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FUBO - fuboTV Inc.

NYSE -> Communication Services -> Broadcasting
New York, United States
Type: Equity

FUBO price evolution
FUBO
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $251.42 $266.07 $299.66 $364.81
Short term investments
Net receivables $80.3 $62.09 $48.88 $41.31
Inventory
Total current assets $386.75 $381.09 $397.08 $459.84
Long term investments
Property, plant & equipment $40.66 $41.56 $42.61 $40.55
Goodwill & intangible assets $781.27 $779.94 $787.48 $788.3
Total noncurrent assets $845.89 $839.39 $843.17 $838.17
Total investments
Total assets $1232.64 $1220.47 $1240.25 $1298.01
Current liabilities
Accounts payable $74.31 $60.49 $49.25 $62.08
Deferred revenue $90.2 $85.9 $60.75 $66.45
Short long term debt $13.18 $12.81 $11.58 $10.2
Total current liabilities $517.35 $451.26 $391.23 $423.79
Long term debt $429.83 $435.37 $434.97 $433.28
Total noncurrent liabilities $431.47 $435.78 $438.9 $436.41
Total debt $443.02 $448.17 $446.56 $443.48
Total liabilities $948.82 $887.04 $830.14 $860.2
Shareholders' equity
Retained earnings -$1845.54 -$1775.45 -$1691.64 -$1641.7
Other shareholder equity $4.22 -$1.57 $2.29 $2.15
Total shareholder equity $283.82 $333.44 $410.11 $437.81
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $251.42 $337.09 $379.99 $136.22
Short term investments
Net receivables $80.3 $44 $34.31 $17.5
Inventory
Total current assets $386.75 $436.9 $428.5 $156.71
Long term investments
Property, plant & equipment $40.66 $40.86 $44.57 $6.41
Goodwill & intangible assets $781.27 $790.34 $848.46 $694.86
Total noncurrent assets $845.89 $840.87 $941.27 $702.63
Total investments
Total assets $1232.64 $1277.77 $1369.78 $859.35
Current liabilities
Accounts payable $74.31 $66.95 $56.46 $31.16
Deferred revenue $90.2 $65.37 $44.3 $17.43
Short long term debt $13.18 $9.44 $13.41 $29.65
Total current liabilities $517.35 $438.75 $337.3 $227.31
Long term debt $429.83 $394.09 $350.48 $3.86
Total noncurrent liabilities $431.47 $435.69 $361.6 $9.09
Total debt $443.02 $442.8 $363.9 $33.51
Total liabilities $948.82 $864.43 $698.9 $236.4
Shareholders' equity
Retained earnings -$1845.54 -$1558.09 -$1009.29 -$626.46
Other shareholder equity $4.22 -$0.59 $0.17 -$11.09
Total shareholder equity $283.82 $401.68 $682.1 $634.04
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $410.18 $320.94 $312.74 $324.37
Cost of revenue $370.4 $301.25 $289.28 $321.14
Gross Profit $39.78 $19.68 $23.45 $3.23
Operating activities
Research & development $14.16 $17.51 $17.78 $18.23
Selling, general & administrative $88.07 $76.36 $49.28 $57.62
Total operating expenses $111.87 $102.96 $75.97 $84.69
Operating income -$72.09 -$83.28 -$52.52 -$81.46
Income from continuing operations
EBIT -$58.97 -$83.58 -$49.6 -$82.47
Income tax expense -$0.4 -$0.25 -$0.12 -$0.11
Interest expense $11.52 $0.48 $0.46 $1.25
Net income
Net income -$70.09 -$83.81 -$49.94 -$83.61
Income (for common shares) -$70.09 -$83.81 -$49.94 -$83.61
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1368.22 $1008.7 $638.35 $217.75
Cost of revenue $1282.08 $1049.79 $648.8 $233.78
Gross Profit $86.15 -$41.1 -$10.45 -$16.04
Operating activities
Research & development $67.67 $69.26 $60.51 $30.19
Selling, general & administrative $271.33 $264.77 $250.57 $140.78
Total operating expenses $375.5 $370.76 $348.97 $463.86
Operating income -$289.35 -$411.86 -$359.42 -$479.9
Income from continuing operations
EBIT -$274.62 -$551.45 -$372.03 -$561.36
Income tax expense -$0.88 -$1.67 -$2.68 -$9.66
Interest expense $13.71 $11.7 $13.48 $18.64
Net income
Net income -$287.45 -$561.48 -$382.84 -$570.33
Income (for common shares) -$287.45 -$561.48 -$382.84 -$570.5
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$70.09 -$83.81 -$49.94 -$83.61
Operating activities
Depreciation $10.43 $10.08 $9.61 $9.51
Business acquisitions & disposals
Stock-based compensation $11.76 $12.71 $13.06 $13.69
Total cash flows from operations -$2.06 -$26.26 -$71.11 -$78.19
Investing activities
Capital expenditures -$5.09 -$4.57 -$4.75 -$3.92
Investments -$3.5
Total cash flows from investing -$9.28 -$7.47 -$4.75 -$3.92
Financing activities
Dividends paid
Sale and purchase of stock $0.11 $0.15 $10.82 $106.18
Net borrowings -$3.42 -$0.01 -$0.11 -$0.22
Total cash flows from financing -$3.31 $0.14 $10.71 $103.69
Effect of exchange rate
Change in cash and equivalents -$14.65 -$33.58 -$65.15 $21.58
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$287.45 -$561.48 -$382.84 -$570.33
Operating activities
Depreciation $39.62 $39.81 $39.33 $44.65
Business acquisitions & disposals -$22.89 -$1.25
Stock-based compensation $51.22 $52.45 $63.8 $50.74
Total cash flows from operations -$177.62 -$316.7 -$192.6 -$149.02
Investing activities
Capital expenditures -$18.32 -$5.99 -$5.05 -$0.17
Investments -$3.5
Total cash flows from investing -$25.42 -$12.42 -$76.17 -$1.46
Financing activities
Dividends paid
Sale and purchase of stock $117.26 $297.95 $147.22 $282.75
Net borrowings -$3.75 -$1.68 $364.74 -$2.99
Total cash flows from financing $111.23 $296.27 $511.96 $279.07
Effect of exchange rate
Change in cash and equivalents -$91.81 -$32.85 $243.19 $128.6
Fundamentals
Market cap $415.91M
Enterprise value $607.51M
Shares outstanding 299.22M
Revenue $1.37B
EBITDA -$235.00M
EBIT -$274.62M
Net Income -$287.45M
Revenue Q/Q 28.19%
Revenue Y/Y 35.64%
P/E ratio -1.45
EV/Sales 0.44
EV/EBITDA -2.59
EV/EBIT -2.21
P/S ratio 0.30
P/B ratio 1.49
Book/Share 0.93
Cash/Share 0.84
EPS -$0.96
ROA -23.04%
ROE -78.48%
Debt/Equity 3.34
Net debt/EBITDA -2.97
Current ratio 0.75
Quick ratio 0.75