Falcons Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Falcons Beyond Global,
FBYD Stock   7.13  0.22  2.99%   
Falcons Beyond financial statements provide useful quarterly and yearly information to potential Falcons Beyond Global, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Falcons Beyond financial statements helps investors assess Falcons Beyond's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Falcons Beyond's valuation are summarized below:
Gross Profit
7.5 M
Market Capitalization
258.2 M
Enterprise Value Revenue
38.9468
Revenue
7.5 M
Earnings Share
(0.74)
There are over one hundred nineteen available fundamental signals for Falcons Beyond Global,, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Falcons Beyond's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 16, 2025, Enterprise Value is expected to decline to about 468.4 M

Falcons Beyond Total Revenue

11.77 Million

Check Falcons Beyond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcons Beyond's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Total Revenue of 11.8 M or Gross Profit of 4.9 M, as well as many indicators such as Price To Sales Ratio of 4.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 15.21. Falcons financial statements analysis is a perfect complement when working with Falcons Beyond Valuation or Volatility modules.
  
Check out the analysis of Falcons Beyond Correlation against competitors.

Falcons Beyond Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.7 M57 M182.7 M
Slightly volatile
Short and Long Term Debt Total29.4 M26.7 M57.8 M
Slightly volatile
Other Current Liabilities243.5 M231.9 M44.6 M
Slightly volatile
Total Current Liabilities258.9 M246.6 M51.7 M
Slightly volatile
Property Plant And Equipment Net19.7 K20.7 K51.5 M
Slightly volatile
Current Deferred Revenue24.7 M23.5 M4.5 M
Slightly volatile
Net Debt22.2 M26 M36.5 M
Slightly volatile
Accounts Payable4.7 M4.4 M1.2 M
Slightly volatile
Cash574.6 K604.8 K20.8 M
Slightly volatile
Non Current Assets Total59.4 M54.8 M110.7 M
Slightly volatile
Non Currrent Assets Other225.7 K237.6 K9 M
Slightly volatile
Cash And Short Term Investments574.6 K604.8 K59.1 M
Slightly volatile
Net Receivables760.4 K800.4 K1.2 M
Slightly volatile
Common Stock Shares Outstanding6.1 M6.4 M160.1 M
Slightly volatile
Short Term Investments89.7 K94.4 K38.2 M
Slightly volatile
Liabilities And Stockholders Equity66.3 M57 M175.7 M
Slightly volatile
Non Current Liabilities Total408.1 M388.6 M129.1 M
Slightly volatile
Inventory346 K637.1 K160.7 K
Slightly volatile
Other Stockholder Equity14.6 M13.5 M17.3 M
Slightly volatile
Total Liabilities667 M635.2 M180.8 M
Slightly volatile
Total Current Assets2.1 M2.2 M70.7 M
Slightly volatile
Short Term Debt5 M7.6 M5 M
Pretty Stable
Intangible Assets8.7 M7.5 M19.4 M
Slightly volatile
Common Stock6.6 K6.9 K75.6 M
Very volatile
Other Liabilities56 K63 K68.7 K
Slightly volatile
Net Tangible Assets31.8 M55.9 M18.4 M
Slightly volatile
Other Assets563.8 K771.6 K432.8 K
Slightly volatile
Long Term Debt23.3 M20.7 M34.9 M
Slightly volatile
Long Term Investments65.5 M69.7 M51.3 M
Slightly volatile
Property Plant And Equipment Gross27.4 K28.8 K2.1 M
Slightly volatile
Short and Long Term Debt5.9 M7.6 M3.3 M
Slightly volatile
Property Plant Equipment2.5 M2.7 M2.3 M
Slightly volatile
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile
Non Current Liabilities Other244.5 M275 M299.9 M
Slightly volatile

Falcons Beyond Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.4 M3.3 M
Slightly volatile
Total Revenue11.8 M21 M12.8 M
Very volatile
Gross Profit4.9 M9.3 M6.5 M
Slightly volatile
Other Operating Expenses91 M86.7 M28.1 M
Slightly volatile
Cost Of Revenue6.9 M11.7 M6.3 M
Slightly volatile
Total Operating Expenses78.8 M75 M21.5 M
Slightly volatile
Selling General Administrative33.9 M32.3 M7.7 M
Slightly volatile
Interest Expense1.1 M1.3 M802.9 K
Slightly volatile
Reconciled Depreciation1.1 M1.8 M762.2 K
Slightly volatile

