Falcons Financial Statements From 2010 to 2024

FBYD Stock   9.35  0.33  3.41%   
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
Falcons Beyond Global does not presently have any fundamental signals for analysis.

Falcons Beyond Total Revenue

12.11 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 726.5 K, Interest Expense of 990 K or Selling General Administrative of 14.7 M, as well as many exotic indicators such as Price To Sales Ratio of 42.93, Dividend Yield of 0.0 or Days Sales Outstanding of 167. Falcons financial statements analysis is a perfect complement when working with Falcons Beyond Valuation or Volatility modules.
  
This module can also supplement various Falcons Beyond Technical models . Check out the analysis of Falcons Beyond Correlation against competitors.

Falcons Beyond Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.7 M129.1 M82.5 M
Slightly volatile
Short and Long Term Debt Total30.3 M30.7 M39.7 M
Slightly volatile
Other Current Liabilities3.1 M4.4 M2.2 M
Slightly volatile
Total Current Liabilities13.3 M19.9 M8.9 M
Slightly volatile
Other Liabilities56 K63 K68.6 K
Slightly volatile
Net Tangible Assets31.8 M55.9 M16.4 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.7 M2.3 M
Slightly volatile
Current Deferred Revenue1.5 M1.2 M2.3 M
Slightly volatile
Net Debt25.7 M23.2 M35.8 M
Slightly volatile
Accounts Payable2.8 M5.3 M1.2 M
Slightly volatile
Cash6.3 M9.6 M4.1 M
Slightly volatile
Non Current Assets Total89.3 M109 M73.5 M
Slightly volatile
Non Currrent Assets Other393.8 K771.6 K158.4 K
Slightly volatile
Other Assets563.8 K771.6 K417 K
Slightly volatile
Long Term Debt25.8 M23.2 M36 M
Slightly volatile
Cash And Short Term Investments6.3 M9.6 M4.1 M
Slightly volatile
Net Receivables4.8 M6.9 M3.4 M
Slightly volatile
Good Will9.2 M10.3 M11.2 M
Slightly volatile
Common Stock Shares Outstanding22.2 M25 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity36.2 M39.5 M45.2 M
Slightly volatile
Non Current Liabilities Total26.4 M23.9 M36.8 M
Slightly volatile
Capital Lease Obligations973.5 K1.2 M821 K
Slightly volatile
Inventory406.8 K366.3 K566.7 K
Slightly volatile
Other Current Assets761.8 K968.3 K605.9 K
Slightly volatile
Total Liabilities36.2 M39.5 M45.2 M
Slightly volatile
Net Invested Capital93.7 M116.7 M75.9 M
Slightly volatile
Long Term Investments64.9 M82.8 M51.5 M
Slightly volatile
Property Plant And Equipment GrossM3.4 M2.7 M
Slightly volatile
Short and Long Term Debt5.2 M8.5 M3.1 M
Slightly volatile
Total Current Assets13.5 M20.1 MM
Slightly volatile
Net Working Capital105 K158.7 K69.2 K
Slightly volatile
Short Term Debt5.4 M8.7 M3.2 M
Slightly volatile
Intangible Assets8.6 M9.5 M7.7 M
Slightly volatile
Common Stock245.7 M258.1 M226.4 M
Slightly volatile
Property Plant Equipment2.5 M2.7 M2.3 M
Slightly volatile

Falcons Beyond Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization726.5 K847.5 K621.3 K
Slightly volatile
Interest Expense990 K1.3 M775.1 K
Slightly volatile
Selling General Administrative14.7 M21.2 M10.2 M
Slightly volatile
Total Revenue12.1 M18.3 MM
Slightly volatile
Gross Profit3.6 M5.3 M2.5 M
Slightly volatile
Other Operating Expenses25 M38.3 M16.2 M
Slightly volatile
Cost Of Revenue8.5 M13 M5.4 M
Slightly volatile
Total Operating Expenses16.6 M25.2 M10.8 M
Slightly volatile
Reconciled Depreciation726.5 K847.5 K621.3 K
Slightly volatile

