Falcon's Beyond Global, Inc. Class A Common Stock
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It creates master plans; designs attractions and experiential entertainment; and produces content, interactives, and software, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. Furthe… Read more
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) - Net Assets
Latest net assets as of September 2025: $19.84 Million USD
Based on the latest financial reports, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has net assets worth $19.84 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($66.79 Million) and total liabilities ($46.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.84 Million |
| % of Total Assets | 29.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | -479.31% |
| 10-Year Change | N/A |
| Growth Volatility | 462.39 |
Falcon's Beyond Global, Inc. Class A Common Stock - Net Assets Trend (2019–2024)
This chart illustrates how Falcon's Beyond Global, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Falcon's Beyond Global, Inc. Class A Common Stock (2019–2024)
The table below shows the annual net assets of Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-20.10 Million | +95.89% |
| 2023-12-31 | $-488.99 Million | -815.28% |
| 2022-12-31 | $68.36 Million | +144.05% |
| 2021-12-31 | $28.01 Million | +428.69% |
| 2020-12-31 | $5.30 Million | +5.57% |
| 2019-12-31 | $5.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Falcon's Beyond Global, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3053.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | % |
| Other Comprehensive Income | $-243.00K | % |
| Other Components | $37.81 Million | % |
| Total Equity | $-8.96 Million | 100.00% |
Falcon's Beyond Global, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of Falcon's Beyond Global, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alaska Silver Corp.
F:MK7
|
$32.66 Million |
|
Valhi Inc
NYSE:VHI
|
$32.67 Million |
|
Tubos Reunidos S.A
MC:TRG
|
$32.67 Million |
|
Digihost Technology Inc
NASDAQ:DGHI
|
$32.68 Million |
|
FnGuide Inc.
KQ:064850
|
$32.66 Million |
|
JF Technology BHD
KLSE:0146
|
$32.65 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
$32.65 Million |
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
$32.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon's Beyond Global, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -57,105,000 to -8,965,000, a change of 48,140,000.
- Net income of 22,057,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 27,000.
- Other factors increased equity by 26,110,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.06 Million | +246.03% |
| Other Comprehensive Income | $-27.00K | -0.3% |
| Other Changes | $26.11 Million | +291.24% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Falcon's Beyond Global, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.02 | $7.88 | x |
| 2020-12-31 | $0.02 | $7.88 | x |
| 2021-12-31 | $1.01 | $7.88 | x |
| 2022-12-31 | $7.13 | $7.88 | x |
| 2023-12-31 | $-6.71 | $7.88 | x |
| 2024-12-31 | $-0.70 | $7.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon's Beyond Global, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 327.01%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -2.45% | -29.33% | 0.05x | 1.60x | $-624.89K |
| 2020 | -2.86% | -704.69% | 0.00x | 1.52x | $-681.25K |
| 2021 | -33.79% | -155.92% | 0.08x | 2.66x | $-12.27 Million |
| 2022 | -25.49% | -109.27% | 0.14x | 1.64x | $-24.27 Million |
| 2023 | 0.00% | -260.93% | 0.29x | 0.00x | $-41.89 Million |
| 2024 | 0.00% | 327.01% | 0.11x | 0.00x | $22.95 Million |
Industry Comparison
This section compares Falcon's Beyond Global, Inc. Class A Common Stock's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $19.84 Million | -2.45% | 2.37x | $32.66 Million |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |