fuboTV Inc. (FUBO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 902.51M | 982.82M | 401.81M | 386.64M | 414.14M | 274.03M | 278.86M | 280.95M | 308.25M | 386.75M | 381.09M | 397.08M | 459.84M | 436.9M | 394.03M | 446.58M | 520.6M | 428.5M | 433.01M | 436.43M |
| Cash & Short-Term Investments | 237.81M | 452.41M | 274.15M | 283.58M | 321.62M | 161.44M | 146.18M | 155.19M | 168.85M | 245.28M | 259.94M | 293.51M | 358.67M | 337.09M | 301.22M | 372.67M | 450.92M | 370.97M | 393.13M | 406.74M |
| Cash Only | 237.81M | 452.41M | 274.15M | 283.58M | 321.62M | 161.44M | 146.18M | 155.19M | 168.85M | 245.28M | 259.94M | 293.51M | 358.67M | 337.09M | 201.22M | 272.67M | 450.92M | 370.97M | 393.13M | 406.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 100M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 609.4M | 483.22M | 83.44M | 61.34M | 57.54M | 71.08M | 76.87M | 71.84M | 73.61M | 80.3M | 62.09M | 48.88M | 41.31M | 44M | 43.94M | 31.73M | 33.6M | 34.3M | 26.13M | 20.91M |
| Days Sales Outstanding | 31.24 | 16.83 | 17.66 | 14.24 | 13.9 | 15.35 | 17.71 | 16.93 | 17.41 | 15.97 | 15.91 | 13.12 | 11.83 | 12.64 | 15.47 | 13.38 | 12.61 | 12.03 | 13.81 | 13.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.3M | 47.19M | 15.66M | 16.38M | 21.06M | 16.7M | 20.04M | 18.69M | 21.3M | 21.27M | 19.73M | 17.78M | 15.46M | 18.15M | 918K | 724K | 731K | 19.96M | 0 | 0 |
| Total Non-Current Assets | 3.08B | 3.11B | 797.05M | 805.74M | 801.41M | 803.39M | 823.44M | 827.9M | 835.39M | 845.89M | 839.39M | 843.17M | 838.17M | 840.87M | 873.99M | 915.37M | 935.16M | 941.27M | 727.2M | 706.42M |
| Property, Plant & Equipment | 38.88M | 39.71M | 34.64M | 36.07M | 36.98M | 37.92M | 38.61M | 39.65M | 39.38M | 40.66M | 41.56M | 42.61M | 40.55M | 40.86M | 45.05M | 46.87M | 48.26M | 39.77M | 12.49M | 11.41M |
| Fixed Asset Turnover | 40.05x | 41.66x | 10.67x | 10.40x | 11.12x | 11.59x | 9.87x | 9.89x | 10.05x | 9.98x | 7.63x | 7.52x | 7.97x | 7.45x | 4.90x | 4.67x | 5.51x | 8.84x | 13.11x | 14.27x |
| Goodwill | 2.61B | 2.61B | 631.05M | 631.02M | 620.36M | 615.4M | 624.35M | 618.96M | 619.91M | 622.82M | 617.39M | 621.08M | 620.9M | 618.51M | 607.22M | 616.28M | 627.63M | 619.59M | 489.09M | 489.09M |
| Intangible Assets | 402.67M | 435.74M | 113.95M | 121.01M | 127.64M | 133.7M | 139.79M | 147.05M | 153.05M | 158.45M | 162.55M | 166.41M | 167.41M | 171.83M | 202.93M | 198.68M | 207.76M | 203.56M | 219.25M | 199.6M |
| Long-Term Investments | 6.15M | 6.15M | 6.15M | 6.15M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.34M | 16.43M | 11.25M | 11.49M | 10.29M | 10.24M | 14.54M | 16.1M | 16.91M | 780.5B | 17.89M | 13.08M | 9.32M | 9.67M | 18.79M | 53.54M | 51.51M | 78.36M | 6.36M | 6.32M |
| Total Assets | 3.98B | 4.1B | 1.2B | 1.19B | 1.22B | 1.08B | 1.1B | 1.11B | 1.14B | 1.23B | 1.22B | 1.24B | 1.3B | 1.28B | 1.27B | 1.36B | 1.46B | 1.37B | 1.16B | 1.14B |
