Falcons Financial Statements From 2010 to 2025

FBYDW Stock   0.70  0.24  52.17%   
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
6.3 M
Revenue
M
Quarterly Revenue Growth
(0.66)
Revenue Per Share
0.7
There are over one hundred nineteen available fundamental signals for Falcons Beyond Global,, which can be analyzed over time and compared to other ratios. All traders should should verify Falcons Beyond's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to drop to about 468.4 M in 2025

Falcons Beyond Total Revenue

11.08 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 1.9 M, Selling General Administrative of 33.9 M or Total Revenue of 11.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71 M72.9 M30.2 M
Slightly volatile
Short and Long Term Debt Total29.6 M34.1 M12.1 M
Slightly volatile
Other Current Liabilities243.5 M231.9 M42.8 M
Slightly volatile
Total Current Liabilities258.9 M246.6 M47.5 M
Slightly volatile
Property Plant And Equipment Net19.7 K20.7 K2.6 M
Slightly volatile
Current Deferred Revenue24.7 M23.5 M4.5 M
Slightly volatile
Net Debt26 M33.3 M10.5 M
Slightly volatile
Accounts Payable2.5 M4.4 M990.3 K
Slightly volatile
Cash734.2 K772.8 K1.4 M
Slightly volatile
Non Current Assets Total62.8 M70.1 M25.7 M
Slightly volatile
Non Currrent Assets Other349.6 K303.6 K302.4 K
Pretty Stable
Cash And Short Term Investments574.6 K604.8 K2.8 M
Pretty Stable
Net Receivables760.4 K800.4 K729.1 K
Slightly volatile
Common Stock Shares Outstanding6.1 M6.4 M160.1 M
Slightly volatile
Short Term Investments83.9 K94.4 K103 K
Slightly volatile
Liabilities And Stockholders Equity44.5 M72.9 M22.5 M
Slightly volatile
Non Current Liabilities Total408.1 M388.6 M75.9 M
Slightly volatile
Inventory432 K637.1 K165 K
Slightly volatile
Other Stockholder Equity12.7 M13.5 M4.9 M
Slightly volatile
Total Liabilities667 M635.2 M123.5 M
Slightly volatile
Total Current Assets2.7 M2.8 M4.1 M
Pretty Stable
Short Term Debt4.9 M7.6 M2.7 M
Slightly volatile
Intangible Assets6.1 M9.5 M3.1 M
Slightly volatile
Common Stock5.1 K5.4 K29.6 M
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
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M422.5 K
Slightly volatile
Selling General Administrative33.9 M32.3 M7.7 M
Slightly volatile
Total Revenue11.1 M21 M4.5 M
Slightly volatile
Gross Profit9.8 M9.3 M2.1 M
Slightly volatile
Other Operating Expenses91 M86.7 M18.8 M
Slightly volatile
Cost Of RevenueM11.7 M2.8 M
Slightly volatile
Total Operating Expenses78.8 M75 M15.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 M9.6 M2.8 M
Slightly volatile
Depreciation1.9 M1.8 M423.2 K
Slightly volatile
Capital Expenditures261.3 K277.2 K467.4 K
Slightly volatile
End Period Cash Flow734.2 K772.8 K1.4 M
Slightly volatile
Issuance Of Capital StockM2.1 M3.2 M
Slightly volatile

Financial Ratios

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 MM4.2 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

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 investors 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. Understanding over-time patterns can help investors decide on long-term investments in Falcons Beyond. 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 M11.1 M
Cost Of Revenue11.7 MM
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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Additional Tools for Falcons Stock Analysis

When running Falcons Beyond's price analysis, check to measure Falcons Beyond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.