Formula One Group
FWONA
$88.51
-$0.02-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.23% | 86.86% | 81.36% | 0.13% | -22.16% |
| Total Receivables | -17.71% | -7.32% | -18.12% | 65.45% | 92.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.24% | 53.89% | 44.54% | 2.25% | 21.58% |
| Total Current Assets | 110.02% | 76.62% | 67.31% | 4.20% | -10.60% |
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| Total Current Assets | 110.02% | 76.62% | 67.31% | 4.20% | -10.60% |
| Net Property, Plant & Equipment | -1.08% | -3.34% | 10.12% | 31.16% | 65.48% |
| Long-term Investments | -1.34% | 4.50% | 5.97% | 5.94% | 5.92% |
| Goodwill | -1.34% | 4.50% | 5.97% | 5.94% | 5.92% |
| Total Other Intangibles | -9.18% | -5.91% | -5.71% | -5.89% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.74% | 24.10% | -3.83% | -28.71% | -26.13% |
| Total Assets | 25.27% | 14.53% | 13.51% | -2.90% | -3.40% |
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| Total Accounts Payable | -16.67% | 36.65% | 3.59% | 49.84% | 24.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | 13.89% | -34.38% | 37.04% | 56.52% |
| Total Finance Division Other Current Liabilities | 72.66% | 59.14% | 5.03% | 1.29% | -4.26% |
| Total Other Current Liabilities | 72.66% | 59.14% | 5.03% | 1.29% | -4.26% |
| Total Current Liabilities | 36.29% | 43.58% | 3.48% | 16.96% | 6.31% |
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| Total Current Liabilities | 36.29% | 43.58% | 3.48% | 16.96% | 6.31% |
| Long-Term Debt | 58.20% | 3.34% | 1.47% | -1.64% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -23.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.85% | 60.78% | 42.95% | -20.28% | -9.18% |
| Total Liabilities | 51.30% | 13.59% | 3.51% | 2.01% | -0.60% |
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| Common Stock & APIC | -99.95% | 15.10% | 20.10% | -5.53% | -4.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.43% | 15.10% | 20.10% | -5.53% | -4.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.43% | 15.10% | 20.10% | -5.53% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 15.10% | 20.10% | -5.85% | -5.09% |
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