fuboTV Inc. (FUBO) - Quarterly Balance Statement

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1.36 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146.175	155.189	168.854	245.278	259.935	293.515	358.665	337.087	201.221	272.671	450.922	374.294	393.13	406.74	459.532	134.942	38.864	7.356	0.081	7.624	5.896	0.151	0.306	0.031	0.037	0.369	0.419	0.077	0.101	0.02	0.018	0.101	0.2	0.007	0.007	0.048	0.163	0.242	0.031	0.16	0.341	0.168	0.165	0.136	0.131	0.049	0.041	0.003	0.004	0.014	0.054
Short Term Investments Numbers are in millions	0	0	0	0	0	-529.47	-650.349	0	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	146.175	155.189	168.854	245.278	259.935	293.515	358.665	337.087	301.221	372.671	450.922	374.294	393.13	406.74	459.532	134.942	38.864	7.356	0.081	7.624	5.896	0.151	0.306	0.031	0.037	0.369	0.419	0.077	0.101	0.02	0.018	0.101	0.2	0.007	0.007	0.048	0.163	0.242	0.031	0.16	0.341	0.168	0.165	0.136	0.131	0.049	0.041	0.003	0.004	0.014	0.054
Net Receivables Numbers are in millions	76.868	71.843	73.611	80.299	62.092	48.885	41.314	43.996	43.938	31.73	33.598	34.308	26.132	20.908	17.968	17.495	6.975	4.112	10	8.904	12.989	0	0	0	0	0	0	0	0.01	0.01	0.001	0.011	0.046	0.005	0.001	0	0	0.018	0.001	0.011	0.051	0.017	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	40.144	39.051	47.164	42.311	0	0	0	19.324	0	0	0	0	0	0	0	0.049	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.337	-0	-0	0	0	-0.15	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.818	89.147	65.786	101.088	59.059	54.683	59.86	55.819	48.875	42.184	71.419	23.24	27.492	17.57	12.298	8.554	24.354	41.172	0.13	2.841	1.269	0.03	0.046	0	0.685	0	0.009	0	0.116	0.014	0.03	0.003	0.01	0.032	0.014	0.013	0.392	0.325	0.675	0.111	0.032	0.006	0.002	0.015	0	0	0	0	0.008	0.008	0
Total Current Assets Numbers are in millions	278.861	280.951	308.251	386.754	381.086	397.083	459.839	436.902	394.034	446.585	520.595	428.505	433.008	436.433	483.649	156.714	58.016	49.801	10.211	17.973	20.215	0.166	0.329	0.031	0.848	0.369	0.428	0.077	0.169	0.037	0.034	0.115	0.251	0.028	0.022	0.062	0.555	0.585	0.369	0.227	0.408	0.191	0.167	0.15	0.131	0.049	0.041	0.003	0.012	0.022	0.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.609	39.649	39.38	40.66	41.556	42.607	40.55	40.863	45.045	46.872	48.263	44.572	12.488	11.408	6.934	6.41	6.726	7.085	0.037	3.854	3.896	0.112	0.128	0.014	0.077	0	0.006	0.006	0	0	0	0	0.001	0.001	0.001	0.002	0.004	0.005	0.003	0.003	0.003	0.003	0.004	0.004	0.003	0.004	0.004	0.005	0.006	0.005	0.007
Goodwill Numbers are in millions	624.348	618.955	619.911	622.818	617.394	621.076	620.898	618.506	607.223	616.277	627.632	630.269	489.089	489.089	489.089	478.406	493.847	710.962	148.054	148.054	210.795	148.055	148.055	149.975	81.267	0	0	0	0	0	0	128,000	0	0	0	0	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139.793	147.053	153.046	158.448	162.549	166.407	167.405	171.832	202.932	198.684	207.757	218.186	219.254	199.603	207.376	216.449	238.44	340.785	111.459	116.646	130.459	125.772	130.925	136.078	209.277	0.006	0.006	0.006	0	0	0	0	0.882	0	0	0	0	0	0	0	0	0	0	0	0.293	0.293	0.293	0.293	0.293	0.293	0.293
Goodwill and Intangible Assets Numbers are in millions	764.141	766.008	772.957	781.266	779.943	787.483	788.303	790.338	810.155	814.961	835.389	848.455	708.343	688.692	696.465	694.855	732.287	1,051.747	259.513	264.7	341.254	273.827	278.98	286.053	290.544	0.006	0.006	0.006	0	0	0	128,000	0.882	0	0	0	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0.319	0.293	0.293	0.293	0.293	0.293	0.293	0.293
