NASDAQ: FBYD
Falcon's Beyond Global, Inc.CIK 0001937987 · SIC 7990 · Miscellaneous Amusement & Recreation
Micro
Revenue $15M
Assets $64M
as of Sep 6, 2026
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8-K
Filed Sep 4, 2026
· Period ending Sep 4, 2026
Summary not yet generated.
10-Q
Filed Aug 13, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
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8-K
Filed Aug 13, 2026
· Period ending Aug 13, 2026
Summary not yet generated.
8-K
Filed Jun 12, 2026
· Period ending Jun 9, 2026
Summary not yet generated.
10-Q
Filed May 14, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Mar 30, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
424B3
Filed Dec 12, 2025
Summary not yet generated.
424B3
Filed Jun 25, 2025
Summary not yet generated.
10-K/A
Filed Apr 30, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
10-K
Filed Apr 3, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
S-1/A
Filed Feb 5, 2025
Summary not yet generated.
S-1/A
Filed Feb 5, 2025
Summary not yet generated.
S-1/A
Filed Jan 21, 2025
Summary not yet generated.
S-1
Filed Dec 6, 2024
Summary not yet generated.
424B3
Filed Nov 15, 2024
Summary not yet generated.
S-1
Filed Nov 1, 2023
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 13, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)
(in thousands of U.S. dollars, except share and per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenue: | ||||
| Services ($2,124, $1,768, $4,064 and $3,391 related party, respectively) | 4,002 | 2,392 | 7,676 | 4,100 |
| Product sales | 1,616 | 157 | 3,318 | 157 |
| Total revenue | 5,618 | 2,549 | 10,994 | 4,257 |
| Operating expenses: | ||||
| Project design and build expense ($264, $0, $264, $0 related party, respectively) | 1,069 | 348 | 2,014 | 454 |
| Cost of product sales | 1,029 | 83 | 2,158 | 83 |
| Selling, general and administrative expense ($43, $21, $75 and $45 related party, respectively) | 7,652 | 6,644 | 15,388 | 12,940 |
| Transaction credit | (4,000) | (3,299) | (15,057) | (1,778) |
| Research and development expense ($0, $57, $0 and $175 related party, respectively) | — | 83 | — | 201 |
| Depreciation and amortization expense | 130 | 40 | 264 | 44 |
| Total operating expenses | 5,880 | 3,899 | 4,767 | 11,944 |
| Income (loss) from operations | (262) | (1,350) | 6,227 | (7,687) |
| Share of gain (loss) from equity method investments | 153 | 25,846 | (63) | 21,783 |
| Interest expense ($(141), $(572), $(290) and $(1,141) related party, respectively) | (218) | (841) | (392) | (2,174) |
| Interest income | 7 | 2 | 13 | 5 |
| Change in fair value of warrant liabilities | — | — | — | 2,886 |
| Foreign exchange transaction gain (loss) | 2 | 1,455 | 18 | 2,207 |
| Net income (loss) before taxes | (318) | 25,112 | 5,803 | 17,020 |
| Income tax (expense) benefit | — | — | — | — |
| Net income (loss) | (318) | 25,112 | 5,803 | 17,020 |
| Net income (loss) attributable to noncontrolling interest | (158) | 13,886 | 2,891 | 9,409 |
| Net income (loss) attributable to common stockholders | (160) | 11,226 | 2,912 | 7,611 |
| Net income (loss) per share | ||||
| Net income (loss) per share, basic | (0.01) | 0.30 | 0.04 | 0.21 |
| Net income (loss) per share, diluted | (0.01) | 0.30 | 0.04 | 0.17 |
| Weighted average shares outstanding, basic | 49,327,318 | 37,523,324 | 49,269,329 | 37,423,300 |
| Weighted average shares outstanding, diluted | 49,327,318 | 37,525,894 | 49,527,876 | 37,521,109 |
| Other Comprehensive income (loss): | ||||
| Net income (loss) | (318) | 25,112 | 5,803 | 17,020 |
| Foreign currency translation income (loss) | (165) | 1,262 | (805) | 1,347 |
| Total comprehensive income (loss) | (483) | 26,374 | 4,998 | 18,367 |
| Comprehensive income (loss) attributable to noncontrolling interest | (240) | 14,585 | 2,490 | 10,155 |
| Total comprehensive income (loss) attributable to common stockholders | (243) | 11,789 | 2,508 | 8,212 |
Condensed Consolidated Balance Sheets
(in thousands of U.S. dollars, except share and per share data)
| Description | (UNAUDITED) June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents ($525 and $532 restricted cash, respectively) | 3,092 | 1,868 |
| Accounts receivable ($4,254 and $2,533 related party, respectively) | 5,585 | 3,714 |
| Contract assets | 1,111 | 3,264 |
| Other current assets ($5,332 and $983 related party, respectively) | 6,313 | 1,525 |
| Total current assets | 16,101 | 10,371 |
| Investments and advances to equity method investments | 42,654 | 50,717 |
| Operating lease right-of-use assets | 2,854 | 3,188 |
| Property and equipment, net | 885 | 1,022 |
