Security
Falcon Capital Acquisition Corp. Warrant · FCACW
FCACWNASDAQWarrantHistorical · closed Jul 1, 2021CIK 1816233Updated Nov 15, 2026
Name history
Falcon Capital Acquisition Corp. · through Jul 2, 2021
FCACW price & chart
Historical security
This listing closed Jul 1, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 629,599,000Source | 710,682,000Source | 560,202,000Source | 655,387,000Source | 701,063,000Source | 578,631,000Source | 668,567,000Source | 739,230,000Source | 613,634,000Source | 701,001,000Source | 755,201,000Source | 346,569,722Source |
| Property, Plant and Equipment, NetUSD | 3,911,000Source | 5,404,000Source | — | 4,595,000Source | 4,924,000Source | — | 5,001,000Source | 4,404,000Source | — | 5,082,000Source | 4,534,000Source | — |
| GoodwillUSD | 191,703,000Source | 191,136,000Source | 191,819,000Source | 191,946,000Source | 191,294,000Source | 191,860,000Source | 191,917,000Source | 192,041,000Source | 192,037,000Source | 191,817,000Source | 192,442,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 146,818,000Source | 165,538,000Source | 123,308,000Source | 152,763,000Source | 156,509,000Source | 130,263,000Source | 157,417,000Source | 157,160,000Source | 136,552,000Source | 163,114,000Source | 155,086,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 128,008,000Source | 202,564,000Source | 85,151,000Source | 144,162,000Source | 211,574,000Source | 100,320,000Source | 154,430,000Source | 253,306,000Source | 128,187,000Source | 182,508,000Source | 271,105,000Source | 1,121,103Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 125,045,000Source | 99,660,000Source | 130,519,000Source | 123,856,000Source | 98,717,000Source | 124,936,000Source | 116,282,000Source | 95,252,000Source | 128,173,000Source | 116,877,000Source | 103,256,000Source | — |
| Assets, CurrentUSD | 268,405,000Source | 319,256,000Source | 229,814,000Source | 285,657,000Source | 327,903,000Source | 240,158,000Source | 292,293,000Source | 365,662,000Source | 267,807,000Source | 320,626,000Source | 390,966,000Source | 1,487,603Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 6,844,000Source | 7,755,000Source | — | — |
| Other Assets, NoncurrentUSD | 18,762,000Source | 29,348,000Source | 13,043,000Source | 20,426,000Source | 20,433,000Source | 13,599,000Source | 21,939,000Source | 19,963,000Source | 13,863,000Source | 20,362,000Source | 12,173,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 119,797,000Source | 116,289,000Source | 122,395,000Source | 126,223,000Source | 90,209,000Source | 114,855,000Source | 113,340,000Source | 118,220,000Source | 125,565,000Source | 120,196,000Source | 132,160,000Source | 53,053,316Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 35,000Source | 35,000Source | 37,000Source | 35,000Source | 35,000Source | 36,000Source | 35,000Source | 35,000Source | 35,000Source | 35,000Source | 35,000Source | — |
| Additional Paid in CapitalUSD | 1,146,035,000Source | 1,110,803,000Source | 1,185,003,000Source | 1,139,594,000Source | 1,098,772,000Source | 1,168,869,000Source | 1,130,199,000Source | 1,078,201,000Source | 1,157,737,000Source | 1,120,024,000Source | 1,042,164,000Source | 22,374,012Source |
| Retained Earnings (Accumulated Deficit)USD | -691,128,000Source | -571,696,000Source | -802,497,000Source | -666,677,000Source | -544,339,000Source | -760,460,000Source | -631,534,000Source | -515,314,000Source | -725,373,000Source | -595,820,000Source | -477,113,000Source | -17,375,434Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,809,000Source | -4,166,000Source | -2,645,000Source | -2,370,000Source | -3,170,000Source | -2,551,000Source | -2,544,000Source | -2,130,000Source | -2,263,000Source | -2,794,000Source | -2,061,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 452,133,000Source | 534,976,000Source | 379,898,000Source | 470,582,000Source | 551,298,000Source | 405,894,000Source | 496,156,000Source | 560,792,000Source | 430,136,000Source | 521,445,000Source | 563,025,000Source | 5,000,006Source |
| Liabilities and EquityUSD | 629,599,000Source | 710,682,000Source | 560,202,000Source | 655,387,000Source | 701,063,000Source | 578,631,000Source | 668,567,000Source | 739,230,000Source | 613,634,000Source | 701,001,000Source | 755,201,000Source | 346,569,722Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 110,615,000Source | 89,944,000Source | 113,928,000Source | 112,987,000Source | 76,758,000Source | 106,781,000Source | 99,551,000Source | 98,167,000Source | 116,611,000Source | 101,032,000Source | 95,060,000Source | 292,647Source |
| Operating Lease, Liability, CurrentUSD | 2,043,000Source | 3,783,000Source | 1,557,000Source | 2,043,000Source | 4,768,000Source | 1,684,000Source | 2,043,000Source | 5,763,000Source | 1,826,000Source | 2,941,000Source | — | — |
