fuboTV Inc. (FUBO) Balance Sheet
FUBO balance sheet, 2025
December 31, 2025 · U.S. dollars$4.10B assets = $1.44B liabilities + $2.65B equity
Both columns are drawn to the same scale: what FUBO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FUBO financial health
Descriptive bands, not a rating. Fiscal 2025.
FUBO balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $313,3402016 | $4.10B2025 | +186.7%/yr | |
| Total liabilities | $5.7M2016 | $1.44B2025 | +85.0%/yr | |
| Shareholders’ equity | −$5.4M2016 | $275.5M2025 | — | |
| Cash & short-term investments | $48,2652016 | $452.4M2025 | +176.3%/yr | |
| Total debt | $769,2932016 | $670.3M2025 | +112.2%/yr | |
| Net cash (debt) | −$721,0282016 | −$217.9M2025 | −$217.2M | |
| Working capital | −$5.6M2016 | −$180.9M2025 | −$175.3M | |
| Book value per share | $15.972018 | $9.472025 | −7.2%/yr | |
| Current ratio | 0.012016 | 0.842025 | +0.83 | |
| Debt / equity | 0.032018 | 2.432025 | +2.41 | |
| Shares outstanding | 12.9M2018 | 29.1M2025 | +12.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FUBO assets
FUBO liabilities and equity
FUBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FUBO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $452.4M | $161.4M | $245.3M | $337.1M | $371.0M | $134.9M | $7.6M | $31,000 | $77,000 | $48,265 |
| Cash & equivalents | $452.4M | $161.4M | $245.3M | $337.1M | $371.0M | $134.9M | $7.6M | $31,000 | $77,000 | $48,265 |
| Short-term investments | — | — | — | — | $100.0M | — | — | — | — | — |
| Receivables | $111.3M | $71.1M | $80.3M | $44.0M | $34.3M | $17.5M | $8.9M | $0 | $0 | $11,000 |
| Inventory | $0 | $0 | −$39.9M | $42.3M | $19.3M | $1 | $49,000 | $0 | $0 | $0 |
| Other current assets | $419.1M | $41.5M | $101.1M | $13.5M | $3.9M | $4.3M | $1.4M | $0 | $0 | $2,415 |
| Total current assets | $982.8M | $274.0M | $386.8M | $436.9M | $428.5M | $156.7M | $18.0M | $31,000 | $77,000 | $61,680 |
| Property, plant & equipment (net) | $39.7M | $37.9M | $40.7M | $40.9M | $39.8M | $6.4M | $3.9M | $14,000 | $6,000 | $1,660 |
| Goodwill & intangible assets | $3.05B | $749.1M | $781.3M | $790.3M | $823.1M | $694.9M | $344.4M | $286.1M | $6,000 | $128.00B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $2.0M | $0 | $0 | $0 |
| Other non-current assets | $22.6M | $16.4M | $24.0M | $9.7M | $78.4M | $1.4M | $24,000 | $3,000 | $0 | $0 |
| Total assets | $4.10B | $1.08B | $1.23B | $1.28B | $1.37B | $859.3M | $368.2M | $286.1M | $86,000 | $313,340 |
| Liabilities | ||||||||||
| Accounts payable | $56.1M | $67.8M | $74.3M | $67.0M | $55.8M | $31.2M | $36.4M | $2.5M | $81,000 | $22,673 |
| Short-term debt | $373.9M | $13.1M | $13.2M | $9.4M | $12.6M | $29.6M | $6.6M | $5.3M | $636,000 | $769,293 |
| Deferred revenue | $94.1M | $98.4M | $90.2M | $65.4M | $44.3M | $17.4M | $21.1M | $1.3M | $55,000 | $220,116 |
| Total current liabilities | $1.16B | $515.3M | $517.3M | $438.8M | $337.3M | $227.3M | $67.4M | $18.6M | $3.2M | $5.7M |
| Long-term debt | $0 | $332.4M | $391.7M | $394.1M | $316.4M | $128,000 | $44.0M | $0 | $0 | $0 |
| Lease obligations | — | $38.0M | $43.3M | $41.0M | $38.8M | $4.7M | $3.5M | — | — | — |
| Other long-term liabilities | $280.3M | $48.9M | $39.7M | $41.6M | $45.2M | $9.0M | $33.6M | $35.0M | $0 | $0 |
| Total liabilities | $1.44B | $896.6M | $948.8M | $874.4M | $698.9M | $236.4M | $145.0M | $53.6M | $3.2M | $5.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $130,000 | $34,000 | $30,000 | $21,000 | $16,000 | $9,000 | $3,000 | $1,000 | $8,000 | $9,396 |
| Retained earnings (deficit) | −$6.0M | −$2.02B | −$1.85B | −$1.56B | −$1.01B | −$626.5M | −$56.1M | −$21.8M | −$11.2M | −$11.6M |
