fuboTV Inc. (BMV:FUBO)

fuboTV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.62	161.44	245.28	337.09	370.97	134.94
Cash & Short-Term Investments	321.62	161.44	245.28	337.09	370.97	134.94
Cash Growth	90.47%	-34.18%	-27.24%	-9.13%	174.91%	1669.96%
Receivables	57.54	71.08	80.3	44	34.3	17.5
Prepaid Expenses	34.98	41.52	60.72	51.18	16.88	4.28
Other Current Assets	-	-	0.46	4.64	6.36	-
Total Current Assets	414.14	274.03	386.75	436.9	428.51	156.71
Property, Plant & Equipment	36.98	37.92	40.66	40.86	39.77	6.41
Goodwill	620.36	615.4	622.82	618.51	619.59	478.41
Other Intangible Assets	127.64	133.7	158.45	171.83	203.56	216.45
Other Long-Term Assets	16.43	16.38	23.96	9.67	78.36	1.37
Total Assets	1,216	1,077	1,233	1,278	1,370	859.35
Accounts Payable	50.97	67.84	74.31	66.95	55.77	31.16
Accrued Expenses	292.29	335.97	320.04	264.42	215.29	126.39
Short-Term Debt	7.21	7.02	6.32	5.69	5.11	4.59
Current Portion of Long-Term Debt	144.75	1.04	1.61	1.99	3.67	24.26
Current Portion of Leases	4.61	5.02	5.25	1.76	3.83	0.8
Current Unearned Revenue	88.64	98.42	90.2	65.37	44.3	17.43
Other Current Liabilities	-	-	19.61	32.58	9.34	22.69
Total Current Liabilities	588.45	515.32	517.35	438.75	337.3	227.31
Long-Term Debt	188.14	332.38	391.75	394.09	316.35	-
Long-Term Leases	32.06	32.95	38.09	39.27	31.68	3.86
Long-Term Deferred Tax Liabilities	-	-	-	0.77	2.43	5.1
Other Long-Term Liabilities	17.85	15.99	1.64	1.57	11.13	0.13
Total Liabilities	826.51	896.65	948.82	874.44	698.9	236.4
Common Stock	0.03	0.03	0.03	0.02	0.02	0.01
Additional Paid-In Capital	2,229	2,219	2,137	1,972	1,691	853.82
Retained Earnings	-1,829	-2,018	-1,846	-1,558	-1,009	-626.46
Comprehensive Income & Other	0.33	-4.87	4.22	-0.6	0.17	-
Total Common Equity	400.39	196.37	295.58	413.34	682.1	227.38
Minority Interest	-11.36	-15.59	-11.75	-10.01	-11.22	-11.09
Shareholders' Equity	389.04	180.78	283.83	403.33	670.88	622.95
Total Liabilities & Equity	1,216	1,077	1,233	1,278	1,370	859.35
Total Debt	376.77	378.42	443.02	442.8	360.64	33.51
Net Cash (Debt)	-55.15	-216.99	-197.74	-105.71	10.33	101.44
Net Cash Growth	-	-	-	-	-89.82%	-
Net Cash Per Share	-0.17	-0.68	-0.72	-0.58	0.08	2.28
Filing Date Shares Outstanding	341.54	341.48	299.5	209.69	154.11	140.16
Total Common Shares Outstanding	341.54	339.14	299.22	209.68	153.95	91.69
Working Capital	-174.32	-241.29	-130.59	-1.85	91.21	-70.6
Book Value Per Share	1.17	0.58	0.99	1.97	4.43	2.48
Tangible Book Value	-347.61	-552.73	-485.69	-376.99	-141.05	-467.48
Tangible Book Value Per Share	-1.02	-1.63	-1.62	-1.80	-0.92	-5.10
Machinery	7.5	7.12	4.48	3.36	3.12	1.37
Leasehold Improvements	5.32	5.3	5.3	5.14	4.41	2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.