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FUBO - fuboTV Inc.

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

FUBO price evolution
FUBO
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $146.18 $161.33 $174.99 $251.42
Short term investments
Net receivables $76.87 $71.84 $73.61 $80.3
Inventory
Total current assets $278.86 $280.95 $308.25 $386.75
Long term investments
Property, plant & equipment $38.61 $39.65 $39.38 $40.66
Goodwill & intangible assets $766.01 $772.96 $781.27
Total noncurrent assets $827.9 $835.39 $845.89
Total investments
Total assets $1102.3 $1108.85 $1143.64 $1232.64
Current liabilities
Accounts payable $60.49 $37.94 $52.59 $74.31
Deferred revenue $86.34 $89.77 $90.2
Short long term debt $13.4 $13.3 $13.18
Total current liabilities $511.68 $464.96 $489.52 $517.35
Long term debt $332.74 $387.98 $416.39 $429.83
Total noncurrent liabilities $389.65 $418.02 $431.47
Total debt $401.38 $429.69 $443.02
Total liabilities $866.87 $854.62 $907.54 $948.82
Shareholders' equity
Retained earnings -$1979.25 -$1926.82 -$1901.55 -$1845.54
Other shareholder equity $4.65 -$1.16 $1.2 $4.22
Total shareholder equity $254.23 $236.1 $283.82
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $386.21 $390.96 $402.35 $410.18
Cost of revenue $341.67 $374.67 $370.4
Gross Profit $49.29 $27.68 $39.78
Operating activities
Research & development $19.35 $20.04 $14.16
Selling, general & administrative $56.1 $61.69 $88.07
Total operating expenses $444.84 $84.97 $90.99 $111.87
Operating income -$35.67 -$63.31 -$72.09
Income from continuing operations
EBIT -$19.61 -$50.64 -$58.97
Income tax expense $0.2 $0.1 $0.11 -$0.4
Interest expense -$3.71 $5.56 $5.26 $11.52
Net income
Net income -$52.42 -$25.27 -$56.01 -$70.09
Income (for common shares) -$25.27 -$56.01 -$70.09
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$25.27 -$56.01 -$70.09
Operating activities
Depreciation $10.49 $10.26 $10.43
Business acquisitions & disposals
Stock-based compensation $10.31 $12.98 $11.76
Total cash flows from operations -$32.27 -$67.28 -$2.06
Investing activities
Capital expenditures -$3.43 -$3.72 -$5.09
Investments -$3.5
Total cash flows from investing -$11.25 -$3.43 -$4.26 -$9.28
Financing activities
Dividends paid
Sale and purchase of stock $36.88 -$0.01 $0.11
Net borrowings -$14.84 -$4.7 -$3.42
Total cash flows from financing $11.46 $22.03 -$4.89 -$3.31
Effect of exchange rate
Change in cash and equivalents -$99.1 -$13.67 -$76.43 -$14.65
(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 $1.33B
Enterprise value N/A
Shares outstanding 334.09M
Revenue $1.59B
EBITDA N/A
EBIT N/A
Net Income -$203.79M
Revenue Q/Q 20.34%
Revenue Y/Y 24.39%
P/E ratio -6.54
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.84
P/B ratio N/A
Book/Share N/A
Cash/Share 0.44
EPS -$0.61
ROA -17.77%
ROE N/A
Debt/Equity 3.34
Net debt/EBITDA N/A
Current ratio 0.54
Quick ratio N/A