Stock Scorer

FuboTV Inc. (FUBO)

Every figure this model derived for FUBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,069,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 330,283,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 891,575,000 AssetsCurrent 2026-06-30
current liabilities 887,546,000 LiabilitiesCurrent 2026-06-30
equity 813,353,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 11,992,000 InterestExpenseNonoperating 2026-06-30
ocf -423,609,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,981,464,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 41,460,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FUBO on one particular measure came for.

RatioValue
cash operating margin1.45
current ratio1.09
current ratio reported1.0
deferred revenue growth-11.46
ev owner earnings-0.34
ev sales0.03
fcf margin-8.53
growth cv1.86
interest cover-6.35
operating margin-1.53
owner earnings margin-9.36
roic-8.5
sbc pct revenue0.83

Everything else this filing tags

400 more elements from FUBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue4,738,701,0002026-06-30 15USD
OperatingExpenses4,660,287,0002026-06-30 201USD
RevenueFromContractWithCustomerIncludingAssessedTax4,604,269,0002026-06-30 10USD
Assets3,937,086,0002026-06-30 126USD
LiabilitiesAndStockholdersEquity3,937,086,0002026-06-30 126USD
Goodwill2,614,248,0002026-06-30 101USD
TemporaryEquityInterestInSubsidiaryEarnings-2,388,639,0002025-12-31 3USD
MinorityInterestDecreaseFromRedemptions1,825,516,0002026-06-30 17USD
RedeemableNoncontrollingInterestEquityCarryingAmount1,825,516,0002026-06-30 21USD
Liabilities1,298,217,0002026-06-30 100USD
CommonStockSharesAuthorized1,000,000,0002025-09-30 133shares
AdditionalPaidInCapital829,743,0002026-06-30 128USD
AccountsPayableAndAccruedLiabilitiesCurrent822,431,0002026-06-30 68USD
StockholdersEquity687,869,0002020-06-30 100USD
IncreaseDecreaseInAccountsReceivable526,541,0002026-06-30 88USD
FiniteLivedIntangibleAssetsGross464,237,0002026-06-30 63USD
DeferredTaxAssetsGross450,279,0002024-12-31 20USD
DeferredTaxAssetsValuationAllowance420,749,0002024-12-31 25USD
DebtConversionConvertedInstrumentSharesIssued1399,333,3332017-06-30 3shares
NetCashProvidedByUsedInFinancingActivities394,575,0002026-06-30 101USD
ProceedsFromContributionsFromAffiliates394,499,0002026-06-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards384,838,0002024-12-31 23USD
DebtInstrumentCarryingAmount379,682,0002025-12-31 43USD
IntangibleAssetsNetExcludingGoodwill369,136,0002026-06-30 68USD
CommonStockSharesIssued342,664,8552025-09-30 126shares
CommonStockSharesOutstanding342,664,8552025-09-30 116shares
DebtInstrumentAnnualPrincipalPayment326,043,0002024-12-31 19USD
DebtInstrumentFaceAmount322,859,0002025-12-31 53USD
AccruedLiabilitiesCurrent279,333,0002025-09-30 88USD
PaymentsToAcquireBusinessesNetOfCashAcquired-268,057,0002026-06-30 25USD
NetCashProvidedByUsedInInvestingActivities258,946,0002026-06-30 90USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations236,428,0002026-06-30 129USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect236,428,0002026-06-30 70USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents236,428,0002026-06-30 29USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments230,416,1662016-06-30 1USD
ConvertibleDebtNoncurrent224,953,0002026-06-30 42USD
GainLossRelatedToLitigationSettlement219,539,0002025-09-30 10USD
LitigationSettlementGain219,500,0002025-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles211,840,0002018-09-30 2USD
BusinessCombinationConsiderationTransferred1211,500,0002018-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet211,500,0002018-09-30 3USD
AssetsFairValueDisclosure206,725,0002026-06-30 32USD
ProceedsFromIssuanceOfCommonStock203,765,0002022-03-31 120USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet196,738,0002018-09-30 2USD
SellingAndMarketingExpense176,579,0002026-06-30 85USD
NetIncomeLossAvailableToCommonStockholdersDiluted169,973,0002025-09-30 16USD
NetIncomeLossAvailableToCommonStockholdersBasic161,597,0002025-09-30 96USD
AdvertisingExpense149,700,0002024-12-31 26USD
GoodwillAndIntangibleAssetImpairment148,100,0002020-12-31 4USD
GoodwillImpairedAccumulatedImpairmentLoss148,100,0002025-09-30 30USD
ConversionOfStockSharesIssued1145,299,9372016-03-31 1shares
