FuboTV Inc.
Balance Sheet
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.2M | $155.2M | $168.9M | $245.3M | $259.9M | $293.5M | $358.7M | $337.1M |
| Accounts Receivable | $76.9M | $71.8M | $73.6M | $80.3M | $62.1M | $48.9M | $41.3M | $44.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $278.9M | $281.0M | $308.3M | $386.8M | $381.1M | $397.1M | $459.8M | $436.9M |
| Property, Plant & Equipment | $5.6M | $5.8M | $4.5M | $4.8M | $4.9M | $5.0M | $5.3M | $5.0M |
| Goodwill | $624.3M | $619.0M | $619.9M | $622.8M | $617.4M | $621.1M | $620.9M | $618.5M |
| Intangible Assets (Excl. Goodwill) | $139.8M | $147.1M | $153.0M | $158.4M | $162.5M | $166.4M | $167.4M | $171.8M |
| Total Assets | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | $1.28B |
| Liabilities | ||||||||
| Accounts Payable | $60.5M | $37.9M | $52.6M | $74.3M | $60.5M | $49.2M | $62.1M | $67.0M |
| Total Current Liabilities | $511.7M | $465.0M | $489.5M | $517.3M | $451.3M | $391.2M | $423.8M | $438.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $880.1M | $854.6M | $907.5M | $948.8M | $887.0M | $830.1M | $860.2M | $874.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.98B | $-1.93B | $-1.90B | $-1.85B | $-1.78B | $-1.69B | $-1.64B | $-1.56B |
| Total Stockholders' Equity | $222.2M | $254.2M | $236.1M | $283.8M | $333.4M | $410.1M | $437.8M | $401.7M |