Falcons Beyond Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In CashM6.1 M2.6 M
Slightly volatile
Net Borrowings12 M11.4 M16.2 M
Slightly volatile
Begin Period Cash Flow2.3 M3.6 M1.5 M
Slightly volatile
Other Cashflows From Financing Activities13.3 M13 M17.7 M
Slightly volatile
Depreciation726.5 K847.5 K621.3 K
Slightly volatile
Capital Expenditures239.2 K368 K153.8 K
Slightly volatile
Issuance Of Capital Stock46.1 M43.9 MM
Slightly volatile
Total Cash From Financing Activities37.8 M58.5 M24.1 M
Slightly volatile
End Period Cash Flow6.3 M9.6 M4.1 M
Slightly volatile
Change To Liabilities1.9 M3.5 M918.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.9324.7551.1757
Slightly volatile
Days Sales Outstanding167158164
Slightly volatile
EV To Sales47.3126.6156.7784
Slightly volatile
Inventory Turnover13.8125.099.7643
Slightly volatile
Days Of Inventory On Hand14.3115.0646.8004
Slightly volatile
Payables Turnover2.682.827.4996
Slightly volatile
Research And Ddevelopement To Revenue0.140.160.1706
Slightly volatile
Cash Per Share0.170.270.1384
Slightly volatile
Capex To Operating Cash Flow0.01270.01490.0151
Pretty Stable
Days Payables Outstanding76.313457.4579
Slightly volatile
Income Quality0.761.00.83
Slightly volatile
ROE1.020.781.1139
Slightly volatile
Intangibles To Total Assets0.230.20.243
Slightly volatile
Current Ratio0.810.910.988
Slightly volatile
Tangible Book Value Per Share0.831.570.5397
Slightly volatile
Receivables Turnover1.942.392.2249
Pretty Stable
Graham Number2.043.261.7815
Slightly volatile
Revenue Per Share0.320.520.269
Slightly volatile
Interest Debt Per Share1.541.461.5028
Slightly volatile
Debt To Assets0.470.350.522
Slightly volatile
Operating Cycle204173212
Slightly volatile
Days Of Payables Outstanding76.313457.4579
Slightly volatile
Ebt Per Ebit1.431.161.5139
Slightly volatile
Long Term Debt To Capitalization33.5431.957.7351
Slightly volatile
Total Debt To Capitalization2.143.71.6529
Slightly volatile
Quick Ratio0.920.950.8534
Slightly volatile
Dividend Paid And Capex Coverage Ratio69.3169.3265.8521
Pretty Stable
Cash Ratio0.370.430.4412
Slightly volatile
Cash Conversion Cycle1.721.81144
Slightly volatile
Days Of Inventory Outstanding14.3115.0646.8004
Slightly volatile
Days Of Sales Outstanding167158164
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.910.9953
Slightly volatile
Fixed Asset Turnover3.766.013.2699
Slightly volatile
Capital Expenditure Coverage Ratio69.3169.3265.8521
Pretty Stable
Debt Ratio0.470.350.522
Slightly volatile
Price Sales Ratio42.9324.7551.1757
Slightly volatile
Asset Turnover0.0880.130.0892
Slightly volatile
Gross Profit Margin0.340.330.3301
Pretty Stable
Return On Equity1.020.781.1139
Slightly volatile

Falcons Beyond Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap274.6 M308.9 M336.4 M
Slightly volatile
Enterprise Value412.9 M424.4 M385.8 M
Slightly volatile

Falcons Fundamental Market Drivers

Cash And Short Term Investments8.4 M

About Falcons Beyond Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Falcons Beyond income statement, its balance sheet, and the statement of cash flows. Falcons Beyond investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Falcons Beyond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Falcons Beyond's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Falcons Beyond Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Falcons Beyond. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.5 M
Total Revenue18.3 M12.1 M
Cost Of Revenue13 M8.5 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.16  0.14 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 0.52  0.32 
Ebit Per Revenue(1.25)(1.31)

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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:
Check out the analysis of Falcons Beyond Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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Is Falcons Beyond's industry 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.
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.