Falcons Financial Statements From 2010 to 2026

FBYDW Stock   1.30  0.11  9.24%   
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
Quarterly Earnings Growth
59.244
Profit Margin
0.1056
Revenue
9.7 M
Quarterly Revenue Growth
0.959
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 2026 to make sure the company is sustainable.

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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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
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
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

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 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 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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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.