Formula One Group
FWONA
$89.59
-$1.91-2.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 3.15B | 2.63B | 2.67B | 1.49B |
| Total Receivables | 143.00M | 144.00M | 114.00M | 122.00M | 182.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.00M | 376.00M | 277.00M | 503.00M | 363.00M |
| Total Current Assets | 3.79B | 3.67B | 3.02B | 3.29B | 2.04B |
|
|
|||||
| Total Current Assets | 3.79B | 3.67B | 3.02B | 3.29B | 2.04B |
| Net Property, Plant & Equipment | 828.00M | 825.00M | 810.00M | 827.00M | 825.00M |
| Long-term Investments | 4.14B | 4.13B | 4.13B | 4.19B | 4.19B |
| Goodwill | 4.14B | 4.13B | 4.13B | 4.19B | 4.19B |
| Total Other Intangibles | 2.57B | 2.63B | 2.69B | 2.76B | 2.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.52B | 1.07B | 878.00M | 894.00M |
| Total Assets | 12.49B | 13.29B | 11.76B | 11.98B | 10.81B |
|
|
|||||
| Total Accounts Payable | 469.00M | 330.00M | 645.00M | 404.00M | 472.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | 30.00M | 41.00M | 21.00M | 37.00M |
| Total Finance Division Other Current Liabilities | 830.00M | 1.09B | 444.00M | 793.00M | 705.00M |
| Total Other Current Liabilities | 830.00M | 1.09B | 444.00M | 793.00M | 705.00M |
| Total Current Liabilities | 1.33B | 1.45B | 1.13B | 1.22B | 1.21B |
|
|
|||||
| Total Current Liabilities | 1.33B | 1.45B | 1.13B | 1.22B | 1.21B |
| Long-Term Debt | 3.00B | 4.53B | 2.97B | 2.91B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 29.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.00M | 246.00M | 246.00M | 213.00M | 173.00M |
| Total Liabilities | 4.63B | 6.23B | 4.37B | 4.34B | 4.26B |
|
|
|||||
| Common Stock & APIC | 7.85B | 3.00M | 7.39B | 7.64B | 6.55B |
| Retained Earnings | -- | 7.18B | -- | -- | -- |
| Treasury Stock & Other | -- | -148.00M | -- | -- | -- |
| Total Common Equity | 7.85B | 7.04B | 7.39B | 7.64B | 6.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.85B | 7.04B | 7.39B | 7.64B | 6.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 22.00M | -- | -- | -- |
| Total Equity | 7.85B | 7.06B | 7.39B | 7.64B | 6.55B |
|
|
|||||