Falcons Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Falcons Beyond Global
FBYD Stock   10.80  0.20  1.82%   
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:
Gross Profit
4.6 M
Profit Margin
(1.24)
Market Capitalization
102.3 M
Revenue
22.7 M
Quarterly Revenue Growth
0.098
There are over one hundred nineteen available fundamental signals for Falcons Beyond Global, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Falcons Beyond's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of July 27, 2024, Market Cap is expected to decline to about 375 M. In addition to that, Enterprise Value is expected to decline to about 403.2 M

Falcons Beyond Total Revenue

11.91 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 1.3 M, Total Revenue of 11.9 M or Gross Profit of 5 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0 or Days Sales Outstanding of 20.7. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.3 M63.4 M209.2 M
Slightly volatile
Short and Long Term Debt Total39.7 M29.6 M64.9 M
Slightly volatile
Other Current Liabilities192.7 M183.5 M27.9 M
Slightly volatile
Total Current Liabilities225.1 M214.4 M39.3 M
Slightly volatile
Property Plant And Equipment Net21.9 K23 K61.4 M
Slightly volatile
Current Deferred Revenue21.4 M20.4 M3 M
Slightly volatile
Net Debt29 M28.9 M40.5 M
Slightly volatile
Accounts Payable2 M3.9 M760.8 K
Slightly volatile
Cash638.4 K672 K23.7 M
Slightly volatile
Non Current Assets Total83 M60.9 M125.9 M
Slightly volatile
Non Currrent Assets Other250.8 K264 K10.1 M
Slightly volatile
Cash And Short Term Investments638.4 K672 K68.5 M
Slightly volatile
Net Receivables1 M1.1 M1.4 M
Slightly volatile
Common Stock Shares Outstanding6.7 M7.1 M170.4 M
Slightly volatile
Short Term Investments2.7 M2.8 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity103.9 M63.4 M201.7 M
Slightly volatile
Non Current Liabilities Total354.9 M338 M110.7 M
Slightly volatile
Inventory346.3 K554 K129 K
Slightly volatile
Other Current Assets108.3 K114 K55.6 M
Slightly volatile
Total Liabilities580 M552.4 M150 M
Slightly volatile
Total Current Assets2.3 M2.4 M81.1 M
Slightly volatile
Short Term Debt9.6 M6.7 M7.7 M
Pretty Stable
Intangible Assets13.6 M7.5 M22.1 M
Slightly volatile
Common Stock5.7 K6 K85.5 M
Very volatile
Other Liabilities56 K63 K68.6 K
Slightly volatile
Net Tangible Assets31.8 M55.9 M16.4 M
Slightly volatile
Other Assets563.8 K771.6 K417 K
Slightly 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 M3 M
Slightly volatile
Property Plant Equipment2.5 M2.7 M2.3 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.6 M3.5 M
Slightly volatile
Total Revenue11.9 M18.2 M12.3 M
Pretty Stable
Gross Profit5 M8.1 M6.4 M
Slightly volatile
Other Operating Expenses79.2 M75.4 M23.7 M
Slightly volatile
Cost Of Revenue6.9 M10.2 M6 M
Pretty Stable
Total Operating Expenses79.2 M75.4 M18.9 M
Slightly volatile
Selling General Administrative16.6 M28.1 M8.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.6 M8.4 M18.3 M
Slightly volatile
Depreciation1.3 M1.6 M3.5 M
Slightly volatile
Capital Expenditures292.6 K308 K3.2 M
Very volatile
End Period Cash Flow638.4 K672 K23.7 M
Slightly volatile
Net Borrowings12 M11.4 M16.2 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M3.2 M
Slightly volatile
Change To Liabilities1.9 M3.5 M918.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.554.786812.8 K
Pretty Stable
Days Sales Outstanding20.721.7872104
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 Sales6.056.373312.8 K
Pretty Stable
Inventory Turnover17.4118.32312.3 K
Slightly volatile
Days Of Inventory On Hand14.3619.92027.004
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 Share0.08990.09460.3217
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 Turnover17.5916.75314.0763
Slightly volatile
Graham Number36.5734.83315.4855
Slightly volatile
Capex Per Share0.03260.04340.0201
Slightly volatile
Average Receivables1.4 M2 M1.5 M
Slightly volatile
Revenue Per Share2.72.56960.4433
Slightly volatile
Interest Debt Per Share4.214.0130.9787
Slightly volatile
Debt To Assets0.30.46740.3279
Slightly volatile
Operating Cycle39.6241.7074111
Slightly volatile
Days Of Payables Outstanding14513935.8069
Slightly volatile
Quick Ratio0.00830.00879.2564
Slightly volatile
Net Income Per E B T0.790.890.9649
Slightly volatile
Cash Ratio0.0030.00312.7146
Slightly volatile
Days Of Inventory Outstanding14.3619.92027.004
Slightly volatile
Days Of Sales Outstanding20.721.7872104
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.611.01320.6873
Pretty Stable
Fixed Asset Turnover833793109
Slightly volatile
Debt Ratio0.30.46740.3279
Slightly volatile
Price Sales Ratio4.554.786812.8 K
Pretty Stable
Asset Turnover0.30.28790.0892
Slightly volatile
Gross Profit Margin0.460.44360.513
Slightly volatile

Falcons Beyond Valuation Data

Trends
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 stakeholders 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. Although Falcons Beyond investors may analyze each financial statement separately, they are all interrelated. For example, changes in Falcons Beyond's assets and liabilities are reflected in the revenues and expenses on Falcons Beyond's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Falcons Beyond Global. 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 M11.9 M
Cost Of Revenue10.2 M6.9 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 
Revenue Per Share 2.57  2.70 
Ebit Per Revenue(3.13)(3.29)

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Additional Information and Resources on Investing in Falcons Stock

When determining whether Falcons Beyond Global is a strong investment it is important to analyze Falcons Beyond's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Falcons Beyond's future performance. For an informed investment choice regarding Falcons Stock, refer to the following important reports:
How To Invest In Falcons
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Is Falcons Stock a good investment?
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What is Falcons Beyond's Net Worth?
Details
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Largest Capital Goods Companies
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Check out the analysis of Falcons Beyond Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Falcons Beyond. If investors know Falcons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.422
Quarterly Revenue Growth
0.098
The market value of Falcons Beyond Global is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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