Falcons Financial Statements From 2010 to 2024

FBYDW Stock   1.07  0.06  5.94%   
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:
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 375 M in 2024. Enterprise Value is likely to drop to about 403.2 M in 2024

Falcons Beyond Total Revenue

11.25 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 907.1 K, Selling General Administrative of 16.6 M or Total Revenue of 11.3 M, as well as many indicators such as Price To Sales Ratio of 4.5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 13.23. 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 Assets98.6 M63.4 M201.4 M
Slightly volatile
Short and Long Term Debt Total34.5 M29.6 M58.4 M
Slightly volatile
Other Current Liabilities211.8 M201.7 M32.3 M
Slightly volatile
Total Current Liabilities225.1 M214.4 M63.8 M
Slightly volatile
Property Plant And Equipment Net21.9 K23 K74.2 M
Slightly volatile
Current Deferred Revenue21.4 M20.4 MM
Slightly volatile
Net Debt27.4 M28.9 M40.2 M
Slightly volatile
Accounts Payable2.5 M3.9 M784.9 K
Slightly volatile
Cash638.4 K672 K17.8 M
Slightly volatile
Non Current Assets Total75.2 M60.9 M132 M
Slightly volatile
Non Currrent Assets Other250.8 K264 K6.5 M
Slightly volatile
Cash And Short Term Investments638.4 K672 K64 M
Slightly volatile
Net Receivables661.2 K696 KM
Pretty Stable
Common Stock Shares Outstanding6.7 M7.1 M170.4 M
Slightly volatile
Short Term Investments2.5 M2.8 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity79.3 M63.4 M193.7 M
Slightly volatile
Non Current Liabilities Total354.9 M338 M79 M
Slightly volatile
Inventory432.5 K554 K134.8 K
Slightly volatile
Other Current Assets1.3 M1.1 MM
Slightly volatile
Other Stockholder Equity13.1 M11.7 M18.6 M
Slightly volatile
Total Liabilities580 M552.4 M142.8 M
Slightly volatile
Total Current Assets2.3 M2.4 M68 M
Slightly volatile
Short Term Debt11.1 M6.7 M30.4 M
Slightly volatile
Intangible Assets10.9 M7.5 M20.8 M
Slightly volatile
Common Stock5.7 KK85 M
Very volatile
Long Term Debt23.3 M23 M35.8 M
Slightly volatile
Long Term Investments65.5 M60.6 M50 M
Slightly volatile
Property Plant And Equipment Gross30.4 K32 K2.2 M
Slightly volatile
Short and Long Term Debt5.9 M6.7 MM
Slightly volatile
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile
Non Current Liabilities Other244.5 M275 M299.5 M
Slightly volatile

Falcons Beyond Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization907.1 K1.6 M548 K
Slightly volatile
Selling General Administrative16.6 M28.1 M8.9 M
Slightly volatile
Total Revenue11.3 M18.2 M3.9 M
Slightly volatile
Gross Profit4.1 M8.1 M1.5 M
Slightly volatile
Other Operating Expenses79.2 M75.4 M16.2 M
Slightly volatile
Cost Of Revenue7.1 M10.2 M2.4 M
Slightly volatile
Total Operating Expenses68.5 M65.3 M13.5 M
Slightly volatile
Interest Expense1.1 M1.1 M770.2 K
Slightly volatile
Reconciled Depreciation1.1 M1.6 M692.2 K
Slightly volatile

Falcons Beyond Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.9 M8.4 M24.8 M
Slightly volatile
Depreciation915.8 K1.6 M571.8 K
Slightly volatile
Capital Expenditures292.6 K308 K12.5 M
Slightly volatile
End Period Cash Flow638.4 K672 K17.8 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.5 K4.8 K13.4 K
Pretty Stable
Days Sales Outstanding13.2313.9246103
Pretty Stable
Average Payables31.2 K35.1 K38.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0030.00340.0037
Slightly volatile
Capex To Depreciation0.190.19543.1005
Pretty Stable
EV To Sales4.5 K4.8 K13.4 K
Pretty Stable
Inventory Turnover30.4532.052.3 K
Slightly volatile
Days Of Inventory On Hand13.9711.796.436
Slightly volatile
Payables Turnover2.52.635385.2841
Slightly volatile
Sales General And Administrative To Revenue7.027.918.6079
Slightly volatile
Average Inventory289 K275.2 K79.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.06840.1638
Slightly volatile
Capex To Revenue0.0160.01691.9051
Pretty Stable
Cash Per Share1.0E-41.0E-40.3095
Slightly volatile
Days Payables Outstanding14513935.8069
Slightly volatile
Intangibles To Total Assets0.130.160.1286
Slightly volatile
Current Ratio0.01080.01139.2643
Slightly volatile
Receivables Turnover27.5226.212615.3689
Pretty Stable
Graham Number0.03310.03490.7298
Pretty Stable
Capex Per Share0.00.00.015
Very volatile
Average Receivables1.4 MM1.5 M
Slightly volatile
Revenue Per Share0.00240.00260.0923
Pretty Stable
Interest Debt Per Share0.00410.00430.4268
Pretty Stable
Debt To Assets0.30.46740.3266
Slightly volatile
Operating Cycle13.2313.9246108
Pretty Stable
Days Of Payables Outstanding14513935.8069
Slightly volatile
Quick Ratio0.01080.01139.2567
Slightly volatile
Net Income Per E B T0.120.130.7527
Slightly volatile
Cash Ratio0.0030.00312.7146
Slightly volatile
Days Of Inventory Outstanding13.9711.796.436
Slightly volatile
Days Of Sales Outstanding13.2313.9246103
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.611.01320.6873
Pretty Stable
Fixed Asset Turnover833793109
Slightly volatile
Debt Ratio0.30.46740.3266
Slightly volatile
Price Sales Ratio4.5 K4.8 K13.4 K
Pretty Stable
Asset Turnover0.30.28790.0892
Slightly volatile
Gross Profit Margin0.460.44360.513
Slightly volatile

Falcons Beyond Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap375 M394.7 M60.9 B
Slightly volatile
Enterprise Value403.2 M424.4 M60.9 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 Revenue20.4 M21.4 M
Total Revenue18.2 M11.3 M
Cost Of Revenue10.2 M7.1 M
Sales General And Administrative To Revenue 7.91  7.02 
Research And Ddevelopement To Revenue 0.07  0.13 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue(3.13)(3.29)

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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.