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FUBO Financial Statements and Analysis

NYSE : FUBO

fuboTV Inc.

$3.11
0.155+525.42%
Open: 2:39 PM
66.37
B+ESG ScoreESG Rating

FUBO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

FUBO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue386.207M390.965M402.347M410.181M320.935M
cost of revenue332.082M351.191M383.931M380.038M301.255M
gross profit54.125M39.774M18.416M30.143M19.68M
gross profit ratio0.140.1020.0460.0730.061
research and development expenses21.187M19.349M20.04M14.164M17.506M
general and administrative expenses26.528M20.217M18.509M18.286B15.861M
selling and marketing expenses55.226M35.883M43.18M38.987B30.592M
selling general and administrative expenses81.754M56.10M61.689M88.072M46.453M
other expenses9.816M1.453M-64.00K410.837B340.26M
operating expenses112.757M75.449M81.729M102.236M404.219M
cost and expenses444.839M426.64M465.66M482.274M404.219M
interest income1.565M1.927M2.78M2.908M1.13M
interest expense4.929M5.563M5.256M4.113M1.13M
depreciation and amortization10.701M10.489M10.255M9.638M10.081M
ebitda-38.859M-9.95M-40.958M-62.455M-73.203M
ebitda ratio-0.101-0.064-0.132-0.152-0.228
operating income-54.684M-35.675M-63.313M-72.093M-83.284M
operating income ratio-0.142-0.091-0.157-0.176-0.26
total other income expenses net195.00K9.941M7.097M654.00K-247.00K
income before tax-54.489M-25.734M-56.216M-71.439M-84.732M
income before tax ratio-0.141-0.066-0.14-0.174-0.264
income tax expense195.00K99.00K113.00K-397.00K-921.00K
net income-52.423M-25.378M-55.755M-70.09M-83.811M
net income ratio-0.136-0.065-0.139-0.171-0.261
eps-0.16-0.082-0.19-0.24-0.29
eps diluted-0.16-0.082-0.19-0.24-0.29
weighted average shs out331.583M311.254M299.363M294.738M292.694M
weighted average shs out dil331.583M311.254M299.363M294.738M292.694M
Graph

FUBO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents146.175M155.189M168.854M245.278M259.935M
short term investments00000
cash and short term investments146.175M155.189M168.854M245.278M259.935M
net receivables76.868M71.843M73.611M80.299M62.092M
inventory001.00040.144M
other current assets55.818M89.147M65.786M61.177M18.915M
total current assets278.861M280.951M308.251M386.754M381.086M
property plant equipment net38.609M39.649M39.38M40.66M41.556M
goodwill624.348M618.955M619.911M622.818M617.394M
intangible assets139.793M147.053M153.046M158.448M162.549M
goodwill and intangible assets764.141M766.008M772.957M781.266M779.943M
long term investments6.143M6.139M6.14M6.142M-280.00K
tax assets0-1.000-780.485B280.00K
other non current assets14.544M16.101M16.913M780.503B17.888M
total non current assets823.437M827.897M835.39M845.886M839.387M
other assets01.00000
total assets1.102B1.109B1.144B1.233B1.22B
account payables60.492M37.94M52.588M74.311M60.489M
short term debt18.929M18.854M13.301M13.182M12.809M
tax payables00000
deferred revenue103.137M86.34M89.771M90.203M85.898M
other current liabilities329.125M321.83M333.858M339.649M292.061M
total current liabilities511.683M464.964M489.518M517.345M451.257M
long term debt366.717M387.981M416.387M391.748M435.365M
deferred revenue non current00000
deferred tax liabilities non current0000280.00K
other non current liabilities1.671M1.672M1.635M39.722M135.00K
total non current liabilities368.388M389.653M418.022M431.47M435.78M
other liabilities01.00000
capital lease obligations39.464M35.243M36.665M38.087M44.352M
total liabilities880.071M854.617M907.54M948.815M887.037M
preferred stock000011.314M
common stock33.00K33.00K30.00K30.00K29.00K
retained earnings-1.979B-1.927B-1.902B-1.846B-1.775B
accumulated other comprehensive income loss4.653M-1.164M1.203M4.218M-1.569M
other total stockholders equity2.21B2.195B2.149B2.137B2.11B
total stockholders equity235.432M267.011M248.426M295.576M344.75M
total equity222.227M254.231M236.101M283.825M333.436M
total liabilities and stockholders equity1.102B1.109B1.144B1.233B1.22B
minority interest-13.205M-12.78M-12.325M-11.751M-11.314M
total investments6.143M6.139M6.14M6.142M-280.00K
total debt380.161M401.383M429.688M443.017M448.174M
net debt233.986M246.194M260.834M197.739M188.239M
Graph

