Falcon's Beyond Global, Inc. balance sheet

At the end of fiscal 2025, Falcon's Beyond Global, Inc. had total assets of $66.7m, total liabilities of $42.9m and shareholders' equity of $11.9m. It held $1.9m in cash against $17.0m of debt: net debt of $15.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Falcon's Beyond Global, Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	8	1	1	2	3
Receivables	3	1	2	4	6
Inventory	0	—	—	—	—
Total current assets	17	2	4	10	16
Goodwill	11	—	—	—	—
Total assets	112	63	61	67	64
Accounts payable	5	4	10	8	3
Deferred revenue (current)	1	—	0	0	6
Total current liabilities	17	214	46	29	25
Short-term debt	7	7	10	3	9
Long-term debt	26	23	31	12	8
Total debt	33	30	50	17	16
Total liabilities	44	552	81	43	34
Shareholders' equity	68	−57	−9	12	15
Non-controlling interests and other (assets − liabilities − equity)	—	−432	−11	12	15
Net debt (negative = net cash)	25	29	49	15	13
Shares outstanding	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Falcon's Beyond Global, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	2	1	1	3	4	5	6
Total current assets	2	4	3	29	12	10	10	16
Total assets	67	61	57	89	67	67	62	64
Accounts payable	5	10	10	10	7	8	8	3
Deferred revenue (current)	—	0	—	—	0	0	0	6
Total current liabilities	39	46	52	56	39	29	23	25
Short-term debt	2	10	10	10	10	3	9	9
Long-term debt	26	31	31	30	6	12	7	8
Total debt	27	41	41	41	16	16	17	16
Total liabilities	76	81	83	88	47	43	33	34
Shareholders' equity	−1	−9	−12	0	9	12	15	15
Non-controlling interests and other (assets − liabilities − equity)	−8	−11	−14	—	11	12	15	15

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Falcon's Beyond Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Falcon's Beyond Global, Inc.