Falcon's Beyond Global, Inc. Warrants
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Falcon's Beyond Global, Inc. Warrants's balance sheet done over the years? Its assets were worth $63,359,000 last year, which is less than in the previous period. 872% of Falcon's Beyond Global, Inc. Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $552,353,000, which means an increase by 1158% compared compared to last year.
Debt to Assets
| 2019 | 252564507 | 94.43M | 37.39% |
|---|---|---|---|
| 2020 | 242952563 | 83.54M | 34.39% |
| 2021 | 74501000 | 46.48M | 62.4% |
| 2022 | 112270000 | 43.90M | 39.11% |
| 2023 | 63359000 | 552.35M | 871.78% |
FBYDW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 672K | 8.36M | 3.09M | 23.08M | 31.91M |
Short term investments | 0 | 0 | 0 | 3.15M | 61.01M |
Net receivables | 696K | 6.00M | 2.76M | 1.77M | 769.98K |
Inventory | 0 | 407K | 610K | 1.63K | 1.65K |
Other current assets | 1.06M | 842K | 543K | 62.04M | 76.97M |
Total current assets | 2.42M | 17.45M | 7.00M | 90.06M | 109.66M |
Non-current assets: | |||||
Property, Plant and Equipment | 23K | 2.38M | 2.23M | 100.74M | 81.58M |
Goodwill | 0 | 11.47M | 11.47M | 882.83K | 890.10K |
Intangible assets | 0 | 8.30M | 7.39M | 25.22M | 26.95M |
Long term investments | 60.64M | 71.97M | 46.03M | 17.27M | 19.27M |
Other non-current assets | 264K | 671K | 45K | 8.76M | 14.18M |
Total non-current assets | 60.93M | 94.81M | 67.49M | 152.88M | 142.90M |
Total assets | 63.35M | 112.27M | 74.50M | 242.95M | 252.56M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.29M | 2.55M | 1 | 1 |
Short term debt | 6.65M | 7.56M | 2.16M | 38.91M | 4.99M |
Total current liabilities | 214.39M | 17.32M | 6.95M | 44.84M | 8.12M |
| Non-current liabilities: | |||||
Long term debt | 22.96M | 26.58M | 39.46M | 27.99M | 71.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 314.99M | 0 | 70K | 10.70M | 15.21M |
Total non-current liabilities | 337.95M | 26.58M | 39.53M | 38.69M | 86.30M |
Total liabilities | 552.35M | 43.90M | 46.48M | 83.54M | 94.43M |
| Data source |