Formula One Group
FWONK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,631,000 | $1,408,000 | $1,733,000 | $2,074,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,000 | $123,000 | $123,000 | $66,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $277,000 | $180,000 | $167,000 | $229,000 |
| Total Curr. Assets | $3,022,000 | $1,711,000 | $2,023,000 | $2,369,000 |
| Property Plant & Equip (Net) | $810,000 | $838,000 | $408,000 | $119,000 |
| Goodwill | $4,134,000 | $3,956,000 | $3,956,000 | $3,957,000 |
| Intangibles | $2,689,000 | $2,858,000 | $3,163,000 | $3,507,000 |
| Long-Term Investments | $33,000 | $41,000 | $253,000 | $221,000 |
| Tax Assets | $577,000 | $608,000 | $0 | $0 |
| Other NC Assets | $494,000 | $255,000 | $1,213,000 | $1,491,000 |
| Total NC Assets | $8,737,000 | $8,556,000 | $8,993,000 | $9,295,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,759,000 | $10,267,000 | $11,016,000 | $11,664,000 |
| Liabilities | – | – | – | – |
| Payables | $645,000 | $472,000 | $396,000 | $308,000 |
| Short-Term Debt | $26,000 | $36,000 | $61,000 | $695,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $267,000 | $247,000 | $347,000 | $253,000 |
| Other Curr. Liab. | $192,000 | $32,000 | $29,000 | $40,000 |
| Total Curr. Liab. | $1,130,000 | $787,000 | $833,000 | $1,296,000 |
| LT Debt | $2,966,000 | $2,870,000 | $2,886,000 | $2,936,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,000 | $0 | $0 |
| Other NC Liab. | $275,000 | $188,000 | $362,000 | $492,000 |
| Total NC Liab. | $3,241,000 | $3,061,000 | $3,248,000 | $3,428,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,371,000 | $3,848,000 | $4,081,000 | $4,724,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,388,000 | $6,419,000 | $6,910,000 | $6,340,000 |
| Total Equity | $7,388,000 | $6,419,000 | $6,910,000 | $6,340,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $25,000 | $600,000 |
| Total Liab. & Tot. Equity | $11,759,000 | $10,267,000 | $11,016,000 | $11,664,000 |
| Net Debt | $361,000 | $1,498,000 | $1,214,000 | $1,557,000 |