Formula One Group
FWONB
$88.05
$9.0511.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.29B | 3.14B | 3.15B | 2.63B |
| Total Receivables | 229.00M | 302.00M | 143.00M | 144.00M | 228.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00M | 468.00M | 510.00M | 376.00M | 489.00M |
| Total Current Assets | 1.37B | 2.06B | 3.79B | 3.67B | 3.35B |
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| Total Current Assets | 1.37B | 2.06B | 3.79B | 3.67B | 3.35B |
| Net Property, Plant & Equipment | 868.00M | 827.00M | 828.00M | 825.00M | 810.00M |
| Long-term Investments | 7.03B | 7.20B | 4.14B | 4.13B | 4.13B |
| Goodwill | 7.03B | 7.20B | 4.14B | 4.13B | 4.13B |
| Total Other Intangibles | 5.10B | 5.27B | 2.57B | 2.63B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 972.00M | 1.13B | 1.52B | 2.02B |
| Total Assets | 15.40B | 16.36B | 12.49B | 13.29B | 13.00B |
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| Total Accounts Payable | 575.00M | 472.00M | 469.00M | 330.00M | 649.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00M | 42.00M | 34.00M | 30.00M | 26.00M |
| Total Finance Division Other Current Liabilities | 307.00M | 1.14B | 830.00M | 1.09B | 459.00M |
| Total Other Current Liabilities | 307.00M | 1.14B | 830.00M | 1.09B | 459.00M |
| Total Current Liabilities | 939.00M | 1.65B | 1.33B | 1.45B | 1.13B |
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| Total Current Liabilities | 939.00M | 1.65B | 1.33B | 1.45B | 1.13B |
| Long-Term Debt | 5.05B | 5.12B | 3.00B | 4.53B | 2.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00M | -- | -- | -- | 44.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 942.00M | 961.00M | 304.00M | 246.00M | 1.81B |
| Total Liabilities | 6.95B | 7.74B | 4.63B | 6.23B | 5.95B |
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| Common Stock & APIC | 2.00M | 7.93B | 7.85B | 3.00M | 3.00M |
| Retained Earnings | 7.79B | -- | -- | 7.18B | 7.18B |
| Treasury Stock & Other | -30.00M | -- | -- | -148.00M | -153.00M |
| Total Common Equity | 7.76B | 7.93B | 7.85B | 7.04B | 7.03B |
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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 | 7.76B | 7.93B | 7.85B | 7.04B | 7.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 693.00M | 692.00M | -- | 22.00M | 22.00M |
| Total Equity | 8.45B | 8.62B | 7.85B | 7.06B | 7.05B |
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