Falcon's Beyond Global, Inc. Class A Common StockFBYDNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 6 | 16 |
| Gross Profit | 0 | 2 | 5 |
| Operating Income | -0 | -6 | -17 |
| Net Income | -0 | -9 | -17 |
| EBITDA | -0 | -8 | -16 |
| EPS Diluted | -0.00 | -0.34 | -0.63 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 3 | 8 |
| Total Current Assets | 3 | 7 | 16 |
| Total Assets | 8 | 75 | 112 |
| Total Current Liabilities | 1 | 7 | 17 |
| Total Liabilities | 3 | 46 | 44 |
| Total Equity | 5 | 28 | 68 |
| Total Debt | 2 | 42 | 34 |
| Net Debt | 1 | 39 | 26 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1 | -8 | -19 |
| Capital Expenditure | -1 | -0 | -0 |
| Free Cash Flow | 0 | -8 | -20 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 2 | 5 |