Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
100.00
-1.89 (-1.85%)
At close: Jul 30, 2026, 4:00 PM EDT
101.49
+1.49 (1.49%)
After-hours: Jul 30, 2026, 7:34 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,291 | 2,631 | 1,408 | 1,733 | 2,074 | 1,684 |
Cash & Short-Term Investments | 1,291 | 2,631 | 1,408 | 1,733 | 2,074 | 1,684 |
Cash Growth | -53.24% | 86.86% | -18.75% | -16.44% | 23.16% | 186.88% |
Accounts Receivable | 302 | 114 | 123 | 123 | 66 | 121 |
Receivables | 302 | 114 | 123 | 123 | 66 | 121 |
Other Current Assets | 468 | 277 | 180 | 167 | 229 | 459 |
Total Current Assets | 2,061 | 3,022 | 1,711 | 2,023 | 2,369 | 2,264 |
Property, Plant & Equipment | 827 | 810 | 838 | 408 | 119 | 124 |
Long-Term Investments | 33 | 33 | 41 | 253 | 221 | 207 |
Goodwill | 7,200 | 4,134 | 3,956 | 3,956 | 3,957 | 3,956 |
Other Intangible Assets | 5,267 | 2,689 | 2,858 | 3,163 | 3,507 | 3,883 |
Long-Term Deferred Tax Assets | 560 | 577 | 608 | - | - | - |
Other Long-Term Assets | 412 | 494 | 255 | 1,213 | 1,491 | 757 |
Total Assets | 16,360 | 11,759 | 10,267 | 11,016 | 11,664 | 11,191 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 472 | 645 | 472 | 396 | 308 | 150 |
Current Portion of Long-Term Debt | 42 | 26 | 36 | 61 | 695 | 209 |
Current Portion of Leases | - | 15 | - | - | - | - |
Current Unearned Revenue | 1,090 | 267 | 247 | 347 | 253 | 259 |
Other Current Liabilities | 49 | 177 | 32 | 29 | 40 | 74 |
Total Current Liabilities | 1,653 | 1,130 | 787 | 833 | 1,296 | 692 |
Long-Term Debt | 5,122 | 2,966 | 2,870 | 2,886 | 2,936 | 3,550 |
Long-Term Leases | - | 29 | 38 | - | - | - |
Long-Term Deferred Tax Liabilities | 688 | - | - | - | - | - |
Other Long-Term Liabilities | 273 | 246 | 153 | 362 | 492 | 394 |
Total Liabilities | 7,736 | 4,371 | 3,848 | 4,081 | 4,724 | 4,636 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 7,932 | 7,388 | 6,419 | 6,910 | 6,340 | 6,550 |
Total Common Equity | 7,932 | 7,388 | 6,419 | 6,910 | 6,340 | 6,550 |
Minority Interest | 692 | - | - | 25 | 600 | 5 |
Shareholders' Equity | 8,624 | 7,388 | 6,419 | 6,935 | 6,940 | 6,555 |
Total Liabilities & Equity | 16,360 | 11,759 | 10,267 | 11,016 | 11,664 | 11,191 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 5,164 | 3,036 | 2,944 | 2,947 | 3,631 | 3,759 |
Net Cash (Debt) | -3,873 | -405 | -1,536 | -1,214 | -1,557 | -2,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.41 | -1.69 | -6.40 | -4.98 | -6.71 | -8.94 |
Filing Date Shares Outstanding | 250.05 | 249.26 | 234.67 | 233.87 | 232.05 | 231.82 |
Total Common Shares Outstanding | 250.05 | 249.26 | 234.62 | 233.87 | 232.19 | 231.82 |
Working Capital | 408 | 1,892 | 924 | 1,190 | 1,073 | 1,572 |
Book Value Per Share | 31.72 | 29.64 | 27.36 | 29.55 | 27.31 | 28.25 |
Tangible Book Value | -4,535 | 565 | -395 | -209 | -1,124 | -1,289 |
Tangible Book Value Per Share | -18.14 | 2.27 | -1.68 | -0.89 | -4.84 | -5.56 |