| Asset Turnover | 0.39x | 0.59x | 0.32x | 0.32x | 0.36x | 0.41x | 0.35x | 0.35x | 0.34x | 0.33x | 0.26x | 0.25x | 0.25x | 0.25x | 0.17x | 0.16x | 0.17x | 0.18x | 0.14x | 0.11x |
| Asset Growth % | 227.48% | 280.07% | 8.76% | 7.53% | 6.29% | -12.59% | -9.68% | -10.59% | -11.89% | -3.53% | -3.75% | -8.94% | -10.84% | -6.72% | 9.29% | 19.17% | 22.04% | 59.4% | 45.15% | 2.93% |
| Total Current Liabilities | 908.04M | 1.16B | 578.69M | 558.99M | 588.45M | 515.32M | 511.68M | 464.96M | 489.52M | 517.35M | 451.26M | 391.23M | 423.79M | 438.75M | 355.5M | 319.9M | 327.56M | 337.3M | 251.38M | 218.19M |
| Accounts Payable | 48.54M | 56.09M | 40.73M | 43.64M | 50.97M | 67.84M | 60.49M | 37.94M | 52.59M | 74.31M | 60.49M | 49.25M | 62.08M | 66.95M | 73.6M | 53.1M | 50.47M | 55.77M | 52.63M | 32.66M |
| Days Payables Outstanding | 3.16 | 3.05 | 12.56 | 14.24 | 15.41 | 15.94 | 13.63 | 12.06 | 15.41 | 16.74 | 16.76 | 17.51 | 18.08 | 20.41 | 25.22 | 19.96 | 17.98 | 21.28 | 24.88 | 18.95 |
| Short-Term Debt | 3.34M | 373.95M | 152.68M | 152.35M | 151.96M | 8.07M | 7.96M | 7.95M | 7.96M | 7.93M | 7.81M | 7.7M | 7.65M | 7.67M | 7.43M | 7.53M | 8.86M | 8.78M | 4.98M | 4.85M |
| Deferred Revenue (Current) | 68.48M | 94.09M | 102.22M | 80.55M | 88.64M | 98.42M | 103.14M | 86.34M | 89.77M | 90.2M | 85.9M | 60.75M | 66.45M | 65.37M | 58.67M | 42.3M | 42.99M | 44.3M | 35.89M | 24.5M |
| Other Current Liabilities | 220.32M | 639.6M | -1.42M | 263.78M | 0 | 335.97M | 320.01M | 317.73M | 326.97M | 19.61M | 21.48M | 26.76M | 31.72M | 32.58M | 0 | 0 | 0 | 9.34M | 8.32M | 14.05M |
| Current Ratio | 0.99x | 0.84x | 0.69x | 0.69x | 0.70x | 0.53x | 0.54x | 0.60x | 0.63x | 0.75x | 0.84x | 1.01x | 1.09x | 1.00x | 1.11x | 1.40x | 1.59x | 1.27x | 1.72x | 2.00x |
| Quick Ratio | 0.99x | 0.84x | 0.69x | 0.69x | 0.70x | 0.53x | 0.54x | 0.60x | 0.63x | 0.75x | 0.84x | 1.01x | 1.09x | 1.00x | 1.11x | 1.40x | 1.59x | 1.27x | 1.72x | 2.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 417.7M | 280.25M | 229.43M | 233.03M | 238.06M | 381.32M | 368.39M | 389.65M | 418.02M | 431.47M | 435.78M | 438.9M | 436.41M | 435.69M | 450.98M | 440.29M | 439.96M | 361.6M | 321.54M | 318.27M |
| Long-Term Debt | 374.63M | 265.35M | 186.9M | 187.53M | 188.14M | 332.38M | 332.74M | 352.74M | 379.72M | 391.75M | 396.01M | 395.36M | 394.72M | 394.09M | 393.46M | 392.84M | 392.22M | 316.35M | 312.12M | 307.98M |
| Capital Lease Obligations | 30.26M | 31.02M | 30.32M | 31.23M | 32.06M | 32.95M | 33.98M | 35.24M | 36.66M | 38.09M | 39.35M | 39.61M | 38.56M | 39.27M | 37.28M | 37.22M | 37.15M | 31.68M | 6.06M | 6.39M |
| Deferred Tax Liabilities | 1.4M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280K | 530K | 651K | 765K | 1.28M | 1.67M | 2.03M | 2.43M | 3.36M | 3.88M |