Long Term Investments Numbers are in millions	6.143	6.139	6.14	6.142	-0.28	-0.53	-0.651	6.139	0	6.138	5.112	5.112	5.402	5.404	5.403	0	0	-90.794	4.339	1.965	7.77	1	1	0	-140,889.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	-780,484.734	0.28	0.53	0.651	-6.139	0	-6.138	2.028	-5.112	3.362	3.877	4.635	0	0	90.794	28.679	0	33.367	32.794	33.831	0	140,680.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.544	16.101	16.913	780,502.552	17.888	13.077	9.316	9.671	18.793	53.537	44.373	48.246	-2.4	-2.958	-4.244	1.37	2.284	1.733	-28.655	0.024	-33.343	-32.771	-33.815	0.003	209.277	0.003	-0.003	-0.003	0.003	0.003	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	0.002	0.002	0.002
Total Non-Current Assets Numbers are in millions	823.437	827.897	835.39	845.886	839.387	843.167	838.169	840.872	873.993	915.37	935.165	941.273	727.195	706.423	709.193	702.635	741.297	1,060.565	263.913	270.543	352.944	274.962	280.124	286.07	290.621	0.009	0.009	0.009	0.003	0.003	0	128,000	1.133	0.251	0.251	0.252	0.323	0.324	0.322	0.322	0.324	0.325	0.326	0.326	0.298	0.299	0.297	0.3	0.301	0.301	0.302
Total Assets Numbers are in millions	1,102.298	1,108.848	1,143.641	1,232.64	1,220.473	1,240.25	1,298.008	1,277.774	1,268.027	1,361.955	1,455.76	1,369.778	1,160.203	1,142.856	1,192.842	859.349	799.313	1,110.366	274.124	288.516	373.159	275.128	280.453	286.101	291.469	0.378	0.437	0.086	0.172	0.04	0.034	0.115	1.384	0.279	0.273	0.313	0.878	0.909	0.691	0.549	0.733	0.515	0.492	0.476	0.429	0.347	0.339	0.303	0.313	0.323	0.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.492	37.94	52.588	74.311	60.489	49.247	62.084	66.952	73.599	53.099	50.473	55.767	52.629	32.657	22.677	31.16	61.679	17.01	3.406	36.373	33.739	2.624	2.647	2.475	2.324	0.06	0.072	0.081	0.093	0.068	0.15	0.049	0.16	0.044	0.03	0.022	0.043	0.144	0.055	0.017	0.191	0.041	0.069	0.092	0	0	0	0.037	0	0	0
Short Term Debt Numbers are in millions	18.929	18.854	13.301	18.429	17.808	15.471	12.747	11.199	18.962	19.518	21.26	17.239	7.608	7.508	23.844	30.446	16.518	30.612	7.652	6.631	11.193	4.962	5.413	5.688	3.386	0.719	0.615	0.636	0.497	0.484	0.559	0.528	0.509	0.563	0.674	0.769	0.627	0.594	0.535	0.171	0.103	0.105	0.055	0.055	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	33.242	1.313	0	25.791	19.863	16.4	0	-424.653	9.426	0	0	0	1.308	1.308	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0	0
Deferred Revenue Numbers are in millions	103.137	86.34	89.771	90.203	85.898	60.746	66.451	65.37	58.674	42.297	42.991	44.296	35.894	24.496	20.199	17.428	15.424	8.855	4.642	30.879	22.441	4.827	4.606	35	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.079	0.225	0.267	0.477	0.22	0.109	0.2	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	329.125	321.83	333.858	334.402	287.062	265.768	282.505	295.233	394.094	365.388	415.322	219.995	129.462	133.661	121.633	148.28	578.11	242.205	30.543	24.438	24.499	4.712	5.561	9.08	12.723	3.266	2.504	2.468	2.184	1.367	4.375	13.707	8.811	8.886	7.356	4.893	1.46	0.563	0.422	0.268	0.265	0.26	0.31	0.26	0.23	0.222	0.22	0.521	0.237	0.223	0.207
Total Current Liabilities Numbers are in millions	511.683	464.964	489.518	517.345	451.257	391.232	423.787	438.754	355.498	319.901	327.555	337.297	251.384	218.185	204.753	227.314	247.078	308.108	41.601	67.442	69.431	13.606	14.929	18.551	18.489	4.1	3.191	3.185	2.774	1.919	5.084	14.37	9.48	9.493	8.06	5.685	2.239	1.301	1.076	0.52	0.559	0.406	0.434	0.408	0.23	0.222	0.22	0.247	0.237	0.223	0.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366.717	387.981	416.387	429.835	474.718	474.584	471.845	472.626	468.02	467.267	466.519	348.036	324.233	320.771	308.064	3.859	29.902	27.575	55.13	46.687	35.629	0.015	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.765	0	1.671	0	2.431	-3.362	0	0	5.1	0	0	0	0	0	-32.809	-33.