ProceedsFromRelatedPartyDebt145,000,0002026-06-30 44USD
ConvertibleDebtCurrent144,765,0002025-12-31 24USD
RepaymentsOfConvertibleDebt144,765,0002026-06-30 66USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted137,498,0772021-12-31 102shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations120,269,0002025-09-30 68USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-115,437,0002019-12-31 4USD
FiniteLivedIntangibleAssetsNet113,954,0002025-09-30 69USD
SponsorFees113,307,0002021-03-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent109,404,0002020-06-30 4USD
ImpairmentOfIntangibleAssetsFinitelived100,304,0002020-12-31 15USD
ImpairmentOfIntangibleAssetsExcludingGoodwill100,300,0002023-12-31 7USD
OtherShortTermInvestments100,000,0002022-09-30 6USD
DeferredRevenueCurrent98,400,0002024-12-31 30USD
DepreciationAndAmortization96,467,0002026-06-30 90USD
AmortizationOfIntangibleAssets95,400,0002026-06-30 106USD
FiniteLivedIntangibleAssetsAccumulatedAmortization95,101,0002026-06-30 62USD
IncreaseDecreaseInAccruedLiabilities89,839,0002026-06-30 90USD
DueToRelatedPartiesCurrent85,847,0002020-09-30 73USD
AccountsReceivableNetCurrent83,439,0002025-09-30 72USD
BusinessAcquisitionsProFormaNetIncomeLoss-78,305,0002026-06-30 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue175,300,0002021-12-31 1USD
ContractWithCustomerLiabilityCurrent71,314,0002026-06-30 32USD
GoodwillTransfers68,493,0002020-09-30 2USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue-66,505,0002018-09-30 2USD
GeneralAndAdministrativeExpense66,479,0002026-06-30 201USD
StockIssuedDuringPeriodValueShareBasedCompensation63,796,0002021-12-31 12USD
CostsAndExpensesRelatedParty60,100,0002020-09-30 12USD
DebtInstrumentUnamortizedDiscountPremiumNet-56,823,0002025-12-31 15USD
OperatingIncomeLoss-56,018,0002026-06-30 168USD
ResearchAndDevelopmentExpense55,291,0002026-06-30 73USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-50,981,0002026-06-30 139USD
ProfitLoss-50,981,0002026-06-30 193USD
PrepaidExpenseAndOtherAssetsCurrent50,381,0002026-06-30 82USD
PreferredStockSharesAuthorized50,000,0002026-06-30 39shares
InterestBearingDepositsInBanks50,000,0002022-06-27 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-49,543,0002026-06-30 116USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities46,266,4862025-09-30 21shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive45,088,0002025-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDue43,438,0002026-06-30 29USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants43,099,0002020-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue39,900,0002021-06-30 2USD/shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths38,481,0002025-09-30 30USD
AccountsPayableCurrent37,772,0002026-06-30 91USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill37,000,0002018-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities36,944,0002018-09-30 1USD
AccruedMarketingCostsCurrent36,620,0002026-06-30 48USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-36,589,0002020-09-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount35,300,0002024-12-31 25USD
NetIncomeLossAttributableToNoncontrollingInterest-34,680,0002026-06-30 181USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability34,301,0002026-06-30 71USD
TaxesPayableCurrent34,067,0002024-12-31 45USD
ProceedsFromShortTermDebt33,649,0002020-12-31 4USD
DeferredTaxLiabilitiesNoncurrent33,367,0002019-09-30 7USD
OperatingLeaseLiability32,445,0002026-06-30 29USD
AllocatedShareBasedCompensationExpense32,359,0002026-06-30 73USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo32,310,0002025-09-30 34USD
OperatingLeaseRightOfUseAsset32,204,0002026-06-30 61USD
WeightedAverageNumberOfDilutedSharesOutstanding31,055,5422026-06-30 88shares
WeightedAverageNumberOfSharesOutstandingBasic31,055,5422026-06-30 91shares
DeferredTaxAssetsNet29,530,0002024-12-31 15USD
DeferredIncomeTaxLiabilities29,518,0002024-12-31 15USD
OperatingLeaseLiabilityNoncurrent29,456,0002026-06-30 59USD
NoncontrollingInterestIncreaseFromBusinessCombination29,224,0002018-12-31 1USD
PrepaidExpenseCurrent28,564,0002025-09-30 40USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit28,541,0002020-12-31 2USD
IncreaseDecreaseInDeferredRevenue-28,261,0002026-06-30 60USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive27,334,0002024-12-31 6USD
