Formula One Group
FWONK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588 | $3,140 | $2,833 | $2,631 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $143 | $143 | $114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $468 | $510 | $376 | $277 |
| Total Curr. Assets | $2,359 | $3,793 | $3,352 | $3,022 |
| Property Plant & Equip (Net) | $827 | $828 | $825 | $810 |
| Goodwill | $7,200 | $4,135 | $4,134 | $4,134 |
| Intangibles | $5,267 | $2,570 | $2,632 | $2,689 |
| Long-Term Investments | $765 | $33 | $31 | $33 |
| Tax Assets | $799 | $569 | $600 | $577 |
| Other NC Assets | $604 | $557 | $512 | $494 |
| Total NC Assets | $15,462 | $8,692 | $8,734 | $8,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,821 | $12,485 | $12,086 | $11,759 |
| Liabilities | – | – | – | – |
| Payables | $474 | $0 | $330 | $645 |
| Short-Term Debt | $1,915 | $34 | $30 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,090 | $780 | $1,009 | $267 |
| Other Curr. Liab. | $47 | $519 | $77 | $192 |
| Total Curr. Liab. | $3,526 | $1,333 | $1,446 | $1,130 |
| LT Debt | $5,122 | $2,996 | $2,952 | $2,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $660 | $0 | $0 | $0 |
| Other NC Liab. | $423 | $304 | $277 | $275 |
| Total NC Liab. | $6,205 | $3,300 | $3,229 | $3,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,731 | $4,633 | $4,675 | $4,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $3 | $0 |
| Retained Earnings | $7,440 | $0 | $7,182 | $0 |
| AOCI | -$67 | $0 | -$148 | $0 |
| Other Equity | $0 | $7,852 | $374 | $7,388 |
| Total Equity | $7,376 | $7,852 | $7,411 | $7,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $714 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,821 | $12,485 | $12,086 | $11,759 |
| Net Debt | $5,449 | -$110 | $149 | $361 |