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 | 81.36% | 0.13% | -22.16% | -18.75% | -30.63% |
| Total Receivables | -18.12% | 65.45% | 92.31% | 0.00% | 44.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.54% | 2.25% | 21.58% | 7.78% | 77.55% |
| Total Current Assets | 67.31% | 4.20% | -10.60% | -15.42% | -18.65% |
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| Total Current Assets | 67.31% | 4.20% | -10.60% | -15.42% | -18.65% |
| Net Property, Plant & Equipment | 10.12% | 31.16% | 65.48% | 105.39% | 106.32% |
| Long-term Investments | 5.97% | 5.94% | 5.92% | 0.00% | 0.00% |
| Goodwill | 5.97% | 5.94% | 5.92% | 0.00% | 0.00% |
| Total Other Intangibles | -5.71% | -5.89% | -6.00% | -9.64% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.83% | -28.71% | -26.13% | -28.85% | -40.25% |
| Total Assets | 13.51% | -2.90% | -3.40% | -6.80% | -10.03% |
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| Total Accounts Payable | 3.59% | 49.84% | 24.53% | 35.10% | 46.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.38% | 37.04% | 56.52% | -40.98% | -25.58% |
| Total Finance Division Other Current Liabilities | 5.03% | 1.29% | -4.26% | -42.55% | 51.00% |
| Total Other Current Liabilities | 5.03% | 1.29% | -4.26% | -42.55% | 51.00% |
| Total Current Liabilities | 3.48% | 16.96% | 6.31% | -5.52% | 45.31% |
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| Total Current Liabilities | 3.48% | 16.96% | 6.31% | -5.52% | 45.31% |
| Long-Term Debt | 1.47% | -1.64% | -2.35% | -0.55% | -15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.95% | -20.28% | -9.18% | -47.24% | -59.73% |
| Total Liabilities | 3.51% | 2.01% | -0.60% | -5.71% | -8.69% |
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| Common Stock & APIC | 20.10% | -5.53% | -4.74% | -7.11% | -2.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.10% | -5.53% | -4.74% | -7.11% | -2.68% |
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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 | 20.10% | -5.53% | -4.74% | -7.11% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10% | -5.85% | -5.09% | -7.44% | -10.89% |
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