OtherCostAndExpenseOperating27,293,0002026-06-30 73USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,784,0002025-09-30 34USD
LongTermLineOfCredit25,905,0002020-09-30 3USD
IncomeLossFromEquityMethodInvestments-24,655,0002020-06-30 3USD
LinesOfCreditCurrent24,255,0002020-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets21,875,0002024-12-31 15USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition19,449,0002022-03-31 9USD
LongTermDebtNoncurrent19,197,0002020-06-30 11USD
SalesAndExciseTaxPayableCurrent18,302,0002026-06-30 12USD
OtherAssetsNoncurrent18,060,0002026-06-30 66USD
ShortTermBorrowings17,736,0002021-03-31 2USD
AccountsPayableRelatedPartiesCurrent17,010,0002020-06-30 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost16,984,0002024-12-31 9USD
AcquisitionCosts16,879,5002016-03-31 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements16,633,1102025-09-30 8shares
ComprehensiveIncomeNetOfTax-16,401,0002026-06-30 64USD
NetIncomeLoss-16,301,0002026-06-30 236USD
RetainedEarningsAccumulatedDeficit-16,301,0002026-06-30 99USD
IncomeLossFromContinuingOperations-16,301,0002026-06-30 49USD
GoodwillForeignCurrencyTranslationGainLoss15,653,0002025-09-30 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther15,102,0002018-09-30 2USD
ConversionOfStockSharesConverted115,000,0002019-02-28 7shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities13,840,0002018-09-30 1USD
InterestIncomeExpenseNonoperatingNet-13,712,0002023-12-31 41USD
GainLossOnInvestments-13,549,0002019-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation13,461,0002024-12-31 13USD
ProceedsFromIssuanceOrSaleOfEquity13,100,0002021-09-30 18USD
AmortizationOfDebtDiscountPremium-12,438,0002026-06-30 94USD
InterestPaidNet11,394,0002026-06-30 71USD
MinorityInterest-11,352,0002025-09-30 106USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets11,137,0002026-06-30 91USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,993,0002026-06-30 29USD
RoyaltyGuaranteesCommitmentsAmount10,842,0002022-03-31 2USD
AccruedRoyaltiesCurrentAndNoncurrent10,500,0002021-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear10,059,0002025-09-30 23USD
AccountsNotesAndLoansReceivableNetCurrent10,000,0002020-03-31 2USD
OtherCommitment9,994,0002026-06-30 19USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-9,871,0002025-09-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted9,538,5262020-12-31 7shares
OtherLiabilitiesNoncurrent9,530,0002026-06-30 41USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue9,456,0002026-06-30 61USD
StockGrantedDuringPeriodValueSharebasedCompensation9,374,0002021-03-31 14USD
CashAcquiredFromAcquisition9,373,0002020-09-30 12USD
InterestIncomeOther8,863,0002025-09-30 28USD
OtherAccruedLiabilitiesCurrent8,830,0002026-06-30 68USD
TreasuryStockValueAcquiredCostMethod8,538,0002021-12-31 4USD
StockIssuedDuringPeriodSharesAcquisitions8,538,0002021-03-31 1shares
StockIssuedDuringPeriodSharesNewIssues8,530,0002022-09-30 79shares
RepaymentsOfShortTermDebt8,407,0002020-09-30 3USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther8,376,0002025-09-30 8USD
GainLossOnSaleOfInvestments-8,281,0002019-12-31 1USD
LossOnSaleOfInvestments8,281,0002019-12-31 1USD
LongTermDebtCurrent8,154,0002020-06-30 3USD
PaymentsToDevelopSoftware8,045,0002026-06-30 38USD
ProgramRightsObligationsCurrent8,030,0002021-03-31 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8,027,5242026-06-30 106shares
DeferredTaxLiabilitiesPropertyPlantAndEquipment7,643,0002024-12-31 7USD
NotesPayableCurrent7,597,0002025-09-30 86USD
Revenues7,295,0002020-03-31 78USD
IncreaseDecreaseInAccountsPayable-7,162,0002026-06-30 109USD
PropertyPlantAndEquipmentGross6,741,0002026-06-30 58USD
NonoperatingIncomeExpense6,475,0002026-06-30 177USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,320,0002025-09-30 34USD
LeaseCost6,179,0002026-06-30 93USD
RestrictedCash6,145,0002026-06-30 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive6,109,0002023-12-31 21USD
LossContingencyDamagesSoughtValue6,000,0002014-09-09 3USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage5,945,2542015-09-30 30USD
DebtInstrumentUnamortizedDiscount5,752,0002023-12-31 43USD
PropertyPlantAndEquipmentNet5,718,0002026-06-30 109USD
LongTermInvestments5,650,0002019-09-30 3USD
InterestExpense5,256,0002024-03-31 73USD
