Ownership / Falcon's Beyond Global, Inc. Class A Common Stock | Tables in SEC filings

FBYD Falcon's Beyond Global, Inc. Class A Common Stock

IPO registration (amended)

(in thousands of U.S. dollars)

	For the nine months ended
	September 30, 2024	September 30, 2023
Cash flows from financing activities
Short-term advances from affiliates ($2,287 related party for the nine months ended September 30, 2024)	2,287	—
Principal payment on finance lease obligation	—	(106)
Proceeds from debt – related party	7,221	—
Proceeds from debt – third-party	1,250	—
Repayment of debt – related party	(2,297)	(222)
Repayment of debt – third-party	(1,344)	(1,253)
Proceeds from related party credit facilities	6,464	10,629
Repayment of related party credit facilities	(5,392)	(3,153)
Equity contributions	—	1,791
Proceeds from exercised warrants	111	—
Proceeds from RSUs issued to affiliates	626	—
Net cash provided by financing activities	8,926	7,686
Net increase (decrease) in cash and cash equivalents	161	(7,974)
Foreign exchange impact on cash	(5)	(21)
Cash and cash equivalents – beginning of period	672	8,366
Cash and cash equivalents at end of period	828	371
Supplemental disclosures:
Cash paid for interest	465	653
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (all operating lease assets and liabilities have been deconsolidated as of July 27, 2023)	—	514
Finance lease right-of-use assets obtained in exchange for new finance lease liabilities	—	35
Conversion of warrants to common shares, Class A	7,137	—
Conversion of Class B Common Stock to Class A Common Stock	14,733	—
Release of earnout Common shares from escrow	66,255	—
Accrued interest capitalized as debt principal	351	—
Reclassification of earnout shares to equity	250,116	—

	Nine months ended September 30, 2024		Nine months ended September 30, 2023	Year ended December 31, 2023		Year ended December 31, 2022
	(Unaudited)
Cash used in operating activities	$	(8,758)	(16,421)	$	(23,422)	(19,290)
Cash provided by (used in) investing activities		(7)	761		282	(26,261)
Cash provided by financing activities		8,926	7,686		15,132	50,881

Name(1)	Fee Earned or Paid in Cash ($)(4)	Stock Awards ($)(5)	All Other Compensation ($)	Total ($)
Jarrett T. Bostwick	—	115,000	—	115,000
Sandy Beall	—	85,000	—	85,000
Doug Jacob	—	75,000	—	75,000
Gino P. Lucadamo(2)	—	18,904	—	18,904
Scott Demerau	477,792	—	15,942	493,734
Ramin Arani(3)	—	—	—	—

	For the three months ended September 30				For the nine months ended September 30
	2024		2023		2024		2023
Saudi Arabia	$	—	$	1,197	$	—	$	11,358
Caribbean		—		(4)		—		3,598
USA		1,722		(9)		4,937		108
Hong Kong		—		116		—		635
Other		347		281		446		398
Total revenue	$	2,069	$	1,581	$	5,383	$	16,097

	For the three months ended September 30
	2024				2023
	FCG		PDP		FCG		PDP		Sierra Parima
Total revenues	$	13,001	$	52	$	2,675	$	247	$	461
Total expenses		3,237		2,082		1,602		1,656		877

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