Formula One Group (FWONK)

NASDAQ: FWONK · Real-Time Price · USD

91.44

1.52 (1.69%)

At close: May 02, 2025, 3:59 PM

91.40

-0.05%

After-hours: May 02, 2025, 04:39 PM EDT

Formula One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.63B	1.41B	1.73B	2.07B	1.68B	587M	160M	282M	168M
Short-Term Investments	n/a	n/a	699M	n/a	n/a	n/a	n/a	1.11B	1.31B
Long-Term Investments	33M	41M	253M	221M	207M	1.17B	1.45B	1.66B	2.38B
Other Long-Term Assets	1.07B	863M	1.21B	1.49B	-1.37B	1.21B	325M	470M	350M
Receivables	114M	123M	123M	66M	121M	69M	110M	84M	2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	277M	180M	167M	229M	459M	92M	40M	113M	5M
Total Current Assets	3.02B	1.71B	2.02B	2.37B	2.26B	748M	310M	479M	175M
Property-Plant & Equipment	810M	838M	408M	119M	124M	112M	90M	95M	89M
Goodwill & Intangibles	6.82B	6.81B	7.12B	7.46B	7.84B	8.26B	8.69B	9.07B	1M
Total Long-Term Assets	8.74B	8.56B	8.99B	9.29B	8.93B	10.76B	10.65B	11.32B	2.82B
Total Assets	11.76B	10.27B	11.02B	11.66B	11.19B	11.51B	10.96B	11.8B	3B
Account Payables	645M	472M	396M	308M	150M	264M	233M	258M	16M
Deferred Revenue	267M	247M	347M	253M	259M	113M	93M	8M	1.88B
Short-Term Debt	26M	36M	61M	695M	209M	n/a	n/a	n/a	n/a
Other Current Liabilities	192M	32M	29M	40M	74M	49M	34M	39M	15M
Total Current Liabilities	1.13B	787M	833M	1.3B	692M	426M	360M	305M	31M
Long-Term Debt	2.97B	2.87B	2.89B	2.94B	3.55B	5.68B	5.04B	5.8B	1.58B
Other Long-Term Liabilities	275M	188M	362M	492M	394M	161M	5M	30M	56M
Total Long-Term Liabilities	3.24B	3.06B	3.25B	3.43B	3.94B	5.84B	5.04B	5.83B	1.68B
Total Liabilities	4.37B	3.85B	4.08B	4.72B	4.64B	6.26B	5.4B	6.13B	1.71B
Total Debt	2.99B	2.91B	2.95B	3.63B	3.76B	5.68B	5.04B	5.8B	1.58B
Common Stock	n/a	n/a	6.91B	6.34B	6.55B	2M	2M	2M	1M
Retained Earnings	n/a	n/a	545M	n/a	n/a	13.64B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-88M	-77M	-71M
Shareholders Equity	7.39B	6.42B	6.91B	6.34B	6.55B	5.24B	5.55B	5.67B	1.29B
Total Investments	33M	41M	952M	221M	207M	1.17B	1.45B	2.77B	3.69B