Falcon's Beyond Global, Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Apr 29, 2024 and accepted by EDGAR at Apr 29, 2024, 12:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $18.2m | us-gaap:Revenues |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $28.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$57.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $1.1m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −$325.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-06 to 2023-12-31 | −$47.6m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$430.9m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$6.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-06 to 2023-12-31 | −$6.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$6.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 7,095,249 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$23.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $308.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $672.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $2.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $63.4m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $214.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $552.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $23.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $6.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | −$57.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-036854. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.