Falcons Financial Statements From 2010 to 2026

FBYD Stock   5.97  0.03  0.51%   
Falcons Beyond's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Falcons Beyond's valuation are provided below:
Gross Profit
7.7 M
Profit Margin
0.1056
Market Capitalization
287.6 M
Enterprise Value Revenue
31.1025
Revenue
9.7 M
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 2026 to make sure the company is sustainable down the road.

Falcons Beyond Total Revenue

8.7 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 6.6 K, Total Revenue of 8.7 M or Gross Profit of 4 M, as well as many indicators such as Price To Sales Ratio of 16.23, Dividend Yield of 0.0 or Days Sales Outstanding of 125. Falcons financial statements analysis is a perfect complement when working with Falcons Beyond Valuation or Volatility modules.
  
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Check out the analysis of Falcons Beyond Correlation against competitors.

Falcons Beyond Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60 M70.4 M31.2 M
Slightly volatile
Short and Long Term Debt Total27.7 M47.4 M14.6 M
Slightly volatile
Other Current Liabilities42.9 M27.2 M17.9 M
Slightly volatile
Total Current Liabilities52.4 M52.5 M23.1 M
Slightly volatile
Property Plant And Equipment Net20.5 K21.6 KM
Slightly volatile
Current Deferred Revenue24.7 M23.5 M5.5 M
Slightly volatile
Net Debt25 M46.5 M13 M
Slightly volatile
Accounts Payable11.5 M11 M2.4 M
Slightly volatile
Cash901.3 K948.8 K1.5 M
Pretty Stable
Non Current Assets Total53.5 M65.7 M26.6 M
Slightly volatile
Non Currrent Assets Other804 K590 K578.4 K
Pretty Stable
Cash And Short Term Investments705.4 K742.5 K2.8 M
Pretty Stable
Net Receivables2.2 M2.4 M993.9 K
Slightly volatile
Common Stock Shares Outstanding10.9 M11.5 M151 M
Slightly volatile
Short Term Investments89.7 K94.4 K1.2 M
Slightly volatile
Liabilities And Stockholders Equity60 M70.4 M31.2 M
Slightly volatile
Non Current Liabilities Total81.4 M41 M34.8 M
Slightly volatile
Inventory345.6 K637.1 K182.8 K
Slightly volatile
Total Liabilities133.8 M93.5 M57.9 M
Slightly volatile
Total Current Assets6.5 M4.8 M4.6 M
Slightly volatile
Short Term Debt12.4 M11.8 M3.2 M
Slightly volatile
Intangible Assets4.8 M9.5 M3.3 M
Slightly volatile
Common Stock6.8 K7.2 K3.7 M
Very volatile
Other Liabilities56 K63 K68.8 K
Slightly volatile
Net Tangible Assets31.8 M55.9 M20.2 M
Slightly volatile
Other Assets563.8 K771.6 K446.8 K
Slightly volatile
Long Term Debt23.7 M27.9 M35.1 M
Slightly volatile
Long Term Investments64.7 M65 M51.3 M
Slightly volatile
Property Plant And Equipment Gross27.4 K28.8 KM
Slightly volatile
Short and Long Term Debt7.3 M11.8 MM
Slightly volatile
Property Plant Equipment2.5 M2.7 M2.3 M
Slightly volatile
Capital Stock7.7 K9.2 K6.4 K
Slightly volatile
Non Current Liabilities Other244.5 M275 M300.2 M
Slightly volatile

Falcons Beyond Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 K6.9 K261.1 K
Pretty Stable
Total Revenue8.7 M7.8 MM
Slightly volatile
Gross ProfitM7.8 M2.1 M
Slightly volatile
Other Operating Expenses26.4 M26 M11.8 M
Slightly volatile
Cost Of Revenue6.6 K6.9 K1.6 M
Slightly volatile
Total Operating Expenses21.7 M26 M9.9 M
Slightly volatile
Selling General Administrative17 M25.8 M7.2 M
Slightly volatile
Interest Expense1.3 M2.2 M934.6 K
Slightly volatile
Reconciled Depreciation5.1 K5.4 K549.3 K
Pretty Stable

