Name: FUBO Balance Sheet - Fubotv Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FUBO - Fubotv Inc.

USD | NYSE | Communication Services

FUBO Balance Sheet - Fubotv Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	161.4	245.3	337.1	371.0	134.9	7.6	0.0	0.1	0.1	0.0	0.2	0.1	0.0	0.1	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	161.4	245.3	337.1	371.0	134.9	7.6	0.0	0.1	0.1	0.0	0.2	0.1	0.0	0.1	-
Receivables
Accounts Receivable	71.1	80.3	44.0	34.3	17.5	8.9	-	-	0.0	-	0.0	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	12.4	9.8	8.5	7.5	3.6	0.3	0.0	0.0	-	-	-	-	-	-
Current Liabilities
Accounts Payable	67.8	74.3	67.0	55.8	31.2	36.4	2.5	-	-	0.0	0.0	0.1	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	44.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	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	-	-
Supplementary Data
Total Debt	-	-	-	-	-	44.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	237.8	452.4	0.0	283.6	-	-	-	155.2	168.9	337.1	293.5	358.7	371.0	272.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	55.3	47.2	0.0	16.4	-	-	-	18.2	20.8	13.5	15.6	12.7	13.6	41.5	-	4.3	8.8	6.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	902.5	982.8	6.7	386.6	-	-	-	281.0	308.3	436.9	397.1	459.8	428.5	446.6	-	156.7

Non-Current Assets
Property, Plant & Equipment Gross	6.5	6.2	0.0	13.3	-	-	-	11.4	9.9	8.5	9.7	9.7	7.5	10.3	-	3.6	6.1	4.6	0.3	2.1	-	0.0	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.6	0.3	0.0	7.1	-	-	-	5.6	5.3	3.5	4.7	4.4	2.4	3.3	-	1.9	2.2
Property,Plant & Equipment Net	5.9	5.9	0.0	6.1	-	-	-	5.8	4.5	5.0	5.0	5.3	5.1	7.0	-	1.8	3.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,614.2	2,614.2	1,296.0	631.0	-	-	-	619.0	619.9	618.5	621.1	620.9	619.6	616.3	-	478.4	489.1	489.1
Intangible Assets	402.7	435.7	0.0	121.0	-	-	-	147.1	153.0	171.8	166.4	167.4	203.6	198.7	-	216.4	199.6
Operating Lease Right Of Use Assets	33.0	33.8	0.0	30.0	-	-	-	33.9	34.8	35.9	37.6	35.3	34.7	39.9	-	4.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.3	16.4	0.0	11.5	-	-	-	16.1	16.9	3.5	6.9	3.2	3.0	47.4	-	0.1	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,980.7	4,095.0	1,302.7	1,192.4	-	-	-	1,108.8	1,143.6	1,277.8	1,240.3	1,298.0	1,369.8	1,362.0	-	859.3	1,142.9

Current Liabilities
Accounts Payable	48.5	56.1	0.0	43.6	-	-	-	37.9	52.6	67.0	49.2	62.1	55.8	53.1	-	31.2	32.7	22.7	36.4	-	3.4	2.5	2.6	2.6	2.3	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.7
Deferred Revenue Current	68.5	94.1	0.0	80.5	-	-	-	86.3	89.8	65.4	60.7	66.5	44.3	42.3	-	17.4	24.5
Operating Lease Liabilities Current	2.9	2.8	0.0	4.2	-	-	-	5.5	5.3	1.8	3.9	2.6	3.8	6.0	-	0.8
Accrued Expenses	-	-	-	278.3	-	-	-	308.2	314.2	264.4	242.9	253.3	215.3	211.0	-	126.4	140.8	130.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	908.0	1,163.7	387.3	559.0	-	-	-	465.0	489.5	438.8	391.2	423.8	337.3	319.9	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.0	19.2	55.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.3	31.0	0.0	31.2	-	-	-	35.2	36.7	39.3	39.6	38.6	31.7	37.2	-	3.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.4	1.4	0.0	-	-	-	-	-	-	0.8	0.5	0.7	2.4	1.7	-	5.1	3.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.4	13.5	0.0	14.3	-	-	-	1.7	1.6	1.6	3.4	2.5	0.0	8.6	-	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,325.7	1,444.0	387.3	792.0	-	-	-	854.6	907.5	874.4	830.1	860.2	698.9	760.2	-	236.4

Common Equity
Common Stock	-	-	-	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	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	0.0	0.0	0.0
Additional Paid In Capital	820.2	281.5	915.3	2,237.6	-	-	-	2,195.0	2,148.7	1,972.0	2,110.7	2,088.6	1,691.2	1,867.9	1,603.3	853.8	1,409.0
Retained Earnings	(8.1)	(6.0)	0.0	(1,837.3)	-	-	-	(1,926.8)	(1,901.6)	(1,558.1)	(1,691.6)	(1,641.7)	(1,009.3)	(1,253.5)	(996.6)	(626.5)	(791.5)
Accumulated Other Comprehensive Income	(0.2)	(0.2)	0.0	11.4	-	-	-	(1.2)	1.2	(0.6)	2.3	2.2	0.2	(2.9)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	(11.4)	-	-	-	(12.8)	(12.3)	(11.7)	(11.3)	(11.3)	(11.2)	(11.5)	-	(11.1)	(11.2)
Total Stockholders Equity	812.0	275.5	915.3	400.4	915.8	909.3	905.3	254.2	236.1	401.7	410.1	437.8	670.9	600.1	-	622.9	606.4
Total Equity	812.0	275.5	915.3	400.4	915.8	909.3	905.3	254.2	236.1	401.7	410.1	437.8	670.9	600.1	-	622.9	606.4	675.3

Receivables
Accounts Receivable	-	-	-	61.3	-	-	-	71.8	73.6	44.0	48.9	41.3	34.3	31.7	-	17.5	20.9	18.0	8.9	4.1	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-