Financial Statements — FUBO
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.23 | 0.24 | 0.45 | 0.27 | 0.28 | 0.32 | 0.15 | 0.16 | 0.17 | 0.26 | 0.29 | 0.36 | 0.20 | 0.27 | 0.45 | 0.39 | 0.41 | 0.46 |
| Accounts Receivable | -- | -- | -- | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Current Assets | 0.89 | 0.90 | 0.98 | 0.40 | 0.39 | 0.41 | 0.28 | 0.28 | 0.31 | 0.38 | 0.40 | 0.46 | 0.39 | 0.45 | 0.52 | 0.43 | 0.44 | 0.48 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Goodwill | 2.61 | 2.61 | 2.61 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.49 | 0.49 | 0.49 |
| Intangible Assets | 0.37 | 0.40 | 0.44 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.21 |
| Total Non-current Assets* | 3.05 | 3.08 | 3.11 | 0.80 | 0.81 | 0.80 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.87 | 0.92 | 0.94 | 0.73 | 0.71 | 0.71 |
| Total Assets | 3.94 | 3.98 | 4.10 | 1.20 | 1.19 | 1.22 | 1.10 | 1.11 | 1.14 | 1.22 | 1.24 | 1.30 | 1.27 | 1.36 | 1.46 | 1.16 | 1.14 | 1.19 |
| Accounts Payable | 0.82 | 0.85 | 0.93 | 0.33 | 0.34 | 0.36 | 0.38 | 0.35 | 0.37 | 0.33 | 0.30 | 0.32 | 0.30 | 0.27 | 0.05 | 0.20 | 0.17 | 0.15 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Total Current Liabilities | 0.89 | 0.91 | 1.16 | 0.58 | 0.56 | 0.59 | 0.51 | 0.46 | 0.49 | 0.45 | 0.39 | 0.42 | 0.36 | 0.32 | 0.33 | 0.25 | 0.22 | 0.20 |
| Total Non-current Liabilities* | 0.41 | 0.42 | 0.28 | 0.23 | 0.23 | 0.24 | 0.37 | 0.39 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.32 | 0.32 | 0.31 |
| Total Liabilities | 1.30 | 1.33 | 1.44 | 0.81 | 0.79 | 0.83 | 0.88 | 0.85 | 0.91 | 0.89 | 0.83 | 0.86 | 0.81 | 0.76 | 0.77 | 0.57 | 0.54 | 0.52 |
| Retained Earnings | (0.02) | (0.01) | (0.01) | (1.86) | (1.84) | (1.83) | (1.98) | (1.93) | (1.90) | (1.78) | (1.69) | (1.64) | (1.41) | (1.25) | (1.14) | (0.90) | (0.79) | (0.70) |
| Total Stockholder Equity* | 2.64 | 2.65 | 2.65 | 0.39 | 0.40 | 0.39 | 0.22 | 0.25 | 0.24 | 0.33 | 0.41 | 0.44 | 0.46 | 0.60 | 0.69 | 0.59 | 0.61 | 0.68 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.48 | 1.57 | 1.55 | 0.38 | 0.38 | 0.42 | 0.44 | 0.39 | 0.39 | 0.40 | 0.41 | 0.32 | 0.31 | 0.32 | 0.32 | 0.22 | 0.22 | 0.24 | 0.23 | 0.16 |
| Research & Development | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Selling, General & Admin | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Operating Expenses | 1.51 | 1.58 | 1.57 | 0.40 | 0.39 | 0.44 | 0.48 | 0.44 | 0.43 | 0.47 | 0.48 | 0.40 | 0.37 | 0.41 | 0.33 | 0.38 | 0.33 | 0.38 | 0.34 | 0.26 |
| Operating Income | (0.03) | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.04) | (0.06) | (0.04) | (0.06) | (0.07) | (0.08) | (0.05) | (0.08) | (0.01) | (0.15) | (0.11) | (0.14) | (0.11) | (0.10) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.02) | (0.01) | (0.02) | (0.02) | (0.01) | 0.19 | (0.04) | (0.05) | (0.03) | (0.06) | (0.07) | (0.08) | (0.05) | (0.08) | (0.02) | (0.15) | (0.12) | (0.14) | (0.11) | (0.11) |
| Tax Provision | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income | (0.01) | -0.00 | (0.01) | (0.02) | (0.01) | 0.19 | (0.04) | (0.05) | (0.03) | (0.06) | (0.07) | (0.08) | (0.05) | (0.08) | (0.15) | (0.15) | (0.12) | (0.14) | (0.11) | (0.11) |
| Basic EPS | (0.25) | (0.07) | (0.02) | (0.06) | (0.02) | 0.55 | (0.11) | (0.16) | (0.08) | (0.19) | (0.21) | (0.29) | (0.17) | (0.37) | (0.74) | (0.82) | (0.63) | (0.89) | -- | -- |
| Diluted EPS | (0.25) | (0.07) | (0.02) | (0.06) | (0.02) | 0.55 | (0.11) | (0.16) | (0.08) | (0.19) | (0.21) | (0.29) | (0.17) | (0.37) | (0.76) | (0.82) | (0.63) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.71) | (212.07) | (200.31) | (6.52) | (34.62) | 161.40 | 19.84 | 0.24 | (32.27) | (67.28) | (2.06) | (26.26) | (71.11) | (78.19) | (22.24) | (76.63) | (91.15) | (126.68) | (49.57) | (55.61) |
| Capital Expenditures | 0.47 | 0.08 | 0.52 | 0.00 | 0.37 | 0.35 | 0.83 | 1.58 | 0.21 | 0.11 | 0.70 | 0.11 | 0.17 | 0.10 | (0.02) | 0.09 | 0.20 | 0.86 | 1.19 | 1.72 |
| Free Cash Flow* | (5.18) | (212.15) | (200.83) | (6.52) | (34.98) | 161.05 | 19.01 | (1.35) | (32.48) | (67.39) | (2.76) | (26.37) | (71.28) | (78.29) | (22.22) | (76.72) | (91.34) | (127.54) | (50.76) | (57.33) |
| Investing Cash Flow | (2.77) | (2.63) | 264.35 | (2.89) | (3.28) | (3.70) | (4.58) | (3.57) | (3.43) | (4.26) | (9.28) | (7.47) | (4.75) | (3.92) | 98.40 | (3.66) | (101.27) | (5.89) | (40.50) | (30.49) |
| Financing Cash Flow | (0.05) | 0.11 | 394.52 | (0.02) | (0.14) | 2.48 | 0.00 | (5.68) | 22.03 | (4.89) | (3.31) | 0.14 | 10.71 | 103.69 | 63.03 | 8.84 | 15.19 | 209.21 | 70.94 | 72.49 |
* Derived from reported values