FUBO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-212.00K99.00K113.00K-510.00K-247.00K
stock based compensation9.324M10.308M12.977M11.764M12.707M
change in working capital39.058M-14.718M-24.34M52.609M36.213M
accounts receivables-4.913M1.768M6.615M-18.077M-13.295M
inventory0009.00K11.135M
accounts payables23.821M-15.031M-22.102M14.18M13.171M
other working capital10.308M-1.455M-8.853M56.497M25.202M
other non cash items-1.773M31.479M38.445M-5.75M-527.00K
net cash provided by operating activities3.072M-32.27M-67.279M-2.065M-26.258M
investments in property plant and equipment5.787M-3.429M-4.257M-5.796M-7.478M
acquisitions net00017.00K11.00K
purchases of investments000-3.50M0
sales maturities of investments00022.993M0
other investing activites-9.353M-3.221M-4.149M-22.993M0
net cash used for investing activites-3.566M-3.429M-4.257M-9.279M-7.467M
debt repayment-14.882M-14.775M-107.00K-3.419M-9.00K
common stock issued-32.206M36.793M-4.587M110.00K-13.00K
common stock repurchased15.00K0-15.00K125.00K0
dividends paid000-125.00K0
other financing activites29.93M15.00K-196.00K114.542M164.00K
net cash used provided by financing activities-17.143M22.033M-4.89M-3.309M142.00K
effect of forex changes on cash00095.183B-62.888B
net change in cash-17.637M-13.665M-76.424M-14.657M-33.583M
cash at end of period137.552M155.189M168.854M245.278M266.073M
cash at beginning of period155.189M168.854M245.278M259.935M299.656M
operating cashflow3.072M-32.27M-67.279M-2.065M-26.258M
capital expenditure5.787M-3.429M-4.257M-5.796M-7.478M
free cash flow8.859M-35.699M-71.536M-7.861M-33.736M
Graph

Frequently Asked Questions

How did fuboTV Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, FUBO generated $386.21M in revenue last quarter, while its costs came in at $332.08M.
Last quarter, how much Gross Profit did fuboTV Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. fuboTV Inc. reported a $54.13M Gross Profit for the quarter ended Sep 30, 2024.
Have FUBO's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. FUBO incurred $112.76M worth of Operating Expenses, while it generated -$54.68M worth of Operating Income.
How much Net Income has FUBO posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from fuboTV Inc., the company generated -$52.42M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did fuboTV Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to fuboTV Inc. as of the end of the last quarter was $146.18M.
What are FUBO's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, FUBO had Total Net Receivables of $76.87M.
In terms of Total Assets and Current Assets, where did fuboTV Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of FUBO were $278.86M, while the Total Assets stand at $1.10B.
As of the last quarter, how much Total Debt did fuboTV Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of FUBO's debt was $380.16M at the end of the last quarter.
What were FUBO's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, FUBO reported total liabilities of $880.07M.
How much did FUBO's Working Capital change over the last quarter?
Working Capital Change for FUBO was $39.06M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
FUBO generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. FUBO generated $3.07M of Cash from Operating Activities during its recently reported quarter.
What was FUBO's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. FUBO reported a -$17.64M Net Change in Cash in the most recent quarter.
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