Falcon’s Beyond Global, Inc. Fair Value, Net Asset (Liability)
Falcon’s Beyond Global, Inc. (FBYD) had Fair Value, Net Asset (Liability) of $250.10 million as of 2024-09-30, per its 10-K filed 2026-03-30.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueNetAssetLiability · last filed 2026-03-30
- 2024-09-30: Fair Value, Net Asset (Liability) $250.10M.
- 2024-06-30: Fair Value, Net Asset (Liability) $290.80M.
- 2024-03-31: Fair Value, Net Asset (Liability) $370.03M.
- 2023-12-31: Fair Value, Net Asset (Liability) $488.60M; Fair Value, Net Asset (Liability) as first filed $488.64M.
| Period end | Fair Value, Net Asset (Liability) | Fair Value, Net Asset (Liability) as first filed |
|---|---|---|
| 2024-09-30 | $250.10M 10-K · filed 2026-03-30 | |
| 2024-06-30 | $290.80M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $370.03M 10-Q · filed 2024-05-16 | |
| 2023-12-31 | $488.60M 10-K · filed 2025-04-03 | $488.64M 10-K · filed 2024-04-29 |