InterestPayableCurrent5,249,0002026-06-30 75USD
CostOfRevenue5,222,0002019-09-30 8USD
AdjustmentForAmortization5,217,0002020-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,967,0002026-06-30 26USD
CommonStockCapitalSharesReservedForFutureIssuance4,912,0692020-03-20 3shares
InterestCostsCapitalized4,867,0002025-09-30 22USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-4,822,0002023-12-31 11USD
IncreaseDecreaseInPrepaidExpense4,791,0002025-09-30 51USD
ProceedsFromIssuanceOfLongTermDebt4,699,0002020-06-30 2USD
DebtInstrumentRepurchaseAmount4,600,0002026-02-15 2USD
ConvertibleNotesPayableCurrent4,407,0002020-06-30 35USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,403,0002024-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,403,0002026-06-30 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,403,0002026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,400,0002026-06-30 29USD
InterestPaidCapitalized4,294,0002024-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber4,257,5912022-03-31 34shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross4,199,0002023-12-31 2USD
AccruedProfessionalFeesCurrent3,828,0002026-06-30 67USD
OtherAssetImpairmentCharges3,813,0002024-12-31 6USD
OperatingLeaseExpense3,783,0002026-06-30 93USD
ConvertibleDebt3,661,0002020-06-30 8USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases3,583,0002020-12-31 15USD
FinancialLiabilitiesFairValueDisclosure3,548,0002021-12-31 17USD
OperatingLeaseCost3,530,0002026-06-30 93USD
OperatingLeasePayments3,289,0002026-06-30 85USD
WorkersCompensationLiabilityCurrent3,263,0002021-06-30 28USD
OperatingLeaseLiabilityCurrent2,989,0002026-06-30 61USD
NotesPayable2,700,0002018-09-30 11USD
EquitySecuritiesFvNiUnrealizedGainLoss2,614,0002020-12-31 6USD
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments2,614,0002020-06-30 2USD
OperatingLossCarryforwards2,400,0002017-12-31 6USD
ShortTermLeaseCost2,396,0002026-06-30 58USD
Investments2,374,0002020-03-31 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,328,0002025-09-30 56USD
OperatingLeaseImpairmentLoss2,300,0002023-12-31 3USD
OtherNoncashExpense2,209,0002020-09-30 2USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,208,0002020-06-30 19USD
GoodwillTranslationAndPurchaseAccountingAdjustments2,140,0002022-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2,100,0002022-03-31 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,097,0002026-06-30 56USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,087,0002022-03-31 1USD
DebtInstrumentUnamortizedDiscountCurrent2,027,0002020-06-30 22USD
TemporaryEquitySharesAuthorized2,000,0002020-12-31 18shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross2,000,0002022-12-31 2shares
RegulatoryLiabilityCurrent1,971,0002019-12-31 1USD
FinancialInstrumentsOwnedAtFairValue1,965,0002020-03-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1,946,0292015-09-30 51USD
GoodwillOtherIncreaseDecrease-1,921,0002019-12-31 3USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities1,900,0002019-12-31 5USD
IncreaseDecreaseInOperatingLeaseLiability-1,856,0002026-06-30 31USD
AccruedIncomeTaxesCurrent1,823,0002026-06-30 12USD
DeferredIncomeTaxLiabilitiesNet1,732,0002026-06-30 51USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,668,2692022-03-31 13shares
OtherLongTermDebtCurrent1,612,0002023-12-31 4USD
RepaymentsOfDebt1,600,0002020-09-30 2USD
StockIssuedDuringPeriodValueIssuedForServices1,600,0002020-03-31 50USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt-1,515,6552015-09-30 1USD
DerivativeFairValueOfDerivativeLiability1,500,0002015-12-31 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,491,3502014-12-31 4shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,491,3502014-12-31 4shares
IncomeTaxExpenseBenefit1,438,0002026-06-30 138USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1,353,2502021-09-30 5shares
AccruedPayrollTaxesCurrent1,313,0002022-03-31 30USD
OtherNonoperatingIncomeExpense1,282,0002026-06-30 105USD
MembersEquity-1,257,0122015-09-30 6USD
RepaymentsOfLongTermDebt1,250,0002020-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,234,0002026-06-30 21USD
AmortizationOfFinancingCostsAndDiscounts1,229,5252015-09-30 2USD