| Accounts Payable, CurrentUSD | 26,642,000Source | 12,208,000Source | 48,102,000Source | 25,719,000Source | 21,203,000Source | 45,530,000Source | 23,054,000Source | 27,320,000Source | 45,388,000Source | 8,838,000Source | 27,155,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | — | 3,800,000Source | — | — | 4,390,000Source | — | — | 2,470,000Source | 6,028,000Source | 5,352,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 8,209,000Source | 21,775,000Source | 7,069,000Source | 9,565,000Source | 9,353,000Source | 7,171,000Source | 11,124,000Source | 13,725,000Source | 8,032,000Source | 16,723,000Source | 24,116,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -536,000Source | 1,212,000Source | -296,000Source | 377,000Source | 1,351,000Source | -323,000Source | 866,000Source | 2,013,000Source | -272,000Source | 1,155,000Source | 1,811,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 818,000Source | 1,003,000Source | 240,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 450,000Source | — | 0Source | 364,000Source | — | 586,000Source | 224,000Source | — | 519,000Source | 0Source | 419,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | — |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 288,516,400Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -25,371,000Source | -27,460,000Source | -42,021,000Source | -35,647,000Source | -35,144,000Source | -35,005,000Source | -130,012,000Source | -119,485,000Source | -85,129,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 13,331,000Source | 14,781,000Source | 61,207,000Source | 45,256,000Source | 32,601,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,596,000Source | 9,969,000Source | 46,945,000Source | 69,628,000Source | 46,780,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -36,000Source | 59,000Source | -187,000Source | -227,000Source | -2,196,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -19,591,000Source | -23,498,000Source | -13,974,000Source | -49,657,000Source | -54,103,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,186,000Source | -5,174,000Source | -28,775,000Source | -44,354,000Source | -112,387,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 51,000Source | 368,000Source | 1,627,000Source | 3,687,000Source | 2,423,000Source |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,784,000Source | 131,000Source | 0Source | 0Source | 19,581,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,045,000Source | 522,000Source | -11,727,000Source | 5,511,000Source | 415,220,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -27,867,000Source | -28,078,000Source | -54,321,000Source | -88,597,000Source | 248,502,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 128,008,000Source | 202,564,000Source | 85,151,000Source | 144,162,000Source | 100,320,000Source | 154,430,000Source | 128,187,000Source | 182,508,000Source | 271,105,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 151,000Source | 236,000Source | 674,000Source | 1,112,000Source | 19,946,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -45,000Source | 72,000Source | 155,000Source | -97,000Source | -228,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 13,206,000Source | 10,331,000Source | 15,800,000Source | 12,149,000Source | 13,844,000Source | 9,969,000Source | 48,566,000Source | 69,628,000Source | 46,780,000Source |
| Amortization of Intangible AssetsUSD | — | — | 13,900,000Source | 11,200,000Source | 15,700,000Source | 13,500,000Source | 12,700,000Source | 14,000,000Source | 58,300,000Source | 42,100,000Source | 29,900,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,900,000Source | 3,200,000Source | 2,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -1,148,000Source |
| General and Administrative ExpenseUSD | — | — | 35,251,000Source | 38,552,000Source | 39,688,000Source | 35,371,000Source | 34,907,000Source | 34,121,000Source | 138,008,000Source | 171,811,000Source | 136,594,000Source |
| GoodwillUSD | — | — | 191,703,000Source | 191,136,000Source | 191,819,000Source | 191,946,000Source | 191,860,000Source | 191,917,000Source | 192,037,000Source | 191,817,000Source | 192,442,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -43,000Source | -627,000Source | 37,000Source | 65,000Source | -31,000Source | 31,000Source | -209,000Source | -206,000Source | -2,021,000Source |
| Investment Income, InterestUSD | — | — | 1,535,000Source | 319,000Source | 1,023,000Source | 1,646,000Source | 1,274,000Source | 1,680,000Source | 6,296,000Source | 1,867,000Source | 96,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -24,451,000Source | -27,357,000Source | -42,037,000Source | -35,143,000Source | -35,087,000Source | -34,659,000Source | -128,498,000Source | -118,707,000Source | -85,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -920,000Source | -103,000Source | 16,000Source | -504,000Source | -57,000Source | -346,000Source | -1,514,000Source | -778,000Source | -129,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -24,451,000Source | -27,357,000Source | -42,037,000Source | -35,143,000Source | -35,087,000Source | -34,659,000Source | -128,498,000Source | -118,707,000Source | -85,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 4,308,000Source | -2,611,000Source | -831,000Source | -1,438,000Source | 1,425,000Source | 1,679,000Source | 5,754,000Source | 19,651,000Source | -1,707,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,600,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 3,286,000Source | -2,382,000Source | -1,542,000Source | -2,631,000Source | 368,000Source | 429,000Source | 1,218,000Source | 20,215,000Source | 27,007,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 24,000Source | 1,023,000Source | 518,000Source | 6,692,000Source | 5,964,000Source |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 113,327,000Source | 114,619,000Source | 94,265,000Source | 110,353,000Source | 90,861,000Source | 116,295,000Source | 445,251,000Source | 442,415,000Source | 412,815,000Source | 328,805,000Source |
