10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-011281 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fubo-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.97M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.15M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$156.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$483.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
92.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
140.55M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.55M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
140.37M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.45M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
800,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
176,932.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$478.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$489.09M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.39M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.64M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$391.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$91.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$859.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$126.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$130.70M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.59M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.72M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$20.20M | USD | Point-in-time |
| Warrant liabilities |
ProgramRightsObligationsCurrent
|
$22.69M | USD | Point-in-time |
| Warrant liabilities |
ProgramRightsObligationsCurrent
|
$8.03M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$24.25M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$17.74M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$695.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$799.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.31M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
$304.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.63M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.72M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$128.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$83.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$517.53M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 140,549,783 and 92,490,768 shares issued at March 31, 2021 and December 31, 2020, respectively; 140,372,851 and 91,690,768 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 140,549,783 and 92,490,768 shares issued at March 31, 2021 and December 31, 2020, respectively; 140,372,851 and 91,690,768 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$853.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.38B | USD | Point-in-time |
| Treasury stock, at cost, 176,932 and 800,000 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 176,932 and 800,000 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-696.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-626.46M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.17M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.79M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$859.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.29M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$119.72M | USD | 1 Quarter |
| Subscriber related expenses |
SponsorFees
|
$113.31M | USD | 1 Quarter |
| Subscriber related expenses |
SponsorFees
|
- | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$10.55M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
- | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.14M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-65.08M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-2.45M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-2.58M | USD | 1 Quarter |
| Amortization of debt discount |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of debt discount |
GainsLossesOnExtinguishmentOfDebt
|
$-2.51M | USD | 1 Quarter |
| Loss on issuance of notes, bonds, and warrants |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds, and warrants |
IncomeLossFromEquityMethodInvestments
|
$-24.05M | USD | 1 Quarter |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
$-11.92M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$585.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$366.00K | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
$15.00K | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$180.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$297.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$18.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$436.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-39.25M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.57M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.38M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$465.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00K | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$873.00K | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-55.47M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-70.11M | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-171.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-70.11M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-55.64M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.59 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.83 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.58M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.34M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.06M | USD | 1 Quarter |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
- | USD | 1 Quarter |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
$-8.56M | USD | 1 Quarter |
| Loss on issuance of notes, bonds, and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds, and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
$24.05M | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
- | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
$67.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.66M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.51M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-465.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$297.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$585.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$366.00K | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
$15.00K | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$180.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$251.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$13.00K | USD | 1 Quarter |
| Accrued interest on notes payable |
InterestOnNotesPayable
|
$125.00K | USD | 1 Quarter |
| Accrued interest on notes payable |
InterestOnNotesPayable
|
$112.00K | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-55.00K | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$473.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$927.00K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$179.00K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.42M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-277.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.62M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-60.00K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.77M | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-14.00K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-243.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.87M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.48M | USD | 1 Quarter |
| Advance to fuboTV |
AdvancesToRelatedParty
|
- | USD | 1 Quarter |
| Advance to fuboTV |
AdvancesToRelatedParty
|
$2.42M | USD | 1 Quarter |
| Cash portion paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.74M | USD | 1 Quarter |
| Cash portion paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$639.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38M | USD | 1 Quarter |
| Proceeds from sale of common stock and warrants, net of fees |
ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees
|
$2.30M | USD | 1 Quarter |
| Proceeds from sale of common stock and warrants, net of fees |
ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees
|
- | USD | 1 Quarter |
| Proceeds from convertible note, net of issuance costs |
ProceedsFromConvertibleDebt
|
$389.95M | USD | 1 Quarter |
| Proceeds from convertible note, net of issuance costs |
ProceedsFromConvertibleDebt
|
$900.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$812.00K | USD | 1 Quarter |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$550.00K | USD | 1 Quarter |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable and short-term borrowings |
RepaymentsOfNotesPayable
|
$6.57M | USD | 1 Quarter |
| Repayments of notes payable and short-term borrowings |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from the issuance of Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$203.00K | USD | 1 Quarter |
| Redemption of Series D preferred stock |
RedemptionOfSeriesDPreferredStock
|
$-272.00K | USD | 1 Quarter |
| Redemption of Series D preferred stock |
RedemptionOfSeriesDPreferredStock
|
- | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
$78.00K | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$300.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$384.96M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$328.71M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.54M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$327.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$170.00K | USD | 1 Quarter |
| Conversion of Series AA preferred stock to common stock |
ConversionOfSeriesAaPreferredStockToCommonStock
|
- | USD | 1 Quarter |
| Conversion of Series AA preferred stock to common stock |
ConversionOfSeriesAaPreferredStockToCommonStock
|
$406.67M | USD | 1 Quarter |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
- | USD | 1 Quarter |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisition |
IssuanceOfTreasuryStockInConnectionWithAcquisition
|
$8.54M | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisition |
IssuanceOfTreasuryStockInConnectionWithAcquisition
|
- | USD | 1 Quarter |
| Cashless exercise of common stock warrants |
CashlessExerciseOfCommonStockWarrants
|
$14.99M | USD | 1 Quarter |
| Cashless exercise of common stock warrants |
CashlessExerciseOfCommonStockWarrants
|
- | USD | 1 Quarter |
| Lender advanced loan proceeds direct to fuboTV |
LenderAdvancedLoanProceedsDirectToFubotv
|
- | USD | 1 Quarter |
| Lender advanced loan proceeds direct to fuboTV |
LenderAdvancedLoanProceedsDirectToFubotv
|
$7.58M | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
$1.15M | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
- | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
- | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
$9.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
$171.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.79M | USD | Point-in-time |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$2.30M | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$67.00K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$9.37M | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.06M | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-171.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-9.00K | USD | 1 Quarter |
| Deconsolidation of Nexway |
DeconsolidationOfNexway
|
$-1.82M | USD | 1 Quarter |
| Conversion of Series AA Preferred stock |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Exercise of common stock warrants |
StockIssuedDuringThePeriodValueExerciseOfCommonStockWarrants
|
$15.80M | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisition |
TreasuryStockValueAcquiredCostMethod
|
$8.54M | USD | 1 Quarter |
| Recognition of debt discount on 2026 Convertible Notes |
RecognitionOfDebtDiscountOn2026ConvertibleNotes
|
$88.06M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.01M | shares | 1 Quarter |
| Other |
StockIssuedDuringPeriodValueOther
|
$-5.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.