Falcon's Beyond Global, Inc. (FBYD) - Dilution Analysis

10-Q filing | 49.2M shares outstanding

10-K filing | 48.9M shares outstanding

S-3 filing: This is an S-3 filing indicating the company's intent to offer and sell up to $100,000,000 of any combination of Class A Common Stock, Preferred Stock, and Debt Securities from time to time.

8-K filing: Falcon's Beyond Global, Inc. closed on the sale of an aggregate of 260,000 shares of Series B Preferred Stock on December 1, 2025 and December 4, 2025, pursuant to subscription agreements, for gross proceeds of approximately $1.3 million. ($1.3M proceeds)

8-K filing: Falcon's Beyond Global settled claims with FAST Sponsor II, LLC, involving a settlement payment and the forfeiture of 135,000 shares of the Company's Class A common stock and 600,000 shares of the Company's Class A common stock held in escrow to the Company upon receipt of full settlement payments.

10-Q filing | 37.5M shares outstanding

10-Q filing | 37.5M shares outstanding

POS AM filing: This prospectus relates to the resale from time to time by the selling securityholders of up to 109,823,517 shares of Class A common stock of Falcon's Beyond Global, Inc.

10-Q filing | 37.3M shares outstanding

RW filing: The company is withdrawing the registration statement because it no longer wishes to conduct a public offering of securities at this time.

10-K filing | 37.1M shares outstanding

S-1/A filing: Falcon's Beyond Global, Inc. is offering 8,771,930 shares of Class A common stock, with an underwriter's option to purchase up to 1,315,790 additional shares.

S-1/A filing: Falcon's Beyond Global, Inc. is offering 8,771,930 shares of Class A common stock, with an option for underwriters to purchase up to an additional 1,315,790 shares.

S-1/A filing: This S-1/A filing details an offering of 18,018,018 shares of Class A Common Stock by Falcon's Beyond Global, Inc., with an underwriter option for an additional 2,702,703 shares, intended for general corporate purposes including working capital, operating expenses, capital expenditures, debt repayment, technology investment, and potential acquisitions.

S-1/A filing: Falcon's Beyond Global, Inc. is offering $100,000,000 of shares of Class A common stock, with an underwriters' option to purchase up to an additional $15,000,000 of shares of Class A Common Stock.

8-K filing: Falcon's Beyond Global, Inc. will exchange 5,198,420 outstanding warrants for approximately 1,299,605 shares of Class A Common Stock on October 6, 2028, at an exchange ratio of 0.25 shares per warrant, pursuant to an exemption from registration under Section 3(a)(9) of the Securities Act.

10-Q filing | 10.3M shares outstanding

8-K filing: The company declared a stock dividend of 0.2 shares of Class A common stock per share of Class A common stock outstanding, payable on December 17, 2024. Additionally, Earnout Participants have agreed to forfeit an aggregate of 437,500 shares of Class A common stock and 17,062,500 shares of Class B common stock and units.

10-Q filing | 11.5M shares outstanding

POS AM filing: This prospectus relates to the issuance of Class A Common Stock upon exercise of warrants and the resale of Class A Common Stock by selling securityholders.

10-Q filing | 11.5M shares outstanding

10-K filing | 11.8M shares outstanding

S-1/A filing: This S-1/A filing relates to the issuance of 5,752,961 shares of Class A Common Stock upon exercise of warrants and the resale of up to 131,870,661 shares of Class A Common Stock by selling securityholders.

10-Q filing | 8.6M shares outstanding

8-K filing: On November 6, 2023, all outstanding shares of Preferred Stock automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Preferred Stock, with approximately 600,000 shares of Class A Common Stock issued upon conversion.

S-1 filing: This S-1 filing covers the issuance of Class A Common Stock and Series A Preferred Stock underlying warrants and resale of Class A Common Stock, Series A Preferred Stock, and warrants by selling securityholders.