AmortizationOfFinancingCosts1,228,2562018-09-30 14USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome1,221,0002016-07-25 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue1,088,6862014-12-31 4USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,063,0002019-12-31 5USD
PaymentsForSoftware1,026,0002022-03-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,023,0002026-06-30 92USD
DerivativeFairValueOfDerivativeNet1,018,0002018-12-31 13USD
ForeignCurrencyTransactionLossBeforeTax1,010,0002020-12-31 3USD
SeniorNotes1,005,0002020-06-30 4USD
Depreciation1,000,0002026-06-30 141USD
SecuritiesLoaned1,000,0002019-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic967,8682012-12-31 1USD
SharesIssued-961,5852015-06-30 1shares
InterestExpenseDebt900,0002020-09-30 2USD
CashReserveDepositRequiredAndMade900,0002022-09-30 2USD
IntangibleAssetsCurrent848,0002016-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill828,0002016-09-30 2USD
StockRepurchasedDuringPeriodShares800,0002020-12-31 6shares
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities799,0002020-06-30 4USD
ForeignCurrencyTransactionGainBeforeTax770,0002019-12-31 1USD
LicensesRevenue768,5292015-09-30 22USD
DeferredTaxLiabilities765,0002022-12-31 18USD
DueToAffiliateCurrent665,0002019-12-31 1USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1658,0002018-12-31 1USD
ProceedsFromDivestitureOfInterestInJointVenture655,0002019-12-31 12USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance650,0002015-12-31 2USD
SaleOfStockNumberOfSharesIssuedInTransaction650,0002016-12-31 5shares
StockIssuedDuringPeriodSharesIssuedForServices623,0682021-02-26 20shares
PaymentsToAcquireBusinessesGross619,0002020-12-31 5USD
InterestPayableCurrentAndNoncurrent600,0002020-09-30 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized600,0002015-12-31 2shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-597,0002015-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber586,2032026-06-30 67shares
OtherOperatingActivitiesCashFlowStatement573,0002025-09-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber572,9492026-06-30 32shares
AccruedPayrollTaxesCurrentAndNoncurrent562,3692018-09-30 4USD
OtherLoansPayableCurrent543,1152015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised540,5412022-03-31 7shares
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation540,0002024-12-31 1USD
FinancingInterestExpense530,9662015-12-31 4USD
LossContingencyAccrualCarryingValueCurrent524,0002020-06-30 21USD
DeferredIncomeTaxExpenseBenefit521,0002026-06-30 67USD
SalariesAndWages510,6842018-09-30 69USD
NotesPayableRelatedPartiesNoncurrent505,0002015-09-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares497,1172014-06-30 1shares
GoodwillAcquiredDuringPeriod497,0002022-09-30 9USD
InvestmentIncomeInterest482,0002019-09-30 2USD
DeferredTaxAssetsValuationAllowanceNoncurrent-475,2742013-12-31 4USD
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward475,2742013-12-31 4USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent465,3432012-12-31 2USD
IncomeTaxesPaid464,0002026-06-30 59USD
RepaymentsOfNotesPayable441,0002023-12-31 25USD
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple-430,0072013-12-31 2USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest-430,0072013-12-31 2USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability389,0002020-03-31 13USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues374,8852015-06-30 1USD
BusinessCombinationContingentConsiderationLiability365,0002015-09-30 1USD
DeferredRevenueAndCreditsCurrent365,0002011-12-31 1USD
IncreaseDecreaseInOtherOperatingAssets-365,0002012-12-31 2USD
RepaymentsOfRelatedPartyDebt354,0002026-06-30 64USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock322,6582015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue322,0002020-03-31 2USD/shares
OtherAssets319,2372013-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit314,0002024-12-31 9USD
DueToOfficersOrStockholdersCurrentAndNoncurrent300,0002016-03-31 2USD
ProceedsFromIssuanceOfDebt300,0002019-12-31 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt-300,0002020-03-31 29USD
TangibleAssetImpairmentCharges300,0002022-09-30 2USD
CostMethodInvestments292,9312012-12-31 1USD
ConvertibleLongTermNotesPayable286,7682015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward280,0002021-06-30 2shares
StockIssuedDuringPeriodSharesEmployeeBenefitPlan280,0002022-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod275,3332024-12-31 5shares
