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Formula One Group (FWONA)
NASDAQ: FWONA · Real-Time Price · USD
91.03
+3.19 (3.63%)
Nov 4, 2026, 4:00 PM EST - Market closed

Formula One Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,4651,0552,6311,4081,7332,074
Short-Term Investments
--27---
Cash & Short-Term Investments
1,4651,0552,6581,4081,7332,074
Cash Growth
-53.34%-60.31%88.78%-18.75%-16.44%23.16%
Accounts Receivable
34222922812312366
Receivables
34222922812312366
Restricted Cash
--7---
Other Current Assets
30289455180167229
Total Current Assets
2,1091,3733,3481,7112,0232,369
Property, Plant & Equipment
882894855838408119
Long-Term Investments
16512214041253221
Goodwill
6,8777,0254,1343,9563,9563,957
Other Intangible Assets
4,8435,1022,6892,8583,1633,507
Long-Term Deferred Tax Assets
528539577608--
Other Long-Term Assets
4753431,2582551,2131,491
Total Assets
15,87915,39813,00110,26711,01611,664

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
417575649472396308
Current Portion of Long-Term Debt
7252263661695
Current Portion of Leases
-5----
Current Unearned Revenue
1,117263267247347253
Other Current Liabilities
5944192322940
Total Current Liabilities
1,6659391,1347878331,296
Long-Term Debt
4,8525,0482,9662,8702,8862,936
Long-Term Leases
-194438--
Long-Term Deferred Tax Liabilities
58965652---
Other Long-Term Liabilities
3952861,754153362492
Total Liabilities
7,5016,9485,9503,8484,0814,724

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3236,4196,9106,340
Retained Earnings
7,7597,7857,179---
Comprehensive Income & Other
-149-30-153---
Total Common Equity
7,6197,7577,0296,4196,9106,340
Minority Interest
75969322-25600
Shareholders' Equity
8,3788,4507,0516,4196,9356,940
Total Liabilities & Equity
15,87915,39813,00110,26711,01611,664

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,9245,1243,0362,9442,9473,631
Net Cash (Debt)
-3,459-4,069-378-1,536-1,214-1,557
Net Cash Growth
------
Net Cash Per Share
-13.38-15.77-1.56-6.40-4.98-6.71
Filing Date Shares Outstanding
250.71250.47249.26234.67233.87232.05
Total Common Shares Outstanding
250.71250.47249.26234.62233.87232.19
Working Capital
4444342,2149241,1901,073
Book Value Per Share
30.3930.9728.2027.3629.5527.31
Tangible Book Value
-4,101-4,370206-395-209-1,124
Tangible Book Value Per Share
-16.36-17.450.83-1.68-0.89-4.84
Land
-283262262--
Buildings
-568538537--
Machinery
-236205172--
Construction In Progress
--22--