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 |
News
Fundamentals
| Market cap | $1.16B |
|---|---|
| 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 | -5.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.73 |
| 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 |