Price Alert

Formula One Group (FWONK)

NASDAQ: FWONK · Real-Time Price · USD

99.43

0.77 (0.78%)

At close: Aug 15, 2025, 3:59 PM

99.30

-0.13%

After-hours: Aug 15, 2025, 05:43 PM EDT

Formula One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.14B	3.15B	2.63B	2.67B	1.49B	1.23B	1.41B	1.47B	1.49B	1.58B	1.73B	2.12B	1.94B	2.27B	2.07B	2.19B	2.23B	1.78B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1B	n/a	728M	699M	812M	775M	731M	n/a	n/a	n/a	n/a
Long-Term Investments	33M	510M	33M	483M	37M	38M	41M	43M	336M	265M	253M	216M	191M	216M	221M	213M	222M	244M
Other Long-Term Assets	557M	729M	494M	1.09B	894M	-1.3B	-2B	-1.13B	1.25B	-871M	1.21B	-565M	-787M	-716M	1.49B	-740M	-649M	-621M
Receivables	143M	144M	114M	122M	182M	175M	123M	149M	110M	91M	123M	103M	89M	148M	66M	110M	113M	141M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	510M	376M	277M	891M	363M	338M	180M	348M	355M	278M	167M	196M	229M	209M	229M	161M	189M	544M
Total Current Assets	3.79B	3.67B	3.02B	3.68B	2.04B	1.75B	1.71B	1.97B	1.95B	1.95B	2.02B	2.42B	2.26B	2.62B	2.37B	2.47B	2.53B	2.47B
Property-Plant & Equipment	828M	825M	810M	1.01B	825M	834M	838M	751M	629M	504M	408M	364M	360M	125M	119M	118M	120M	121M
Goodwill & Intangibles	6.71B	6.77B	6.82B	6.95B	7.02B	7.09B	6.81B	6.88B	6.96B	7.04B	7.12B	7.21B	7.29B	7.38B	7.46B	7.56B	7.65B	7.75B
Total Long-Term Assets	8.69B	9.62B	8.74B	9.53B	8.77B	8.86B	8.56B	8.59B	9.18B	9.03B	8.99B	9.31B	9.31B	9.23B	9.29B	9.37B	9.5B	9.53B
Total Assets	12.48B	13.29B	11.76B	11.98B	10.81B	10.61B	10.27B	10.55B	11.13B	10.98B	11.02B	11.73B	11.57B	11.85B	11.66B	11.84B	12.03B	12B
Account Payables	469M	330M	645M	404M	428M	314M	472M	337M	260M	318M	396M	267M	271M	225M	308M	191M	208M	167M
Deferred Revenue	780M	1.01B	267M	756M	712M	664M	247M	776M	724M	655M	347M	471M	426M	526M	253M	421M	525M	492M
Short-Term Debt	34M	30M	26M	21M	37M	36M	36M	32M	27M	23M	61M	43M	444M	759M	695M	661M	26M	207M
Other Current Liabilities	50M	77M	192M	37M	37M	47M	32M	32M	27M	2M	29M	29M	27M	32M	40M	81M	90M	98M
Total Current Liabilities	1.33B	1.45B	1.13B	1.22B	1.21B	1.06B	787M	1.18B	1.04B	998M	833M	810M	1.17B	1.54B	1.3B	1.35B	849M	964M
Long-Term Debt	3B	2.95B	2.97B	2.91B	2.88B	2.87B	2.87B	2.87B	2.92B	2.94B	2.89B	3.41B	2.94B	2.94B	2.94B	2.96B	3.59B	3.55B
Other Long-Term Liabilities	304M	277M	275M	186M	173M	180M	188M	149M	217M	207M	362M	370M	457M	494M	492M	436M	431M	408M
Total Long-Term Liabilities	3.3B	3.23B	3.24B	3.12B	3.05B	3.05B	3.06B	3.01B	3.14B	3.14B	3.25B	3.78B	3.39B	3.43B	3.43B	3.4B	4.02B	3.95B
Total Liabilities	4.63B	6.23B	4.37B	4.34B	4.26B	4.12B	3.85B	4.19B	4.18B	4.14B	4.08B	4.59B	4.56B	4.97B	4.72B	4.75B	4.87B	4.92B
Total Debt	3.03B	4.56B	2.99B	2.93B	2.91B	2.9B	2.91B	2.9B	2.95B	2.96B	2.95B	3.45B	3.38B	3.69B	3.63B	3.63B	3.61B	3.75B
Common Stock	2M	3M	7.39B	2M	6.55B	6.49B	6.42B	6.36B	6.93B	6.81B	6.91B	6.54B	6.41B	6.28B	6.34B	6.48B	6.57B	6.5B
Retained Earnings	n/a	7.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545M	1.49B	1.08B	441M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-148M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-83M	-78M
Shareholders Equity	7.85B	7.04B	7.39B	7.64B	6.55B	6.49B	6.42B	6.36B	6.93B	6.81B	6.91B	6.54B	6.41B	6.28B	6.34B	6.48B	6.57B	6.5B
Total Investments	33M	510M	33M	483M	37M	38M	41M	1.15B	336M	993M	952M	1.03B	966M	947M	221M	213M	222M	244M