← FuboTV Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $48k | $101k | $77k | $31k | $7.6m | $134.9m | $374.3m | $337.1m | $245.3m | $161.4m | |
| Prepaid Expense and Other Assets, Current | $13k | $3k | — | — | — | $4.3m | $19.3m | $13.5m | $20.8m | $16.7m | |
| Accounts receivable, net | — | $11k | — | — | $8.9m | $17.5m | $34.3m | $44.0m | $80.3m | $71.1m | |
| Prepaid sports rights | — | — | — | — | $1.4m | — | $3.3m | $37.7m | $39.9m | $24.8m | |
| Prepaid and other current assets | $13k | $3k | — | — | $1.4m | $4.3m | $19.3m | $13.5m | $20.8m | $16.7m | |
| Inventory, Net | — | — | — | — | $49k | — | — | — | — | — | |
| Assets, Current | $62k | $115k | $77k | $31k | $18.0m | $156.7m | $428.5m | $436.9m | $386.8m | $274.0m | |
| Total current assets | $62k | $115k | $77k | $31k | $18.0m | $156.7m | $428.5m | $436.9m | $386.8m | $274.0m | |
| Property, Plant and Equipment, Net | $2k | — | $6k | $14k | $335k | $1.8m | $6.8m | $5.0m | $4.8m | $6.1m | |
| Goodwill | — | — | — | $150.0m | $227.8m | $478.4m | $630.3m | $618.5m | $622.8m | $615.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $136.1m | $116.6m | $216.4m | $218.2m | $171.8m | $158.4m | $133.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $3.5m | $4.6m | $37.8m | $35.9m | $35.8m | $31.8m | |
| Other Assets, Noncurrent | — | — | — | — | — | $91k | $43.1m | $3.5m | $17.8m | $10.2m | |
| Right-of-use assets | — | — | — | — | $3.5m | $4.6m | $37.8m | $35.9m | $35.8m | $31.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $11k | — | — | $8.9m | $17.5m | $34.3m | $44.0m | $80.3m | $71.1m | |
| Accrued Liabilities, Current | — | — | — | $5.9m | $20.4m | $126.4m | $219.6m | $264.4m | $320.0m | $336.0m | |
| Assets of discontinued operations | — | $28k | — | — | — | — | $70.2m | $0 | $462k | $0 | |
| Restricted cash | — | — | — | — | — | $1.3m | $5.1m | $6.1m | $6.1m | $6.1m | |
| Other non-current assets | $250k | — | $3k | $3k | $24k | $91k | $43.1m | $3.5m | $17.8m | $10.2m | |
| Accrued expenses and other current liabilities | — | — | $596k | $5.9m | $20.4m | $126.4m | $219.6m | $264.4m | $320.0m | $336.0m | |
| Notes payable | $44k | $75k | — | $3.7m | $4.1m | $4.6m | $5.1m | $5.7m | $6.3m | $7.0m | |
| Long-term borrowings - current portion | — | — | — | — | — | $24.3m | $3.7m | $2.0m | $1.6m | $1.0m | |
| Current portion of lease liabilities | — | — | — | — | $815k | $799k | $4.6m | $1.8m | $5.2m | $5.0m | |
| Liabilities of discontinued operations | — | $227k | — | — | — | — | $11.1m | $0 | $19.6m | $0 | |
| Convertible notes, net | — | — | — | — | — | — | $316.4m | $394.1m | $391.7m | $332.4m | |
| Lease liabilities | — | — | — | — | $2.7m | $3.9m | $34.1m | $39.3m | $38.1m | $33.0m | |
| Non-controlling interest | ($156k) | ($189k) | — | $26.7m | $22.6m | ($11.1m) | ($11.2m) | ($11.7m) | ($11.8m) | ($15.6m) | |
| Total shareholders’ equity | $5.4m | ($14.3m) | — | — | $222.7m | $622.9m | $670.9m | $401.7m | $283.8m | $180.8m | |
| Assets | $313k | $115k | $86k | $286.1m | $368.2m | $859.3m | $1.4b | $1.3b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $815k | $799k | $4.6m | $1.8m | $5.2m | $5.0m | |
| Accounts Payable, Current | $23k | $130k | $112k | $2.5m | $36.4m | $31.2m | $56.5m | $67.0m | $74.3m | $67.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $2.7m | $3.9m | $34.1m | $39.3m | $38.1m | $33.0m | |
| Deferred Revenue, Current | — | $24k | — | — | — | $17.4m | $44.3m | $65.4m | $90.2m | $98.4m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $44.0m | — | — | — | — | — | |
| Liabilities, Current | $5.7m | $14.4m | $3.2m | $18.6m | $67.4m | $227.3m | $337.3m | $438.8m | $517.3m | $515.3m | |
| Total current liabilities | $5.7m | $14.4m | $3.2m | $18.6m | $67.4m | $227.3m | $337.3m | $438.8m | $517.3m | $515.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $30.9m | $5.1m | $2.4m | $765k | $0 | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $8.7m | $1.6m | $1.6m | $16.0m | |
| Other long-term liabilities | — | — | — | — | — | $128k | $8.7m | $1.6m | $1.6m | $16.0m | |
| Deferred Tax Liabilities, Net | — | — | — | $35.0m | $30.9m | — | $2.4m | $765k | — | — | |
| Liabilities | — | — | $3.2m | $53.6m | $145.0m | $236.4m | $698.9m | $874.4m | $948.8m | $896.6m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $1.6m | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $9k | — | $8k | $1k | $3k | $9k | $16k | $21k | $30k | $34k | |
| Additional Paid in Capital | $6.4m | $7.6m | $8.0m | $227.6m | $257.0m | $853.8m | $1.7b | $2.0b | $2.1b | $2.2b | |
| Retained Earnings (Accumulated Deficit) | ($11.6m) | ($21.7m) | ($11.2m) | ($21.8m) | ($56.1m) | ($626.5m) | ($1.0b) | ($1.6b) | ($1.8b) | ($2.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($770k) | — | $172k | ($595k) | $4.2m | ($4.9m) | |
| Common stock par value $0.0001: 1,000,000,000 shares authorized; 339,144,854 and 299,215,160 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 9k | — | 8k | 1k | 3k | 9k | 16k | 21k | 30k | 34k | |
| Accumulated other comprehensive (loss) income | — | — | — | — | ($770k) | — | $172k | ($595k) | $4.2m | ($4.9m) | |
| Stockholders' Equity Attributable to Parent | ($5.2m) | ($14.1m) | ($3.1m) | $232.6m | $222.7m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($156k) | ($189k) | — | $26.7m | $22.6m | ($11.1m) | ($11.2m) | ($11.7m) | ($11.8m) | ($15.6m) | |
| Liabilities and Equity | $313k | $115k | $86k | $286.1m | $368.2m | $859.3m | $1.4b | $1.3b | $1.2b | $1.1b | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $313k | $115k | $86k | $286.1m | $288.5m | $859.3m | $1.4b | $1.3b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.