| Intangible assets, net | 949 | 1,063 |
| Other non-current assets | 204 | 341 |
| Total assets | 63,647 | 66,702 |
| Liabilities and stockholders’ equity | ||
| Accounts payable ($149 and $215 related party, respectively) | 3,073 | 8,453 |
| Accrued expenses and other current liabilities ($348 and $501 related party, respectively) | 6,222 | 16,429 |
| Contract liabilities | 5,832 | 19 |
| Operating lease liability, current | 503 | 460 |
| Short-term debt ($636 and $1,386 related party, respectively) | 636 | 1,386 |
| Long-term debt, current | 8,274 | 1,769 |
| Total current liabilities | 24,540 | 28,516 |
| Operating lease liability, net of current portion | 1,638 | 1,900 |
| Long-term debt, net of current portion ($7,563 and $5,024 related party, respectively) | 7,563 | 12,465 |
| Total liabilities | 33,741 | 42,881 |
| Commitments and contingencies – Note 7 | ||
| Stockholders’ equity | ||
| Series B preferred stock ($0.0001 par value, 8,000,000 shares authorized; 7,086,960 and 6,715,721 issued and outstanding, respectively; Liquidation preference of $35.4 million and $33.6 million, respectively) | 1 | 1 |
| Class A common stock ($0.0001 par value, 500,000,000 shares authorized; 48,464,498 and 48,155,017 issued and outstanding, respectively) | 5 | 4 |
| Class B common stock ($0.0001 par value, 150,000,000 shares authorized; 47,794,750 and 47,917,820 issued and outstanding, respectively) | 5 | 6 |
| Additional paid-in capital | 57,324 | 55,767 |
| Accumulated deficit | (42,259) | (44,239) |
| Accumulated other comprehensive income (loss) | (17) | 387 |
| Total equity attributable to common stockholders | 15,059 | 11,926 |
| Noncontrolling interest | 14,847 | 11,895 |
| Total equity | 29,906 | 23,821 |
| Total liabilities and equity | 63,647 | 66,702 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands of U.S. dollars)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | 5,803 | 17,020 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 264 | 44 |
| Foreign exchange transaction gain (loss) | (31) | (2,207) |
| Share of gain (loss) from equity method investments | 63 | (21,783) |
| Change in fair value of warrants | — | (2,886) |
| Share based compensation expense | 1,258 | 848 |
| Distribution from equity method investment PDP | 1,720 | — |
| Changes in assets and liabilities: | ||
| Accounts receivable ($(1,721) and $1,096 related party, respectively) | (1,875) | 392 |
| Contract assets | 2,153 | (147) |
| Deferred transaction costs | — | 588 |
| Other current assets | (240) | 92 |
| Other non-current assets | 137 | (4) |
| Accounts payable ($(65) and $(1,075) related party, respectively) | (5,378) | 506 |
| Accrued expenses and other current liabilities ($(154) and $227 related party, respectively) | (10,149) | 545 |
| Contract liabilities | 5,813 | — |
| Operating lease assets and liabilities | 115 | 33 |
| Net cash provided by (used in) operating activities | (347) | (6,959) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (14) | (92) |
| Proceeds from sale of equipment | — | 2 |
| Short-term advances to affiliate related party | (4,349) | — |
| Issuance of short-term loan | (200) | — |
| Distribution from equity method investment PDP | — | 26,955 |
| Distribution from equity method investment Karnival | 5,450 | — |
| OES Acquisition | — | (1,632) |
| Net cash provided by (used in) investing activities | 887 | 25,233 |
| Cash flows from financing activities | ||
| Short-term advances ($0 and $1,500 related party, respectively) | — | 8,033 |
| Repayment of debt ($(750) and $0 related party, respectively) | (1,675) | (986) |
| Proceeds from related party credit facilities | 4,370 | 1,769 |
| Repayment of related party credit facilities | (1,831) | (1,866) |
| Proceeds from RSUs issued to affiliates | 564 | 403 |
| Settlement of RSUs | (735) | (422) |
| Net cash provided by (used in) financing activities | 693 | 6,931 |
| Net increase (decrease) in cash and cash equivalents | 1,233 | 25,205 |
| Foreign exchange impact on cash | (9) | 34 |
| Cash and cash equivalents at beginning of year | 1,868 | 825 |
| Cash and cash equivalents at end of period | 3,092 | 26,064 |
| Supplemental disclosures: | ||
| Cash paid for interest | 491 | 991 |
| Non-cash activities: | ||
| Conversion of warrants to common shares, Class A | — | 1,825 |
| Conversion of Class B Common Stock to Class A Common Stock | 82 | 19 |
Amounts as printed on the EDGAR/iXBRL face — (in thousands of U.S. dollars, except share and per share data); (in thousands of U.S. dollars). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