Formula One Group
FWONK
$95.98
$0.340.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.29B | 3.14B | 3.15B | 2.63B | 2.76B |
| Total Receivables | 302.00M | 143.00M | 144.00M | 114.00M | 122.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.00M | 510.00M | 376.00M | 277.00M | 408.00M |
| Total Current Assets | 2.06B | 3.79B | 3.67B | 3.02B | 3.29B |
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| Total Current Assets | 2.06B | 3.79B | 3.67B | 3.02B | 3.29B |
| Net Property, Plant & Equipment | 827.00M | 828.00M | 825.00M | 810.00M | 827.00M |
| Long-term Investments | 7.20B | 4.14B | 4.13B | 4.13B | 4.19B |
| Goodwill | 7.20B | 4.14B | 4.13B | 4.13B | 4.19B |
| Total Other Intangibles | 5.27B | 2.57B | 2.63B | 2.69B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.00M | 1.13B | 1.52B | 1.07B | 788.00M |
| Total Assets | 16.36B | 12.49B | 13.29B | 11.76B | 11.98B |
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| Total Accounts Payable | 472.00M | 469.00M | 330.00M | 645.00M | 404.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 34.00M | 30.00M | 41.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 1.14B | 830.00M | 1.09B | 444.00M | 793.00M |
| Total Other Current Liabilities | 1.14B | 830.00M | 1.09B | 444.00M | 793.00M |
| Total Current Liabilities | 1.65B | 1.33B | 1.45B | 1.13B | 1.22B |
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| Total Current Liabilities | 1.65B | 1.33B | 1.45B | 1.13B | 1.22B |
| Long-Term Debt | 5.12B | 3.00B | 4.53B | 2.97B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 29.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 961.00M | 304.00M | 246.00M | 246.00M | 213.00M |
| Total Liabilities | 7.74B | 4.63B | 6.23B | 4.37B | 4.34B |
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| Common Stock & APIC | 7.93B | 7.85B | 3.00M | 7.39B | 7.64B |
| Retained Earnings | -- | -- | 7.18B | -- | -- |
| Treasury Stock & Other | -- | -- | -148.00M | -- | -- |
| Total Common Equity | 7.93B | 7.85B | 7.04B | 7.39B | 7.64B |
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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 | 7.93B | 7.85B | 7.04B | 7.39B | 7.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 692.00M | -- | 22.00M | -- | -- |
| Total Equity | 8.62B | 7.85B | 7.06B | 7.39B | 7.64B |
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