Falcons Beyond Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow734.2 K772.8 K1.3 M
Slightly volatile
Depreciation6.6 K6.9 K261.2 K
Pretty Stable
Capital Expenditures9.4 K9.9 K135 K
Pretty Stable
End Period Cash Flow901.3 K948.8 K1.5 M
Pretty Stable
Net Borrowings10.2 M10.5 M15.4 M
Slightly volatile
Change To Liabilities1.9 M3.5 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.2317.0813.5 K
Very volatile
Days Sales Outstanding125131112
Pretty Stable
Invested Capital6.8 M6.6 M6.4 M
Slightly volatile
Average Payables220.2 K209.7 K80.9 K
Slightly volatile
Stock Based Compensation To Revenue0.210.20.0402
Slightly volatile
Capex To Depreciation2.02.113.0741
Pretty Stable
EV To Sales22.7823.9813.5 K
Very volatile
Inventory Turnover30.4532.05K
Slightly volatile
Days Of Inventory On Hand13.9711.797.2195
Slightly volatile
Payables Turnover2.883.0375.6058
Slightly volatile
Sales General And Administrative To Revenue7.027.918.6287
Slightly volatile
Average Inventory288.3 K274.5 K104.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.0290.03050.1419
Slightly volatile
Capex To Revenue0.00180.00191.6804
Very volatile
Cash Per Share0.05630.05920.0814
Slightly volatile
Days Payables Outstanding13112546.2195
Slightly volatile
Net Current Asset Value386.6 K434.9 K474.7 K
Slightly volatile
Tangible Asset Value3.4 MM4.2 M
Very volatile
Intangibles To Total Assets0.130.160.1342
Slightly volatile
Current Ratio0.0990.18.1845
Slightly volatile
Receivables Turnover3.493.6811.9954
Slightly volatile
Capex Per Share8.0E-48.0E-40.005
Slightly volatile
Average Receivables1.3 M1.3 M511.7 K
Slightly volatile
Revenue Per Share0.620.480.3414
Slightly volatile
Interest Debt Per Share1.663.11.0198
Slightly volatile
Debt To Assets0.340.610.3672
Slightly volatile
Operating Cycle125131116
Slightly volatile
Days Of Payables Outstanding13112546.2195
Slightly volatile
Quick Ratio0.0990.18.1778
Slightly volatile
Net Income Per E B T0.160.170.6845
Slightly volatile
Cash Ratio0.01970.02082.3985
Slightly volatile
Days Of Inventory Outstanding13.9711.797.2195
Slightly volatile
Days Of Sales Outstanding125131112
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.90.7201
Slightly volatile
Fixed Asset Turnover14525387.2196
Slightly volatile
Debt Ratio0.340.610.3672
Slightly volatile
Price Sales Ratio16.2317.0813.5 K
Very volatile
Asset Turnover0.0880.09910.0785
Slightly volatile
Gross Profit Margin0.460.510.5087
Slightly volatile

Falcons Beyond Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.9 B3.2 B
Slightly volatile
Working Capital2.6 M1.7 M2.6 M
Slightly volatile
Enterprise Value3.6 B3.7 B3.3 B
Slightly volatile

Falcons Fundamental Market Drivers

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 Revenue7.8 M8.7 M
Cost Of Revenue6.9 K6.6 K
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 7.91  7.02 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 0.48  0.62 
Ebit Per Revenue(2.12)(2.22)

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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:
Check out the analysis of Falcons Beyond Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Industrial Conglomerates sector continue expanding? Could Falcons diversify its offerings? Factors like these will boost the valuation of Falcons Beyond. Market participants price Falcons higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Falcons Beyond data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
59.244
Earnings Share
(0.26)
Revenue Per Share
0.303
Quarterly Revenue Growth
0.959
Return On Assets
(0.17)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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. Meanwhile, Falcons Beyond's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.