Falcons Beyond Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M7.5 M15.4 M
Slightly volatile
Depreciation1.2 M1.4 M3.3 M
Slightly volatile
Capital Expenditures263.3 K277.2 K2 M
Slightly volatile
End Period Cash Flow574.6 K604.8 K20.8 M
Slightly volatile
Net Borrowings12 M11.4 M16 M
Slightly volatile
Issuance Of Capital Stock2 M2.1 M3.2 M
Slightly volatile
Change To Liabilities1.9 M3.5 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.4 K4.6 K15.1 K
Very volatile
Days Sales Outstanding15.2116.0197.5751
Pretty Stable
Invested Capital6.8 M6.6 M6.5 M
Slightly volatile
Average Payables220.2 K209.7 K71.4 K
Slightly volatile
Stock Based Compensation To Revenue0.0030.00340.0037
Slightly volatile
Capex To Depreciation0.210.222.9217
Pretty Stable
EV To Sales4.4 K4.6 K15.2 K
Very volatile
Inventory Turnover30.4532.052.2 K
Slightly volatile
Days Of Inventory On Hand13.9711.796.8522
Slightly volatile
Payables Turnover2.883.0380.1669
Slightly volatile
Sales General And Administrative To Revenue7.027.918.6188
Slightly volatile
Average Inventory288.3 K274.5 K92.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.07870.1585
Slightly volatile
Capex To Revenue0.01840.01941.7874
Pretty Stable
Cash Per Share1.0E-41.0E-40.0342
Pretty Stable
Days Payables Outstanding13112540.4515
Slightly volatile
Net Current Asset Value386.6 K434.9 K474.2 K
Slightly volatile
Tangible Asset Value3.4 M4 M4.2 M
Very volatile
Intangibles To Total Assets0.130.160.1316
Slightly volatile
Current Ratio0.01240.0138.6862
Slightly volatile
Receivables Turnover24.7723.5915.7108
Very volatile
Graham Number0.02980.03140.3366
Slightly volatile
Capex Per Share0.00.00.0014
Slightly volatile
Average Receivables1.3 M1.3 M455.6 K
Slightly volatile
Revenue Per Share0.00220.00230.0511
Slightly volatile
Interest Debt Per Share0.00370.00390.1825
Slightly volatile
Debt To Assets0.30.420.3337
Slightly volatile
Operating Cycle15.2116.01102
Pretty Stable
Days Of Payables Outstanding13112540.4515
Slightly volatile
Quick Ratio0.01240.0138.6791
Slightly volatile
Net Income Per E B T0.120.130.7126
Slightly volatile
Cash Ratio0.00340.00362.5452
Slightly volatile
Days Of Inventory Outstanding13.9711.796.8522
Slightly volatile
Days Of Sales Outstanding15.2116.0197.5751
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.910.7013
Slightly volatile
Fixed Asset Turnover750714142
Slightly volatile
Debt Ratio0.30.420.3337
Slightly volatile
Price Sales Ratio4.4 K4.6 K15.1 K
Very volatile
Asset Turnover0.270.260.098
Slightly volatile
Gross Profit Margin0.460.510.5128
Slightly volatile

Falcons Beyond Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap440.3 M463.4 M2.4 B
Slightly volatile
Working Capital2.6 M1.7 M2.7 M
Slightly volatile
Enterprise Value468.4 M493.1 M2.4 B
Slightly volatile

Falcons Fundamental Market Drivers

Cash And Short Term Investments672 K

About Falcons Beyond Financial Statements

Falcons Beyond stakeholders use historical fundamental indicators, such as Falcons Beyond's revenue or net income, to determine how well the company is positioned to perform in the future. Although Falcons Beyond investors may analyze each financial statement separately, they are all interrelated. For example, changes in Falcons Beyond's assets and liabilities are reflected in the revenues and expenses on Falcons Beyond's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Falcons Beyond Global,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.5 M24.7 M
Total Revenue21 M11.8 M
Cost Of Revenue11.7 M6.9 M
Sales General And Administrative To Revenue 7.91  7.02 
Research And Ddevelopement To Revenue 0.08  0.13 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue(2.82)(2.96)

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When determining whether Falcons Beyond Global, is a strong investment it is important to analyze Falcons Beyond's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Falcons Beyond's future performance. For an informed investment choice regarding Falcons Stock, refer to the following important reports:
How To Invest In Falcons
Details
Is Falcons Stock a good investment?
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What is Falcons Beyond's Net Worth?
Details
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Largest Capital Goods Companies
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Check out the analysis of Falcons Beyond Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Falcons Beyond. If investors know Falcons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.879
Earnings Share
(0.74)
Revenue Per Share
0.623
Quarterly Revenue Growth
0.309
Return On Assets
(0.06)
The market value of Falcons Beyond Global, is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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