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Communication Services - Broadcasting - NYSE - US
$ 1.51
-3.82 %
$ 504 M
Market Cap
-2.22
P/E
BALANCE SHEET
1.23 B ASSETS
-3.53%
949 M LIABILITIES
8.50%
296 M EQUITY
-26.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition fuboTV Inc.
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Current Assets 387 M
Cash & Short-Term Investments 245 M
Receivables 80.3 M
Other Current Assets 61.2 M
Non-Current Assets 846 M
Long-Term Investments 0
PP&E 40.7 M
Other Non-Current Assets 805 M
Current Liabilities 517 M
Accounts Payable 74.3 M
Short-Term Debt 18.4 M
Other Current Liabilities 425 M
Non-Current Liabilities 431 M
Long-Term Debt 430 M
Other Non-Current Liabilities 1.64 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 245.3 337.1 374.3 134.9 7.6 31 K 77 K 0.1 48.3 K 0.2 0.1 3.15 K 54.4 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 80.3 44.0 34.3 17.5 8.9 0 0 10 K 0 11.2 K 14.5 K 0 0
Inventory (39.9) 42.3 19.3 1 49 K 0 0 0 0 0 (0.1) 0 0
Other Current Assets 101.1 55.8 23.2 8.6 1.4 0 0 28 K 13 K 0.1 14.5 K 0 0
Total Current Assets 386.8 436.9 428.5 156.7 18.0 31 K 77 K 0.1 61.7 K 0.2 0.2 3.15 K 54.4 K
PP&E 40.7 40.9 44.6 6.4 3.9 14 K 6 K 0 1.66 K 2.52 K 4.46 K 4.96 K 6.58 K
Intangible Assets 158.4 171.8 218.2 216.4 116.6 136.1 6 K 0 0 0 0 0.3 0.3
Goodwill 622.8 618.5 630.3 478.4 148.1 150.0 0 0 0 0.3 0.3 0 0
Long Term Investments 0 (0.8) 5.1 1.3 2.0 (35.0) 0 0 0.2 0 0 0 0
Other Long Term Assets 24.0 9.7 48.2 1.4 (30.9) 3 K 3 K 0 0 0 1.98 K 2.21 K 2.21 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 232.6 1 277.8 1 369.8 859.3 288.5 286.1 86 K 0.1 0.3 0.5 0.5 0.3 0.4
LIABILITIES
Accounts Payable 74.3 67.0 55.8 31.2 36.4 2.5 81 K 49 K 22 K 17.3 K 92.5 K 37.2 K 0
Short Term Debt 18.4 11.2 12.6 30.4 6.6 5.7 0.6 0.5 0.8 0.2 55.3 K 0 0
Other Current Liabilities 334.4 295.2 224.6 134.7 18.5 9.1 2.5 13.9 4.9 0.3 0.3 (0.1) 0.2
Total Current Liabilities 517.3 438.8 337.3 227.3 67.4 18.6 3.2 14.4 5.7 0.5 0.4 0.2 0.2
Long Term Debt 429.8 472.6 348.0 3.9 46.7 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0.8 2.4 5.1 30.9 35.0 0 0 0 0 0 0 0
Other Liabilities 1.6 (37.7) 11.1 5.2 41 K 0 0 0 0 0 0 0 0
Total Liabilities 948.8 874.4 698.9 236.4 145.0 53.6 3.2 14.4 5.7 0.5 0.4 0.2 0.2
EQUITY
Common Stock 30 K 21 K 16 K 9 K 3 K 1 K 8 K 0 9.4 K 5.42 K 3.01 K 2.97 K 2.96 K
Retained Earnings (1 845.5) (1 558.1) (1 009.3) (626.5) (135.8) (21.8) (11.2) (21.7) (11.6) (4.0) (1.4) (1.0) (0.8)
Other Accumulative Comprehensive Income/Loss 4.2 (0.6) 0.2 (11.1) (0.8) 14 K 0 12 K 10.6 K 9.7 K 6.56 K 3.93 K 1.47 K
Total Equity 283.8 393.3 659.7 611.9 166.1 259.3 (3.1) (14.4) (5.5) 57.2 K 38.7 K 56.2 K 0.1
Total Liabilities and Equity 1 232.6 1 277.8 1 369.8 859.3 288.5 286.1 86 K 0.1 0.3 0.5 0.5 0.3 0.4
SHARES OUTSTANDING
Common Shares Outstanding 276.3 182.5 137.5 44.5 22.3 4.5 1.5 1.13 K 312 180 100 99 99