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 | 110.60% | 155.23% | 86.86% | 81.36% | 0.13% |
| Total Receivables | -21.43% | -17.71% | -7.32% | -18.12% | 65.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.50% | 11.24% | 53.89% | 44.54% | 2.25% |
| Total Current Assets | 86.30% | 110.02% | 76.62% | 67.31% | 4.20% |
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| Total Current Assets | 86.30% | 110.02% | 76.62% | 67.31% | 4.20% |
| Net Property, Plant & Equipment | 0.36% | -1.08% | -3.34% | 10.12% | 31.16% |
| Long-term Investments | -1.34% | -1.34% | 4.50% | 5.97% | 5.94% |
| Goodwill | -1.34% | -1.34% | 4.50% | 5.97% | 5.94% |
| Total Other Intangibles | -9.09% | -9.18% | -5.91% | -5.71% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95% | 68.74% | 24.10% | -3.83% | -28.71% |
| Total Assets | 15.49% | 25.27% | 14.53% | 13.51% | -2.90% |
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| Total Accounts Payable | -0.64% | -16.67% | 36.65% | 3.59% | 49.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.11% | -16.67% | 13.89% | -34.38% | 37.04% |
| Total Finance Division Other Current Liabilities | 17.73% | 72.66% | 59.14% | 5.03% | 1.29% |
| Total Other Current Liabilities | 17.73% | 72.66% | 59.14% | 5.03% | 1.29% |
| Total Current Liabilities | 9.80% | 36.29% | 43.58% | 3.48% | 16.96% |
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| Total Current Liabilities | 9.80% | 36.29% | 43.58% | 3.48% | 16.96% |
| Long-Term Debt | 4.21% | 58.20% | 3.34% | 1.47% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -23.68% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.72% | 30.85% | 60.78% | 42.95% | -20.28% |
| Total Liabilities | 8.70% | 51.30% | 13.59% | 3.51% | 2.01% |
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| Common Stock & APIC | 19.91% | -99.95% | 15.10% | 20.10% | -5.53% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.91% | 8.43% | 15.10% | 20.10% | -5.53% |
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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 | 19.91% | 8.43% | 15.10% | 20.10% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.91% | 8.77% | 15.10% | 20.10% | -5.85% |
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