| Accumulated other comprehensive income | −$162,000 | −$4.9M | $4.2M | −$595,000 | $172,000 | −$11.1M | −$770,000 | −$14,000 | — | −$10,556 |
| Minority interest | — | −$15.6M | −$11.8M | −$10.0M | −$11.2M | −$11.1M | — | — | — | — |
| Total shareholders' equity | $275.5M | $196.4M | $283.8M | $413.3M | $682.1M | $634.0M | $200.6M | $205.8M | −$3.1M | −$5.4M |
| Key figures | ||||||||||
| Total debt | $670.3M | $378.4M | $443.0M | $442.8M | $360.6M | $33.5M | $53.3M | $5.3M | $636,000 | $769,293 |
| Net cash (debt) | −$217.9M | −$217.0M | −$197.7M | −$105.7M | $10.3M | $101.4M | −$45.7M | −$5.3M | −$559,000 | −$721,028 |
| Working capital | −$180.9M | −$241.3M | −$130.6M | −$1.9M | $91.2M | −$70.6M | −$49.5M | −$18.5M | −$3.1M | −$5.6M |
| Tangible book value | −$2.77B | −$552.7M | −$497.4M | −$377.0M | −$141.0M | −$60.8M | −$143.8M | −$80.2M | −$3.1M | −$128.01B |
| Book value per share | $9.47 | $7.37 | — | $27.18 | $59.53 | $14.25 | $9.00 | $15.97 | — | — |
| Shares outstanding | 29.1M | 26.6M | — | 15.2M | 11.5M | 44.5M | 22.3M | 12.9M | — | — |
| Current ratio | 0.84 | 0.53 | 0.75 | 1.00 | 1.27 | 0.69 | 0.27 | 0.00 | 0.02 | 0.01 |
| Quick ratio | 0.48 | 0.45 | 0.63 | 0.87 | 1.20 | 0.67 | 0.25 | 0.00 | 0.02 | 0.01 |
| Debt / equity | 2.43 | 1.93 | 1.56 | 1.07 | 0.53 | 0.05 | 0.27 | 0.03 | — | — |
| Equity / assets | 6.7% | 18.2% | 23.0% | 32.3% | 49.8% | 73.8% | 54.5% | 71.9% | −3,603.5% | −1,714.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $230.3M | $237.8M | $452.4M | $274.1M | $283.6M | $321.6M | $161.4M | $146.2M | $155.2M | $168.9M | $245.3M | $259.9M |
| Cash & equivalents | $230.3M | $237.8M | $452.4M | $274.1M | $283.6M | $321.6M | $161.4M | $146.2M | $155.2M | $168.9M | $245.3M | $259.9M |
| Short-term investments | — | — | — | — | — | — | −$161.27B | — | — | — | — | — |
| Receivables | $610.9M | $609.4M | $483.2M | $83.4M | $61.3M | $57.5M | $71.1M | $76.9M | $71.8M | $73.6M | $80.3M | $62.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $40.1M |
| Other current assets | $50.4M | $55.3M | $47.2M | $44.2M | $41.7M | $35.0M | $41.5M | $55.8M | $53.9M | $65.8M | $61.2M | $18.9M |
| Total current assets | $891.6M | $902.5M | $982.8M | $401.8M | $386.6M | $414.1M | $274.0M | $278.9M | $281.0M | $308.3M | $386.8M | $381.1M |
| Property, plant & equipment (net) | $37.9M | $38.9M | $39.7M | $34.6M | $36.1M | $37.0M | $37.9M | $38.6M | $39.6M | $39.4M | $40.7M | $41.6M |
| Goodwill & intangible assets | $2.98B | $3.02B | $3.05B | $745.0M | $752.0M | $748.0M | $749.1M | $764.1M | $766.0M | $773.0M | $781.3M | $779.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $24.2M | $22.5M | $22.6M | $17.4M | $17.6M | $16.4M | $16.4M | $20.7M | $22.2M | $23.1M | $24.0M | $17.9M |
| Total assets | $3.94B | $3.98B | $4.10B | $1.20B | $1.19B | $1.22B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B |
| Liabilities | ||||||||||||
| Accounts payable | $37.8M | $48.5M | $56.1M | $40.7M | $43.6M | $51.0M | $67.8M | $60.5M | $37.9M | $52.6M | $74.3M | $60.5M |
| Short-term debt | $3.3M | $3.3M | $373.9M | $156.4M | $156.5M | $156.6M | $13.1M | $13.4M | $13.4M | $13.3M | $13.2M | $12.8M |
| Deferred revenue | $71.3M | $68.5M | $94.1M | $102.2M | $80.5M | $88.6M | $98.4M | $103.1M | $86.3M | $89.8M | $90.2M | $85.9M |
| Total current liabilities | $887.5M | $908.0M | $1.16B | $578.7M | $559.0M | $588.5M | $515.3M | $511.7M | $465.0M | $489.5M | $517.3M | $451.3M |
| Long-term debt | $370.0M | $374.6M | $234.3M | $186.9M | $187.5M | $188.1M | $332.4M | $332.7M | $352.7M | $379.7M | $391.7M | $396.0M |
| Lease obligations | $32.4M | $33.1M | $33.8M | $34.0M | $35.4M | $36.7M | $38.0M | $39.5M | $40.7M | $42.0M | $43.3M | $44.4M |
| Other long-term liabilities | $40.7M | $43.1M | $45.9M | $42.5M | $45.5M | $49.9M | $48.9M | $35.6M | $36.9M | $38.3M | $39.7M | $39.8M |