| Operating Income (Loss)USD | — | — | -29,722,000Source | -25,476,000Source | -41,153,000Source | -34,144,000Source | -36,600,000Source | -36,653,000Source | -135,975,000Source | -139,342,000Source | -85,443,000Source | -17,441,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,286,000Source | -2,382,000Source | -1,542,000Source | -2,631,000Source | 368,000Source | 429,000Source | 1,218,000Source | 20,215,000Source | 27,007,000Source | -9,709,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -25,414,000Source | -28,087,000Source | -41,984,000Source | -35,582,000Source | -35,175,000Source | -34,974,000Source | -130,221,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -43,000Source | -627,000Source | 37,000Source | 65,000Source | -31,000Source | 31,000Source | -209,000Source | -206,000Source | -2,021,000Source | -1,557,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -920,000Source | -103,000Source | 16,000Source | -504,000Source | -57,000Source | -346,000Source | -1,514,000Source | -778,000Source | -129,000Source | -443,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -24,451,000Source | -27,357,000Source | -42,037,000Source | -35,143,000Source | -35,087,000Source | -34,659,000Source | -128,498,000Source | -118,707,000Source | -85,000,000Source | -60,018,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | -0.08Source | -0.12Source | -0.1Source | -0.1Source | -0.1Source | -0.36Source | -0.34Source | -0.3Source | -0.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | -0.08Source | -0.12Source | -0.1Source | -0.1Source | -0.1Source | -0.36Source | -0.34Source | -0.3Source | -0.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 351,519,172Source | 349,615,224Source | 360,401,283Source | 354,049,808Source | 354,208,908Source | 352,923,217Source | 352,076,785Source | 348,103,491Source | 281,026,365Source | 215,094,037Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 351,519,172Source | 349,615,224Source | 360,401,283Source | 354,049,808Source | 354,208,908Source | 352,923,217Source | 352,076,785Source | 348,103,491Source | 281,026,365Source | 215,094,037Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 13,900,000Source | 11,200,000Source | 15,700,000Source | 13,500,000Source | 12,700,000Source | 14,000,000Source | 58,300,000Source | 42,100,000Source | 29,900,000Source | 21,900,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 64,367,000Source | 60,322,000Source | 51,150,000Source | 62,948,000Source | 51,121,000Source | 67,890,000Source | 254,545,000Source | 238,293,000Source | 203,218,000Source | 160,911,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 14,613,000Source | 12,053,000Source | 16,280,000Source | 14,184,000Source | 13,331,000Source | 14,781,000Source | 61,207,000Source | 45,256,000Source | 32,601,000Source | 24,684,000Source |
| Costs and ExpensesUSD | — | — | 143,049,000Source | 140,095,000Source | 135,418,000Source | 144,497,000Source | 127,461,000Source | 152,948,000Source | 581,226,000Source | 581,757,000Source | 498,258,000Source | 346,246,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -22,000Source | 21,000Source | 175,000Source | 47,000Source |
| General and Administrative ExpenseUSD | — | — | 35,251,000Source | 38,552,000Source | 39,688,000Source | 35,371,000Source | 34,907,000Source | 34,121,000Source | 138,008,000Source | 171,811,000Source | 136,594,000Source | 83,238,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -126,556,000Source | -120,766,000Source | -91,261,000Source | -55,889,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -3,902,000Source |
| Interest ExpenseUSD | — | — | 513,000Source | 548,000Source | — | 453,000Source | 217,000Source | 430,000Source | 1,760,000Source | 2,431,000Source | 27,662,000Source | 31,037,000Source |
| Investment Income, InterestUSD | — | — | 1,535,000Source | 319,000Source | 1,023,000Source | 1,646,000Source | 1,274,000Source | 1,680,000Source | 6,296,000Source | 1,867,000Source | 96,000Source | 71,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -24,451,000Source | -27,357,000Source | -42,037,000Source | -35,143,000Source | -35,087,000Source | -34,659,000Source | -128,498,000Source | -118,707,000Source | -85,000,000Source | -60,822,000Source |
| Nonoperating Income (Expense)USD | — | — | 4,308,000Source | -2,611,000Source | -831,000Source | -1,438,000Source | 1,425,000Source | 1,679,000Source | 5,754,000Source | 19,651,000Source | -1,707,000Source | -40,675,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,600,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 13,549,000Source | 12,032,000Source | 13,586,000Source | 14,959,000Source | 13,558,000Source | 15,348,000Source | 57,420,000Source | 55,870,000Source | 51,407,000Source | 33,335,000Source |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |