.32	67.50	222.36	222.34	222.33
Property, plant and equipment, net												2.91		2.39	2.39
Goodwill										0.00		11.47	11.47	11.47	11.47			11.47
Intangible assets	1.01	1.06	1.12									7.03	7.10	8.30	8.11	1.30		7.40
Long-term investments	46.62	50.72	48.73	55.47	53.45	56.56	63.92	62.83	61.29	60.64		71.12	71.57	71.98	59.21
Other non-current assets
Total assets	62.36	66.70	66.79	89.21	56.72	61.23	66.55	65.93	67.78	63.36	109.69	109.00	109.01	112.27	89.38	223.18	222.78	74.50	223.54	223.69	223.89

Total current liabilities +	23.41	28.52	38.94	55.97	52.10	45.64	39.38	116.84	197.73	214.40	26.86	26.83	24.44	17.32	13.08	2.10	0.35	6.95	0.48	0.36	0.19
Accounts payable	7.62	8.45	7.08	10.16	9.52	9.54	4.71	3.82	6.52	3.85	6.55	9.80	6.42	4.63	2.99	1.90		0.47
Short-term debt	1.22	1.85	10.51	10.90	10.44		10.39	15.71	15.13		10.84	8.81	8.79	7.56	4.73	0.61		2.17
Current portion of long-term debt	9.26	3.16	10.07	10.48	10.44	10.28	10.39	15.71	15.13	6.65		8.50	8.48	7.41	4.61
Deferred revenue
Other current liabilities	22.19	18.22	21.36	32.55	29.93	0.34	22.07	97.31	173.86	183.48	9.48	8.22	7.63	5.13	4.37	1.46	0.35	4.32	0.48	0.36	0.19
Total non-current liabilities +	9.26	14.37	8.01	32.32	30.57	35.69	36.64	248.56	244.36	337.96	27.13	31.19	25.78	26.59	47.93	8.96	11.03	39.54	16.79	20.10	21.13
Long-term debt	7.48	12.47	5.99	30.18	30.57	30.98	25.53	19.85	20.48	22.97		30.16	24.67	25.74	40.77
Capital lease obligations	2.25	2.36	2.46	2.56						0.00		1.35	1.43	1.01	0.92
Other non-current liabilities								216.92	214.70	305.59
Total liabilities	32.67	42.88	46.96	88.28	82.67	81.33	76.03	365.40	442.09	552.35	53.99	58.02	50.22	43.91	61.01	11.06	11.38	46.49	17.27	20.46	21.32

Total stockholders' equity +	14.92	11.93	9.15	0.41	-11.60	-8.97	-1.41	-44.72	-61.72	-57.11	55.70	50.98	-35.40	68.36	-23.62	212.11	211.40	28.01	206.26	203.23	202.57
Common stock and paid-in capital	56.54	56.17	52.45	39.34	38.56	37.57	42.91	5.47	-10.30	11.49	94.19	93.78	-1.41	92.51	-3.88	222.34	222.34	34.73	222.34	202.88	202.88
Retained earnings	-41.62	-44.24	-43.30	-38.93	-50.15	-46.54	-44.32	-50.19	-51.43	-68.60	-38.49	-42.80	-34.00	-24.15	-19.74	-10.23	-10.94	-6.72	-16.07	0.36	-0.30
Common shares outstanding	49	39	38	38	13	36	12	10	11	9	8	8	8	28	28	28	28	28	28	28	28

Balance Sheet - Falcon's Beyond Global, Inc. (FBYD)

Balance Sheet - Falcon's Beyond Global, Inc. (FBYD)