| Total liabilities | $1.30B | $1.33B | $1.44B | $808.1M | $792.0M | $826.5M | $896.6M | $880.1M | $854.6M | $907.5M | $948.8M | $887.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $11,000 | $11,000 | $130,000 | $34,000 | $34,000 | $34,000 | $34,000 | $33,000 | $33,000 | $30,000 | $30,000 | $29,000 |
| Retained earnings (deficit) | −$16.3M | −$8.1M | −$6.0M | −$1.86B | −$1.84B | −$1.83B | −$2.02B | −$1.98B | −$1.93B | −$1.90B | −$1.85B | −$1.78B |
| Accumulated other comprehensive income | −$100,000 | −$180,000 | −$162,000 | $11.5M | $11.4M | $327,000 | −$4.9M | $4.7M | −$1.2M | $1.2M | $4.2M | −$1.6M |
| Minority interest | $1.83B | $1.84B | $2.38B | −$11.4M | −$11.4M | — | — | — | — | — | — | — |
| Total shareholders' equity | $813.4M | $812.0M | $275.5M | $402.1M | $411.7M | $400.4M | $180.8M | $235.4M | $267.0M | $248.4M | $295.6M | $344.8M |
| Key figures | ||||||||||||
| Total debt | $402.7M | $408.2M | $670.3M | $373.6M | $375.3M | $376.8M | $378.4M | $380.2M | $401.4M | $429.7M | $443.0M | $448.2M |
| Net cash (debt) | −$172.5M | −$170.4M | −$217.9M | −$99.5M | −$91.7M | −$55.1M | −$217.0M | −$234.0M | −$246.2M | −$260.8M | −$197.7M | −$188.2M |
| Working capital | $4.0M | −$5.5M | −$180.9M | −$176.9M | −$172.3M | −$174.3M | −$241.3M | −$232.8M | −$184.0M | −$181.3M | −$130.6M | −$70.2M |
| Tangible book value | −$2.17B | −$2.20B | −$2.77B | −$342.9M | −$340.3M | −$347.6M | −$568.3M | −$528.7M | −$499.0M | −$524.5M | −$485.7M | −$435.2M |
| Book value per share | $24.83 | $26.44 | $9.47 | $14.09 | $14.46 | $14.07 | — | — | — | — | — | — |
| Shares outstanding | 32.8M | 30.7M | 29.1M | 28.5M | 28.5M | 28.5M | — | — | — | — | — | — |
| Current ratio | 1.00 | 0.99 | 0.84 | 0.69 | 0.69 | 0.70 | 0.53 | 0.54 | 0.60 | 0.63 | 0.75 | 0.84 |
| Quick ratio | 0.95 | 0.93 | 0.80 | 0.62 | 0.62 | 0.64 | 0.45 | 0.44 | 0.49 | 0.50 | 0.63 | 0.71 |
| Debt / equity | 0.50 | 0.50 | 2.43 | 0.93 | 0.91 | 0.94 | 2.09 | 1.61 | 1.50 | 1.73 | 1.50 | 1.30 |
| Equity / assets | 20.7% | 20.4% | 6.7% | 33.5% | 34.5% | 32.9% | 16.8% | 21.4% | 24.1% | 21.7% | 24.0% | 28.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 3, 2026); data from EODHD.
FUBO financial position
At the end of fiscal 2025 (December 31, 2025), Fubo had total assets of $4.1 billion (up 280.1% from a year earlier), total liabilities of $1.4 billion and shareholders' equity of $275.5 million. It held $452.4 million in cash and short-term investments against $670.3 million of debt, net debt of $217.9 million. Its current ratio was 0.84. In the latest quarter (ended June 30, 2026) total assets were $3.9 billion and equity $813.4 million.
Related: FUBO income statement, FUBO cash flow statement, FUBO key metrics. See the FUBO stock overview for the latest quote and news.
FUBO balance sheet FAQ
What are Fubo's total assets?
Fubo reported total assets of $4.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.1 billion a year earlier.
How much debt does Fubo have?
Fubo had $670.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 2.43.
How much cash does Fubo have?
Fubo held $452.4 million in cash and short-term investments at the end of fiscal 2025; with $670.3 million of debt that is net debt of $217.9 million.
What is Fubo's book value?
Fubo's shareholders' equity (book value) was $275.5 million at the end of fiscal 2025, or $9.47 per share.
What is Fubo's current ratio?
Fubo had current assets of $982.8 million and current liabilities of $1.2 billion, a current ratio of 0.84 (current liabilities exceed current assets).
How much goodwill does Fubo have?
Fubo carried $3.0 billion of goodwill and intangible assets, 74.5% of total assets, at the end of fiscal 2025.