Every 10-Q that Falcon's Beyond Global, Inc. Warrants (FBYDW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FBYDW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FBYDW filings page.
Falcon’s Beyond Global, Inc. reported six‑month 2026 revenue of $10.994 million, more than double the prior‑year period, driven by higher services and product sales. Net income attributable to common stockholders was $2.9 million for the first half and a small loss of $0.2 million in the second quarter.
Cash and cash equivalents were $3.1 million at June 30, 2026 versus current liabilities of $24.5 million, including $8.9 million of current debt and a working capital deficit of $8.4 million. Management states that these conditions, together with ongoing operating losses and growth funding needs, raise substantial doubt about the company’s ability to continue as a going concern. A $15.1 million transaction credit was recognized in the first half as previously accrued Business Combination transaction expenses were reversed after legal developments, leaving a remaining Business Combination expense accrual of $1.1 million. Total investments in equity‑method joint ventures fell to $42.7 million as Karnival was fully distributed and wound down, while PDP and FCG continued to contribute equity income or loss.
Falcon's Beyond Global, Inc. reported total assets of $89.2 million at June 30, 2025, up from $61.2 million at December 31, 2024, driven primarily by a $26.96 million cash distribution from its PDP equity investment and the recognition of equity-method gains. For the six months ended June 30, 2025 the Company recorded net income of $17.0 million versus $122.1 million a year earlier; the current period's results include a $21.8 million share of gain from equity method investments (including the Company's 50% share of a PDP sale gain) partially offset by a $5.3 million impairment of its PDP investment.
The Company ended the period with $26.1 million in cash and cash equivalents but has a working capital deficiency of $27.4 million, including $8.5 million of debt that matured May 16, 2025. Net cash used in operating activities was $6.96 million for the six months, while investing activities provided $25.23 million (largely the PDP distribution) and financing activities provided $6.93 million. Management discloses substantial doubt about the Company’s ability to continue as a going concern for the next twelve months and notes reliance on additional debt or equity funding and on stockholder and third-party support. Material items during the period include the May 9, 2025 acquisition of certain OES assets for $1.6 million, recognition of significant audit and professional fee accruals, related-party financing arrangements, and ongoing litigation and contingent liabilities.