Falcons Beyond Global Inc

For the period ended Dec 31, 2023. Filed Apr 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 29, 2024

FBYD$6.65-2.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheet as of December 31, 2023

CONSOLIDATED BALANCE SHEET

Assets
Current assets:
Cash and cash equivalents	$5,504
Accounts receivable, net ($4,576 related party)	4,650
Contract assets ($1,748 related party)	1,840
Other current assets	581
Total current assets	12,575
Operating lease right-of-use assets ($675 related party)	1,218
Finance lease right-of-use assets ($504 related party)	536
Property and equipment, net	2,078
Intangible assets, net	4,305
Goodwill	11,471
Other non-current assets	122
Total assets	$32,305
Liabilities and members’ equity
Current liabilities:
Accounts payable ($586 related party)	$3,370
Accrued expenses and other current liabilities	2,462
Contract liabilities ($1,122 related party)	1,122
Finance lease liability, current ($92 related party)	109
Operating lease liability, current ($37 related party)	312
Total current liabilities	7,375
Finance lease liability, net of current portion ($909 related party)	921
Operating lease liability, net of current portion ($638 related party)	880
Total liabilities	$9,176
Temporary equity - Preferred units subject to possible redemption	$18,234
Members’ equity
Members’ capital	$4,895
Total members’ equity	$4,895
Total liabilities, preferred units subject to possible redemption and members’ equity	$32,305

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.