Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
111.17
+2.23 (2.05%)
At close: Nov 11, 2026, 4:00 PM EST
111.17
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:04 PM EST
Formula One Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,758 | 1,055 | 2,631 | 1,408 | 1,733 | 2,074 |
Short-Term Investments | 581 | - | 27 | - | - | - |
Cash & Short-Term Investments | 2,339 | 1,055 | 2,658 | 1,408 | 1,733 | 2,074 |
Cash Growth | 81.18% | -60.31% | 88.78% | -18.75% | -16.44% | 23.16% |
Accounts Receivable | 300 | 229 | 228 | 123 | 123 | 66 |
Receivables | 300 | 229 | 228 | 123 | 123 | 66 |
Restricted Cash | - | - | 7 | - | - | - |
Other Current Assets | - | 89 | 455 | 180 | 167 | 229 |
Total Current Assets | 3,085 | 1,373 | 3,348 | 1,711 | 2,023 | 2,369 |
Property, Plant & Equipment | 901 | 894 | 855 | 874 | 408 | 119 |
Long-Term Investments | - | 122 | 140 | 129 | 253 | 221 |
Goodwill | 6,870 | 7,025 | 4,134 | 3,956 | 3,956 | 3,957 |
Other Intangible Assets | 4,749 | 5,102 | 2,689 | 2,858 | 3,163 | 3,507 |
Long-Term Deferred Tax Assets | 476 | 539 | 577 | 608 | - | - |
Other Long-Term Assets | 669 | 343 | 1,258 | 131 | 1,213 | 1,491 |
Total Assets | 16,750 | 15,398 | 13,001 | 10,267 | 11,016 | 11,664 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 348 | 575 | 649 | 472 | 396 | 308 |
Current Portion of Long-Term Debt | 635 | 52 | 26 | 36 | 61 | 695 |
Current Portion of Leases | - | 5 | - | - | - | - |
Current Unearned Revenue | 1,293 | 263 | 267 | 247 | 347 | 253 |
Other Current Liabilities | 65 | 44 | 192 | 32 | 29 | 40 |
Total Current Liabilities | 2,341 | 939 | 1,134 | 787 | 833 | 1,296 |
Long-Term Debt | 4,893 | 5,048 | 2,966 | 2,870 | 2,886 | 2,936 |
Long-Term Leases | - | 19 | 44 | 38 | - | - |
Long-Term Deferred Tax Liabilities | 584 | 656 | 52 | - | - | - |
Other Long-Term Liabilities | 387 | 286 | 1,754 | 153 | 362 | 492 |
Total Liabilities | 8,205 | 6,948 | 5,950 | 3,848 | 4,081 | 4,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,878 | 2 | 3 | 6,419 | 6,910 | 6,340 |
Retained Earnings | - | 7,785 | 7,179 | - | - | - |
Comprehensive Income & Other | - | -30 | -153 | - | - | - |
Total Common Equity | 7,878 | 7,757 | 7,029 | 6,419 | 6,910 | 6,340 |
Minority Interest | 667 | 693 | 22 | - | 25 | 600 |
Shareholders' Equity | 8,545 | 8,450 | 7,051 | 6,419 | 6,935 | 6,940 |
Total Liabilities & Equity | 16,750 | 15,398 | 13,001 | 10,267 | 11,016 | 11,664 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,528 | 5,124 | 3,036 | 2,944 | 2,947 | 3,631 |
Net Cash (Debt) | -3,189 | -4,069 | -378 | -1,536 | -1,214 | -1,557 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.72 | -15.77 | -1.56 | -6.40 | -4.98 | -6.71 |
Filing Date Shares Outstanding | 250.71 | 250.47 | 249.26 | 234.67 | 233.87 | 232.05 |
Total Common Shares Outstanding | 250.71 | 250.47 | 249.26 | 234.62 | 233.87 | 232.19 |
Working Capital | 744 | 434 | 2,214 | 924 | 1,190 | 1,073 |
Book Value Per Share | 31.42 | 30.97 | 28.20 | 27.36 | 29.55 | 27.31 |
Tangible Book Value | -3,741 | -4,370 | 206 | -395 | -209 | -1,124 |
Tangible Book Value Per Share | -14.92 | -17.45 | 0.83 | -1.68 | -0.89 | -4.84 |
Land | - | 283 | 262 | 262 | - | - |
Buildings | - | 568 | 538 | 537 | - | - |
Machinery | - | 236 | 205 | 172 | - | - |
Construction In Progress | - | - | 2 | 2 | - | - |