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.28	0.53	0.651	0.765	1.279	1.671	2.028	2.431	3.362	3.877	4.635	5.082	9.428	90.794	28.679	30.879	33.367	32.794	33.831	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.671	1.672	1.635	1.635	-39.218	-36.21	-36.087	-37.701	-18.316	-28.648	-28.589	8.702	-6.057	-6.374	0.083	0.128	3.968	-4.188	0.001	30.92	0.194	32.794	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	368.388	389.653	418.022	431.47	435.78	438.904	436.409	435.69	450.983	440.29	439.958	361.6	321.538	318.274	312.782	9.087	43.298	114.181	83.81	77.607	69.19	32.809	33.868	35	36,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	-0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	880.071	854.617	907.54	948.815	887.037	830.136	860.196	874.444	806.481	760.191	767.513	698.897	572.922	536.459	517.535	236.401	290.376	422.289	125.411	145.049	138.621	46.415	48.797	53.551	18.489	4.1	3.191	3.185	2.774	1.919	5.084	14.37	9.48	9.493	8.06	5.685	2.239	1.301	1.076	0.52	0.709	0.556	0.584	0.408	0.23	0.222	0.22	0.247	0.237	0.223	0.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.314	0	0	0	0	0	0	0	0	0	0	406.665	566.124	566.332	0.463	0.462	0.461	29.523	27.341	26.742	0	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.005	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.033	0.033	0.03	0.03	0.029	0.029	0.028	0.021	0.019	0.019	0.018	0.016	0.015	0.014	0.014	0.009	0.005	0.004	0.003	0.003	0.002	0.002	0.002	0.001	0.021	0.009	0.008	0.008	0.008	0.008	0	0	0.034	0.033	0.024	0.009	0.006	0.006	0.006	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-1,979.247	-1,926.824	-1,901.552	-1,845.542	-1,775.452	-1,691.641	-1,641.701	-1,558.088	-1,406.107	-1,253.459	-1,137.335	-1,009.293	-897.332	-791.481	-696.566	-626.456	-458.632	-210.54	-140.134	-135.832	-37.557	-30.776	-25.229	-21.763	-18.296	-14.035	-11.848	-11.153	-10.85	-10.042	-15.059	-21.697	-16.663	-15.943	-14.061	-11.594	-5.945	-4.956	-4.72	-4.017	-3.79	-3.272	-1.529	-1.397	-1.079	-1.033	-0.99	-0.968	-0.935	-0.876	-0.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.653	-1.164	1.203	4.218	-1.569	2.289	2.152	-0.595	-11.607	-2.887	-2.043	0.172	0	0	0	0	0	-0	0.463	-0.77	0	-0	-0	-0.014	-0.067	0	0.08	0	-0	0	-0	-0.012	-0.011	-0.099	-0.002	-0.011	-0.011	-0.01	-0.01	-0.01	-0.009	-0.009	-0.008	-0.007	-0.006	-0.005	-0.005	-0.004	-0.003	-0.003	-0.001
Other Total Stockholders Equity Numbers are in millions	2,209.993	2,194.966	2,148.745	2,136.87	2,121.742	2,110.746	2,088.632	1,972.006	1,889.274	1,867.924	1,837.195	1,691.206	1,495.797	1,409.049	1,383.029	853.824	385.03	315.871	270.397	336.711	241.634	229.964	229.542	227.57	291.204	10.303	9.005	8.053	8.239	8.154	10.201	7.454	8.718	6.883	6.438	6.389	4.682	4.677	4.442	4.164	3.859	3.288	1.491	1.491	1.274	1.156	1.106	1.021	1.008	0.973	0.973
Total Shareholders Equity Numbers are in millions	235.432	267.011	248.426	295.576	344.75	410.114	437.812	403.33	471.579	601.764	688.247	670.881	587.281	606.397	675.307	622.948	508.937	688.077	148.713	143.467	234.538	228.713	231.656	232.55	272.98	-3.722	-2.754	-3.099	-2.602	-1.879	-5.05	-14.255	-8.096	-9.214	-7.787	-5.371	-1.361	-0.392	-0.385	0.029	0.024	-0.041	-0.092	0.068	0.198	0.126	0.119	0.056	0.076	0.1	0.149
Total Equity Numbers are in millions	222.227	254.231	236.101	283.825	333.436	398.805	426.513	393.316	461.546	591.931	678.659	659.661	576.082	595.212	664.137	611.854	525.347	704.487	166.697	166.069	264.536	258.236	258.997	259.292	338.879	-3.722	-2.754	-3.099	-2.602	-1.879	-5.247	-14.444	-8.286	-9.402	-7.975	-5.527	-1.464	-0.5	-0.499	-0.057	-0.024	-0.101	-0.149	0.039	0.198	0.126	0.119	0.056	0.076	0.1	0.149
Total Liabilities & Shareholders Equity Numbers are in millions	1,102.298	1,108.848	1,143.641	1,232.64	1,220.473	1,240.25	1,298.008	1,277.774	1,268.027	1,361.955	1,455.76	1,369.778	1,160.203	1,142.856	1,192.842	859.349	799.313	1,110.366	274.124	288.516	373.159	275.128	280.453	286.101	291.469	0.378	0.437	0.086	0.172	0.04	0.034	0.115	1.384	0.279	0.273	0.313	0.878	0.909	0.691	0.549	0.733	0.515	0.492	0.476	0.429	0.347	0.339	0.303	0.313	0.323	0.356

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