Falcon's Beyond Global, Inc. Class A Common Stock Net Assets
Falcon's Beyond Global, Inc. Class A Common Stock net assets. Based on the latest financial reports, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has net assets worth $29.91 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($63.65 Million) and total liabilities ($33.74 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. Also explore Falcon's Beyond Global, Inc. Class A Com equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.91 Million |
| % of Total Assets | 46.99% |
| Annual Growth Rate | 29.63% |
| 5-Year Change | -14.96% |
| 10-Year Change | N/A |
| Growth Volatility | 462.39 |
Net Assets of Falcon's Beyond Global, Inc. Class A Common Stock (2019–2025)
Net assets of Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2025. 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. See FBYD equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Falcon's Beyond Global, Inc. Class A Common Stock (2019–2025)
The table below shows the annual net assets of Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2025. For live market cap and overall valuation, see FBYD stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $23.82 Million | +218.53% |
| 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 2907.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Falcon's Beyond Global, Inc. Class A Common Stock Net Assets Breakdown (December 2025)
Falcon's Beyond Global, Inc. Class A Common Stock net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.00K | 0.08% |
| Other Comprehensive Income | $387.00K | 3.25% |
| Other Components | $55.77 Million | 467.62% |
| Total Equity | $11.93 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 |
|---|---|
|
Pan Asia Chemical Co
TWO:4707
|
$340.24 Million |
|
D-Link Corp
TW:2332
|
$340.33 Million |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
$340.51 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
$340.51 Million |
|
Diplomat Holdings Ltd
TA:DIPL
|
$340.21 Million |
|
Cion Investment Corp
NYSE:CION
|
$340.06 Million |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
$339.97 Million |
|
CMC Magnetics Corp
TW:2323
|
$339.77 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 2024 to 2025, total equity changed from -8,965,000 to 11,926,000, a change of 20,891,000.
- Net income of 3,391,000 contributed positively to equity growth.
- New share issuances of 11,833,000 increased equity.
- Other comprehensive income increased equity by 630,000.
- Other factors increased equity by 5,037,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.39 Million | +28.43% |
| Share Issuances | $11.83 Million | +99.22% |
| Other Comprehensive Income | $630.00K | +5.28% |
| Other Changes | $5.04 Million | +42.24% |
| 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
- Current price-to-book ratio: 23.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 316.11x to 23.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.02 | $7.02 | x |
| 2020-12-31 | $0.02 | $7.02 | x |
| 2021-12-31 | $1.01 | $7.02 | x |
| 2022-12-31 | $7.13 | $7.02 | x |
| 2023-12-31 | $-6.71 | $7.02 | x |
| 2024-12-31 | $-0.70 | $7.02 | x |
| 2025-12-31 | $0.30 | $7.02 | 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): 28.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.76%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 5.59x
- Recent ROE (28.43%) is above the historical average (-5.17%), 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 |
| 2025 | 28.43% | 22.76% | 0.22x | 5.59x | $2.20 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: $787,572,199
- Average return on equity (ROE) among peers: 4.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $29.91 Million | -2.45% | 1.13x | $340.22 Million |
| AIAI Holdings Corporation Class A Common Stock (AIAI) | $1.36 Billion | -11.72% | 0.30x | $95.64 Million |
| Air T Inc (AIRT) | $35.27 Million | 14.01% | 0.48x | $76.82 Million |
| Alpine 4 Holdings Inc (ALPP) | $69.99 Million | -18.40% | 1.08x | $13.53K |
| Brookfield Business Corp (BBUC) | $3.17 Billion | -4.04% | 4.27x | $6.04 Billion |
| Boston Omaha Corp (BOC) | $562.72 Million | -0.23% | 0.29x | $402.12 Million |
| Dmc Global Inc (BOOM) | $162.56 Million | 6.63% | 0.45x | $130.64 Million |
| Compass Diversified Holdings (CODI) | $508.07 Million | -5.17% | 0.64x | $833.61 Million |
| Deluxe Corporation (DLX) | $226.20 Million | 67.47% | 4.79x | $1.01 Billion |
| FTAI Infrastructure Inc. (FIP) | $995.40 Million | -5.55% | 0.41x | $315.55 Million |
About 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 provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning,… Read more