Falcon’s Beyond Global, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $112.3M
Liabilities Breakdown FY2022
Total Liabilities: $43.9M
Asset Breakdown
Total Assets: $112.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 7.5% |
| Accounts Receivable | $3.3M | 2.9% |
| Inventory | $407.0K | 0.4% |
| Property, Plant & Equipment | $802.0K | 0.7% |
| Goodwill | $11.5M | 10.2% |
| Intangible Assets | $8.3M | 7.4% |
| Other Assets | $79.6M | 70.9% |
Liabilities Breakdown
Total Liabilities: $43.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 10.5% |
| Long-Term Debt | $25.7M | 58.6% |
| Other Liabilities | $13.5M | 30.8% |