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Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
106.33
-0.19 (-0.18%)
Nov 6, 2026, 4:00 PM EST - Market closed

Formula One Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,7581,4651,3321,0551,2913,1402,8332,6312,6661,4911,2331,4081,4701,4891,5841,7332,1191,9442,2652,074
Short-Term Investments
581------2795-----------
Cash & Short-Term Investments
2,3391,4651,3321,0551,2913,1402,8332,6582,7611,4911,2331,4081,4701,4891,5841,7332,1191,9442,2652,074
Cash Growth (YoY)
81.18%-53.34%-52.98%-60.31%-53.24%110.60%129.76%88.78%87.82%0.13%-22.16%-18.75%-30.63%-23.41%-30.07%-16.44%-3.46%-12.63%27.03%23.16%
Accounts Receivable
300342427229302143143228122182175123149110911231038914866
Receivables
300342427229302143143228122182175123149110911231038914866
Prepaid Expenses
446-------------------
Restricted Cash
-------77-16--5230-15---
Other Current Assets
-30219889468510376455401363322180348303248167181229209229
Total Current Assets
3,0852,1091,9571,3732,0613,7933,3523,3483,2912,0361,7461,7111,9671,9541,9532,0232,4182,2622,6222,369
Property, Plant & Equipment
901882861894827828825855827825834874751629504408364360125119
Long-Term Investments
-16513312233333114035373812943336265253216191216221
Goodwill
6,8706,8776,9597,0257,2004,1354,1344,1344,1924,1914,1903,9563,9563,9563,9563,9563,9563,9563,9563,957
Other Intangible Assets
4,7494,8434,9555,1025,2672,5702,6322,6892,7572,8272,8982,8582,9243,0043,0833,1633,2493,3353,4203,507
Long-Term Deferred Tax Assets
476528535539560569600577---608--------
Other Long-Term Assets
6694754923434125575121,2588788948991319131,2541,2171,2131,5281,4661,5141,491
Total Assets
16,75015,87915,89215,39816,36012,48512,08613,00111,98010,81010,60510,26710,55411,13310,97811,01611,73111,57011,85311,664

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
348417524575472469330649404472396472390315318396267271225308
Current Portion of Long-Term Debt
63572535242343026213736363227236143444759695
Current Portion of Leases
---5----------------
Current Unearned Revenue
1,2931,1178192631,0907801,009267756712664247776724655347471426526253
Other Current Liabilities
6559574449507719237-7-3532-21-2822929273240
Total Current Liabilities
2,3411,6651,4539391,6531,3331,4461,1341,2181,2141,0617871,1771,0389988338101,1681,5421,296
Long-Term Debt
4,8934,8524,9685,0485,1222,9962,9522,9662,9072,8752,8662,8702,8652,9232,9352,8863,4102,9362,9362,936
Long-Term Leases
---19---44---38--------
Long-Term Deferred Tax Liabilities
584589644656688--5227-8---------
Other Long-Term Liabilities
3873954222862733042771,754186173180153149217207362370457494492
Total Liabilities
8,2057,5017,4876,9487,7364,6334,6755,9504,3384,2624,1153,8484,1914,1784,1404,0814,5904,5614,9724,724

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
7,8783227,9327,8527,41137,6426,5486,4906,4196,3636,9316,8136,9106,5386,4086,2816,340
Additional Paid-In Capital
-6------------------
Retained Earnings
-7,7597,8407,785---7,179------------
Comprehensive Income & Other
--149-111-30----153------------
Total Common Equity
7,8787,6197,7317,7577,9327,8527,4117,0297,6426,5486,4906,4196,3636,9316,8136,9106,5386,4086,2816,340
Minority Interest
667759674693692--22-----242525603601600600
Shareholders' Equity
8,5458,3788,4058,4508,6247,8527,4117,0517,6426,5486,4906,4196,3636,9556,8386,9357,1417,0096,8816,940
Total Liabilities & Equity
16,75015,87915,89215,39816,36012,48512,08613,00111,98010,81010,60510,26710,55411,13310,97811,01611,73111,57011,85311,664

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,5284,9245,0215,1245,1643,0302,9823,0362,9282,9122,9022,9442,8972,9502,9582,9473,4533,3803,6953,631
Net Cash (Debt)
-3,189-3,459-3,689-4,069-3,873110-149-378-167-1,421-1,669-1,536-1,427-1,461-1,374-1,214-1,334-1,436-1,430-1,557
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-12.72-13.73-14.13--0.44-0.58--0.68-5.97-6.87-6.48-5.85-5.99-5.80-4.91-5.42-5.96-6.06-6.71
Filing Date Shares Outstanding
250.71250.71250.61250.47-250249249.26248.71236.23235.03234.67234.57234.56234.39233.87233.82232.88232.23232.05
Total Common Shares Outstanding
250.71250.71250.61250.47-250249249.26248.66235.82234.91234.62234.56234.56234.33233.87233.59232.74232.07232.19
Working Capital
7444445044344082,4601,9062,2142,0738226859247909169551,1901,6081,0941,0801,073
Book Value Per Share
31.4230.3930.8530.97---28.2030.7327.7727.6327.3627.1329.5529.0729.5527.9927.5327.0727.31
Tangible Book Value
-3,741-4,101-4,183-4,370-4,5351,147645206693-470-598-395-517-29-226-209-667-883-1,095-1,124
Tangible Book Value Per Share
-14.92-16.36-16.69-17.45---0.832.79-1.99-2.55-1.68-2.20-0.12-0.96-0.89-2.86-3.79-4.72-4.84
Land
---283---262---262--------
Buildings
---568---538---537--------
Machinery
---236---205---172--------
Construction In Progress
-------2---2--------
SEC Filings: 10-K · 10-Q