Formula One Group
FWONK
$91.93
-$1.40-1.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.81% | 20.92% | -12.43% | -4.22% | -1.28% |
| Total Receivables | -32.97% | 4.00% | 42.28% | -17.45% | 35.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.57% | 7.40% | 87.78% | -48.28% | -1.97% |
| Total Current Assets | 61.64% | 16.61% | 2.05% | -13.01% | 0.67% |
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| Total Current Assets | 61.64% | 16.61% | 2.05% | -13.01% | 0.67% |
| Net Property, Plant & Equipment | 0.24% | -1.08% | -0.48% | 11.58% | 19.40% |
| Long-term Investments | 0.02% | 0.02% | 5.92% | 0.00% | 0.00% |
| Goodwill | 0.02% | 0.02% | 5.92% | 0.00% | 0.00% |
| Total Other Intangibles | -2.48% | -2.45% | 1.40% | -2.26% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -0.56% | 4.17% | -5.48% | -27.19% |
| Total Assets | 10.82% | 1.93% | 3.29% | -2.72% | -5.20% |
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| Total Accounts Payable | -14.41% | 19.19% | -25.98% | 37.18% | 23.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.24% | 2.78% | 0.00% | 12.50% | 18.52% |
| Total Finance Division Other Current Liabilities | 12.48% | 12.08% | 191.20% | -71.39% | 8.48% |
| Total Other Current Liabilities | 12.48% | 12.08% | 191.20% | -71.39% | 8.48% |
| Total Current Liabilities | 0.33% | 14.42% | 34.82% | -33.14% | 13.39% |
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| Total Current Liabilities | 0.33% | 14.42% | 34.82% | -33.14% | 13.39% |
| Long-Term Debt | 1.11% | 0.31% | -0.14% | 0.17% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12% | -7.98% | -1.57% | 28.19% | -31.34% |
| Total Liabilities | 1.78% | 3.57% | 6.94% | -8.18% | 0.31% |
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| Common Stock & APIC | 16.71% | 0.89% | 1.11% | 0.88% | -8.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.71% | 0.89% | 1.11% | 0.88% | -8.20% |
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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 | 16.71% | 0.89% | 1.11% | 0.88% | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71% | 0.89% | 1.11% | 0.88% | -8.51% |
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