Falcon's Beyond Global, Inc. filed its Form 10-Q with the SEC on August 13, 2026, covering the quarterly period ended June 30, 2026, and reporting 49,089,498 shares of Class A common stock and 72,169,750 shares of Class B common stock issued and outstanding as of that date.

Key Highlights

  • Share counts as of August 13, 2026: 49,089,498 shares of Class A common stock and 72,169,750 shares of Class B common stock were issued and outstanding.
  • Going concern disclosure: The filing states that "current liquidity resources raise substantial doubt about our ability to continue as a going concern and holders of our securities could suffer a total loss of their investment."
  • Three registered securities: Class A common stock (NASDAQ:FBYD), warrants exchangeable for 0.25 shares of Class A common stock on October 6, 2028 (FBYDW), and Series B Preferred Stock (FBYDP) are all listed on The Nasdaq Stock Market LLC.
  • Client concentration risk: According to the filing, "a significant portion of FCG's and our revenue is derived from two large clients of FCG."
  • Filer classification: The company is classified as a non-accelerated filer, smaller reporting company, and emerging growth company.
  • Business segments: The filing references three business lines identified as FBD, FCG, and FBB, with the FBD business described as "in transition" and subject to repositioning and rebranding risks.

Falcon's Beyond Global Discloses Liquidity Concerns and Segment Transition Risks

Falcon's Beyond Global, Inc. (NASDAQ:FBYD), a Delaware-incorporated company headquartered at 1768 Park Center Drive, Orlando, FL 32835, filed its quarterly report for the period ended June 30, 2026. The company operates across three business lines referenced in the filing as FBD, FCG, and FBB, and carries commission file number 001-41833. The filing was submitted on August 13, 2026, and covers both three-month and six-month periods ending June 30, 2026.

Among the most significant disclosures, the filing flags that the company's liquidity position raises "substantial doubt" about its ability to continue as a going concern, a characterization that appears directly in the company's own risk factor language. The filing also notes that additional capital will be required to support business growth and that such capital "might not be available on acceptable terms, if at all, or if available may result in restrictions on our operations or substantial dilution to our stockholders." These statements are the company's own and are subject to its cautionary language regarding forward-looking statements.

The filing further discloses that FCG's revenue is concentrated among two large clients, and that the timing of revenue recognition from the contracted pipeline "is difficult to predict with certainty and in some cases may extend over a number of fiscal years." The FBD segment is described as being "in transition," with repositioning and rebranding activities subject to timing and budgeting risks. The company also acknowledges exposure to risks from international operations, including in the Kingdom of Saudi Arabia, as well as potential impacts from changes in foreign trade policies and tariff structures.

What Was Disclosed

Falcon's Beyond Global, Inc. submitted its Form 10-Q for the quarter ended June 30, 2026, disclosing share counts, going concern doubt, revenue concentration in its FCG segment, segment-level transition risks in FBD, and exposure to international and tariff-related risks.