| Other Non-Current Liabilities | 11.4M | -17.52M | 12.21M | 14.29M | 17.85M | 15.99M | 1.67M | 1.67M | 1.64M | 1.64M | 135K | 3.4M | 2.48M | 1.56M | 18.96M | 8.57M | 8.56M | 11.13M | 0 | 21K |
| Total Liabilities | 1.33B | 1.44B | 808.11M | 792.03M | 826.51M | 896.65M | 880.07M | 854.62M | 907.54M | 948.82M | 887.04M | 830.14M | 860.2M | 874.44M | 806.48M | 760.19M | 767.51M | 698.9M | 572.92M | 536.46M |
| Total Debt | 408.23M | 670.32M | 373.62M | 375.25M | 376.77M | 378.42M | 380.16M | 401.38M | 429.69M | 443.02M | 448.17M | 446.56M | 443.48M | 442.8M | 443.94M | 443.58M | 444.43M | 360.64M | 324.47M | 320.55M |
| Net Debt | 170.42M | 217.91M | 99.47M | 91.67M | 55.15M | 216.99M | 233.99M | 246.19M | 260.83M | 197.74M | 188.24M | 153.04M | 84.81M | 105.71M | 242.71M | 170.91M | -6.5M | -10.33M | -68.66M | -86.19M |
| Debt / Equity | 0.15x | 0.25x | 0.96x | 0.94x | 0.97x | 2.09x | 1.71x | 1.58x | 1.82x | 1.56x | 1.34x | 1.09x | 1.01x | 1.10x | 0.96x | 0.74x | 0.65x | 0.54x | 0.55x | 0.53x |
| Debt / EBITDA | 14.73x | 152.14x | - | 74.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 6.15x | 49.46x | - | 18.08x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.08x | -12.96x | -4.04x | -0.66x | 41.69x | -7.55x | -9.33x | -3.63x | -9.74x | -14.41x | -19.72x | -12.29x | -19.89x | -6.54x | -32.32x | -22.08x | -29.65x | -13.69x | -13.11x | -10.64x |
| Total Equity | 2.65B | 2.65B | 390.74M | 400.36M | 389.04M | 180.78M | 222.23M | 254.23M | 236.1M | 283.82M | 333.44M | 410.11M | 437.81M | 403.33M | 461.55M | 601.76M | 688.25M | 670.88M | 587.28M | 606.4M |
| Equity Growth % | 582.45% | 1366.43% | 75.83% | 57.48% | 64.77% | -36.31% | -33.35% | -38.01% | -46.07% | -29.63% | -27.76% | -31.85% | -36.39% | -39.88% | -21.41% | -0.76% | 1.92% | 7.69% | 15.39% | -11.87% |
| Book Value per Share | 86.44 | 91.13 | 13.69 | 14.06 | 13.67 | 6.45 | 0.67 | 0.82 | 0.79 | 0.96 | 1.14 | 1.41 | 1.94 | 2.02 | 2.47 | 3.25 | 4.37 | 4.53 | 4.12 | 4.31 |
| Total Shareholders' Equity | 811.98M | 275.49M | 402.09M | 411.71M | 400.39M | 196.37M | 235.43M | 267.01M | 248.43M | 295.58M | 344.75M | 421.42M | 449.11M | 413.34M | 471.58M | 611.6M | 697.84M | 682.1M | 598.48M | 617.58M |
| Common Stock | 11K | 130K | 34K | 34K | 34K | 34K | 33K | 33K | 30K | 30K | 29K | 29K | 28K | 21K | 19K | 19K | 18K | 16K | 15K | 14K |
| Retained Earnings | -8.08M | -5.98M | -1.86B | -1.84B | -1.83B | -2.02B | -1.98B | -1.93B | -1.9B | -1.85B | -1.78B | -1.69B | -1.64B | -1.56B | -1.41B | -1.25B | -1.14B | -1.01B | -897.33M | -791.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -180K | -162K | 11.51M | 11.44M | 327K | -4.87M | 4.65M | -1.16M | 1.2M | 4.22M | -1.57M | 2.29M | 2.15M | -595K | -11.61M | -2.89M | -2.04M | 172K | 0 | 0 |
| Minority Interest | 1.84B | 2.38B | -11.35M | -11.35M | -11.36M | -15.59M | -13.21M | -12.78M | -12.32M | -11.75M | -11.31M | -11.31M | -11.3M | -10.01M | -10.03M | -9.83M | -9.59M | -11.22M | -11.2M | -11.19M |