Is Forest Road Acquisition Corp. II (FRXB) a Buy, Sell, or Hold?
NYSE : FRXB
Forest Road Acquisition Corp. II — Financials
$10.43 USD
-$0.01 (-0.05%)
- Volume
- 1.1K
- Average Volume
- 15.12K
- Market Capitalization
- $137.93M
- P/E Ratio
- 40.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.67
- Year Low
- $9.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
FRXB Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | -3.21M | -949K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 948.97K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3208 | 948.97K |
| otherExpenses | 3.21M | - |
| operatingExpenses | 3.21M | 948.97K |
| costAndExpenses | 3.21M | 948.97K |
| netInterestIncome | 4.97M | 28004 |
| interestIncome | 4.97M | 28004 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -3.21M | -949K |
| ebit | -3.21M | -949K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.21M | -949K |
| totalOtherIncomeExpensesNet | 13.55M | 8.78M |
| incomeBeforeTax | 10.34M | 7.83M |
| incomeTaxExpense | 813.96K | - |
| netIncomeFromContinuingOperations | 9.52M | 7.83M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 9.52M | 7.83M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 9.52M | 7.83M |
| eps | 0.26 | 0.21 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 154.31K | 845.29K | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 154.31K | 845.29K | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 41735 | 207.54K | - |
| totalCurrentAssets | 196.05K | 1.05M | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 354.61M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 354.61M | 350.07M | - |
| totalNonCurrentAssets | 354.61M | 350.07M | 42500 |
| otherAssets | - | - | - |
| totalAssets | 354.81M | 351.12M | 42500 |
| totalPayables | 69400 | 295.14K | - |
| accountPayables | 69400 | 295.14K | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | 12500 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 764.26K | 163.04K | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 764.26K | 163.04K | 5811 |
| totalCurrentLiabilities | 833.66K | 458.18K | 18311 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 18.96M | 25.17M | - |
| totalNonCurrentLiabilities | 18.96M | 25.17M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 19.8M | 25.63M | 18311 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 353.82M | 350M | 877 |
| retainedEarnings | -18.8M | -24.51M | -811 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 9.52M | 7.83M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 699.44K | 205.59K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -106.83K | 289.33K |
| otherWorkingCapital | 806.26K | -83739 |
| otherNonCashItems | -11.3M | -8.78M |
| netCashProvidedByOperatingActivities | -1.07M | -743.38K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 381.04K | -350M |
| netCashProvidedByInvestingActivities | 381.04K | -350M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 343M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 351.59M |
| netCashProvidedByFinancingActivities | - | 351.59M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | -3.21M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 220.43K | 221.25K | -1.97M | 871.28K | 330.63K | 254.16K | 286.49K | 313.3K | 381.69K | 203.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 220.43K | 221.25K | -1.97M | 871.28K | 330.63K | 254.16K | 286.49K | 313.3K | 381.69K | 203.73K |
| otherExpenses | - | - | - | 1.47M | - | - | - | - | - | - |
| operatingExpenses | 220.43K | 221.25K | -1.97M | 2.34M | 330.63K | 254.16K | 286.49K | 313.3K | 381.69K | 203.73K |
| costAndExpenses | 220.43K | 221.25K | -1.97M | 2.34M | 330.63K | 254.16K | 286.49K | 313.3K | 381.69K | 203.73K |
| netInterestIncome | 441.77K | 421.78K | 2.76M | 2.43M | 1.54M | 444.59K | 31203 | 8824 | 8823 | 8727 |
| interestIncome | 441.77K | 421.78K | 2.76M | 2.94M | 1.54M | 444.59K | 31203 | 8824 | 8823 | 8727 |
| interestExpense | - | - | - | 512.72K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 3.46M | - | - | - | - | - | - |
| ebitda | -220K | -221K | 3.11M | 1.12M | -331K | -254K | -286K | -313K | -382K | -204K |
| ebit | -220K | -221K | 3.11M | -2.34M | -331K | -254K | -286K | -313K | -382K | -204K |
| nonOperatingIncomeExcludingInterest | - | - | -1.14M | - | - | - | - | - | - | - |