CashAndCashEquivalentsPeriodIncreaseDecrease275,0002019-03-31 64USD
ProfessionalFees272,0002016-12-31 66USD
SaleOfStockConsiderationReceivedOnTransaction260,0002016-12-31 5USD
DebtConversionConvertedInstrumentAmount1259,0002020-09-30 30USD
IncreaseDecreaseInUnbilledReceivables258,5522012-12-31 2USD
UnbilledReceivablesCurrent258,5522011-12-31 1USD
IncomeTaxesPaidNet258,0002023-12-31 3USD
ConversionOfStockAmountIssued1255,0002016-12-31 3USD
EmployeeRelatedLiabilitiesCurrent251,0002018-06-30 22USD
PaymentsToAcquireProjects250,0002015-12-31 3USD
ProceedsFromSaleOfInvestmentProjects-250,0002015-09-30 3USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1228,6892015-09-30 4USD
DeferredFinanceCostsNet226,0002016-03-31 1USD
DeferredForeignIncomeTaxExpenseBenefit218,0002024-12-31 9USD
InterestExpenseOther215,0002016-09-30 8USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests208,0002020-06-30 13USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease-206,0002020-12-31 16USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock203,0002020-09-30 14USD
CompensatedAbsencesLiability200,0002015-03-31 1USD
ProceedsFromRepaymentOfLoansToPurchaseCommonStock195,1652015-09-30 4USD
ProceedsFromIssuanceOfPrivatePlacement195,0002015-09-30 3USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan192,0352015-06-30 1USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned190,0002016-12-31 1USD
NoncontrollingInterestDecreaseFromDeconsolidation189,0002017-12-31 4USD
IncreaseDecreaseInNotesReceivableCurrent179,0002020-03-31 3USD
StockIssuedDuringPeriodSharesTreasuryStockReissued176,9322021-12-31 7shares
PaymentsForCapitalImprovements175,0002019-12-31 2USD
SalariesWagesAndOfficersCompensation175,0002018-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature-171,0002020-12-31 17USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights166,6672022-08-12 15shares
DerivativeLiabilities163,0002020-06-30 13USD
DerivativeLiabilitiesCurrent163,0002020-06-30 38USD
DueToRelatedPartiesNoncurrent150,0002014-09-30 3USD
LiabilitiesNoncurrent150,0002014-09-30 5USD
OtherDeferredCompensationArrangementsLiabilityCurrent149,0002013-12-31 2USD
ProceedsFromRepaymentsOfDebt-148,0002016-09-30 6USD
OtherNonoperatingIncome147,0002020-12-31 4USD
LoansAndLeasesReceivableRelatedParties140,7152012-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities138,0002016-09-30 4USD
ConvertibleNotesPayable137,1312018-09-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses128,0002016-12-31 3USD
CurrentForeignTaxExpenseBenefit127,0002024-12-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities126,6942013-12-31 1USD
DepositsAssets126,0722018-09-30 25USD
StockholdersEquityOther125,0002015-06-30 2USD
Cash120,0002016-06-30 2USD
DueFromRelatedParties119,1042018-09-30 4USD
DueFromRelatedPartiesCurrent119,1042018-09-30 6USD
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate117,0002016-12-31 1USD
SaleLeasebackTransactionHistoricalCost117,0002017-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt-113,0002021-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod112,3262022-03-31 8shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents107,0002016-07-25 1USD
ProceedsFromStockOptionsExercised102,0002026-06-30 47USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-100,0002026-06-30 45USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100,0002026-06-30 27USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-100,0002026-06-30 53USD
AccruedRoyaltiesCurrent100,0002021-12-31 1USD
ProvisionForDoubtfulAccounts99,0002013-09-30 10USD
IncreaseDecreaseInEmployeeRelatedLiabilities-92,0002018-06-30 21USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther86,0002017-12-31 4USD
RelatedPartyTransactionAmountsOfTransaction85,0002010-06-04 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod84,1522022-03-31 10shares
DisposalGroupIncludingDiscontinuedOperationOperatingExpense83,0002017-12-31 10USD
OtherLongTermDebtNoncurrent83,0002021-03-31 19USD
RoyaltyExpense81,2002004-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent81,0002016-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent80,0002026-06-30 53USD

What to be careful about

What this model itself distrusts about FUBO's figures. Written by the derivation as it ran, not added afterwards.