| operatingIncome | -220K | -221K | 1.97M | -2.34M | -331K | -254K | -286K | -313K | -382K | -204K |
| totalOtherIncomeExpensesNet | 2.13M | 1.05M | 4.52M | -513K | 7.7M | 3.77M | 2.59M | 2.01M | 4.68M | 2.59M |
| incomeBeforeTax | 1.91M | 831.02K | 6.49M | -2.85M | 7.37M | 3.51M | 2.3M | 1.7M | 4.3M | 2.39M |
| incomeTaxExpense | 82272 | 78073 | 569.22K | 608.01K | 190.17K | 15783 | - | - | - | - |
| netIncomeFromContinuingOperations | 1.83M | 752.95K | 5.92M | -3.46M | 7.18M | 3.5M | 2.3M | 1.7M | 4.3M | 2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83M | 752.95K | 5.92M | -3.46M | 7.18M | 3.5M | 2.3M | 1.7M | 4.3M | 2.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83M | 752.95K | 5.92M | -3.46M | 7.18M | 3.5M | 2.3M | 1.7M | 4.3M | 2.39M |
| eps | 0.14 | 0.06 | 0.18 | -0.08 | 0.16 | 0.08 | 0.05 | 0.03 | 0.1 | 0.05 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31018 | 105.75K | 42340 | 154.31K | 265.54K | 130.34K | 439.48K | 845.29K | 941.2K | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31018 | 105.75K | 42340 | 154.31K | 265.54K | 130.34K | 439.48K | 845.29K | 941.2K | 1.05M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 41735 | 112.48K | 183.23K | 195.6K | 207.54K | 210.03K | 357.36K |
| totalCurrentAssets | 230.51K | 405.76K | 303.01K | 196.05K | 378.02K | 313.57K | 635.08K | 1.05M | 1.15M | 1.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 354.61M | 351.79M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.62M | 46.17M | 45.75M | 354.61M | 351.79M | 350.5M | 350.06M | 350.07M | 350.11M | 350.01M |
| totalNonCurrentAssets | 46.62M | 46.17M | 45.75M | 354.61M | 351.79M | 350.5M | 350.06M | 350.07M | 350.11M | 350.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.85M | 46.58M | 46.06M | 354.81M | 352.16M | 350.82M | 350.69M | 351.12M | 351.26M | 351.42M |
| totalPayables | 284.2K | 306.75K | 254.68K | 69400 | 7250 | 60867 | 237.68K | 295.14K | 145.58K | - |
| accountPayables | 284.2K | 306.75K | 254.68K | 69400 | 7250 | 60867 | 237.68K | 295.14K | 145.58K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 400K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 150K | 100000 | 50000 | 764.26K | 257.4K | 50410 | 50000 | 163.04K | 150K | - |
| deferredRevenue | - | -606.75K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150K | 400K | 50000 | 764.26K | 257.4K | 50410 | 50000 | 163.04K | 150K | 81725 |
| totalCurrentLiabilities | 834.2K | 706.75K | 304.68K | 833.66K | 264.65K | 111.28K | 287.68K | 458.18K | 295.58K | 81725 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14.2M | 14.83M | 18.96M | 13.43M | 19.42M | 22.61M | 25.17M | 27.18M | 31.85M |
| totalNonCurrentLiabilities | 12.51M | 14.2M | 14.83M | 18.96M | 13.43M | 19.42M | 22.61M | 25.17M | 27.18M | 31.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.34M | 14.91M | 15.14M | 19.8M | 13.69M | 19.53M | 22.9M | 25.63M | 27.47M | 31.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.55M | 46.18M | 45.94M | 353.82M | 351.53M | 350.23M | 350M | 350M | 350M | 314.49M |
| retainedEarnings | -13.04M | -14.5M | -15.02M | -18.8M | -13.06M | -18.94M | -22.21M | -24.51M | -26.21M | 1.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83M | 752.95K | 5.92M | -3.46M | 7.18M | 3.5M | 2.3M | 1.7M | 4.3M | 2.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.97K | 62735 | -747.92K | 639.76K | 224.12K | -45118 | -119.32K | 217.4K | 269.63K | 90153 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22550 | 52079 | 185.28K | 62150 | -53617 | -57895 | -57464 | 149.57K | - | - |
| otherWorkingCapital | 150.52K | 10656 | -185.28K | 577.61K | 277.74K | 12777 | -61861 | 67833 | - | - |
| otherNonCashItems | -2.13M | -1.05M | -6.89M | 2.59M | -7.53M | -3.76M | -2.59M | -2.01M | -4.68M | -2.59M |
| netCashProvidedByOperatingActivities | -174.73K | -236.59K | -1.72M | -230.23K | -126.84K | -309.14K | -405.81K | -95905 | -112.06K | -113.58K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 311.62M | 119K | 262.04K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 311.62M | 119K | 262.04K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -310.02M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | 300K | -310.02M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 100000 | 300K | -310.02M | - | - | - | - | - | - | - |