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FWONA Liberty Formula One-A

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77.687
-0.463-0.59%

Trading Nov 22 13:14 ET

19.32BMarket Cap67.55P/E (TTM)

Liberty Formula One-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

81.36%2.67B

0.13%1.49B

-22.16%1.23B

-18.75%1.41B

-30.63%1.47B

-23.41%1.49B

-30.07%1.58B

-16.44%1.73B

-Cash and cash equivalents

81.36%2.67B

0.13%1.49B

-22.16%1.23B

-18.75%1.41B

-30.63%1.47B

-23.41%1.49B

-30.07%1.58B

-16.44%1.73B

Receivables

-18.12%122M

65.45%182M

92.31%175M

0.00%123M

44.66%149M

23.60%110M

-38.51%91M

86.36%123M

-Accounts receivable

-18.12%122M

65.45%182M

92.31%175M

0.00%123M

44.66%149M

23.60%110M

-38.51%91M

86.36%123M

Other current assets

44.54%503M

2.25%363M

21.58%338M

7.78%180M

77.55%348M

55.02%355M

33.01%278M

-27.07%167M

Total current assets

67.31%3.29B

4.20%2.04B

-10.60%1.75B

-15.42%1.71B

-18.65%1.97B

-13.62%1.95B

-25.51%1.95B

-14.61%2.02B

Non current assets

Net PPE

10.12%827M

31.16%825M

65.48%834M

105.39%838M

106.32%751M

74.72%629M

303.20%504M

242.86%408M

-Gross PPE

15.56%1.01B

32.66%991M

59.58%983M

88.57%973M

87.15%874M

65.63%747M

183.87%616M

148.08%516M

-Accumulated depreciation

-48.78%-183M

-40.68%-166M

-33.04%-149M

-25.00%-135M

-19.42%-123M

-29.67%-118M

-21.74%-112M

-21.35%-108M

Goodwill and other intangible assets

1.00%6.95B

0.83%7.02B

0.70%7.09B

-4.28%6.81B

-4.51%6.88B

-4.54%6.96B

-4.57%7.04B

-4.62%7.12B

-Goodwill

5.97%4.19B

5.94%4.19B

5.92%4.19B

0.00%3.96B

-0.03%3.96B

-Other intangible assets

-5.71%2.76B

-5.89%2.83B

-6.00%2.9B

-9.64%2.86B

-10.00%2.92B

-9.93%3B

-9.85%3.08B

-9.81%3.16B

Investments and advances

-18.60%35M

-88.99%37M

-85.66%38M

-83.79%41M

-80.09%43M

75.92%336M

22.69%265M

14.48%253M

Other non current assets

-3.83%878M

-28.71%894M

-26.13%899M

-28.85%863M

-40.25%913M

-14.46%1.25B

-19.62%1.22B

-18.65%1.21B

Total non current assets

1.19%8.69B

-4.41%8.77B

-1.84%8.86B

-4.86%8.56B

-7.80%8.59B

-1.39%9.18B

-2.23%9.03B

-3.25%8.99B

Total assets

13.51%11.98B

-2.90%10.81B

-3.40%10.61B

-6.80%10.27B

-10.03%10.55B

-3.78%11.13B

-7.38%10.98B

-5.56%11.02B

Liabilities

Current liabilities

Payables

----

64.62%428M

10.18%314M

19.19%472M

24.81%337M

-4.76%260M

29.55%285M

21.85%396M

-accounts payable

----

49.84%472M

24.53%396M

35.10%535M

46.07%390M

16.24%315M

41.33%318M

28.57%396M

-Due to related parties current

----

20.00%-44M

-148.48%-82M

---63M

-1,866.67%-53M

-2,850.00%-55M

-560.00%-33M

--0

Current debt and capital lease obligation

-34.38%21M

37.04%37M

56.52%36M

-40.98%36M

-25.58%32M

-93.92%27M

-96.97%23M

-91.22%61M

-Current debt

-34.38%21M

37.04%37M

56.52%36M

-40.98%36M

-25.58%32M

-93.92%27M

-96.97%23M

-91.22%61M

Current deferred liabilities

-2.58%756M

-1.66%712M

1.37%664M

-28.82%247M

64.76%776M

69.95%724M

24.52%655M

37.15%347M

Other current liabilities

15.63%37M

37.04%37M

34.29%47M

10.34%32M

23.08%32M

8.00%27M

-5.41%35M

26.09%29M

Current liabilities

3.48%1.22B

16.96%1.21B

6.31%1.06B

-5.52%787M

45.31%1.18B

-11.13%1.04B

-35.28%998M

-35.73%833M

Non current liabilities

Long term debt and capital lease obligation

1.47%2.91B

-1.64%2.88B

-2.35%2.87B

-0.55%2.87B

-15.98%2.87B

-0.44%2.92B

-0.03%2.94B

-1.70%2.89B

-Long term debt

1.47%2.91B

-1.64%2.88B

-2.35%2.87B

-0.55%2.87B

-15.98%2.87B

-0.44%2.92B

-0.03%2.94B

-1.70%2.89B

Non current deferred liabilities

--27M

--0

--8M

--3M

--0

Other non current liabilities

24.83%186M

-20.28%173M

-13.04%180M

-48.07%188M

-59.73%149M

-52.52%217M

-58.10%207M

-26.42%362M

Total non current liabilities

3.52%3.12B

-2.93%3.05B

-2.80%3.05B

-5.76%3.06B

-20.26%3.01B

-7.46%3.14B

-8.40%3.14B

-5.25%3.25B

Total liabilities

3.51%4.34B

2.01%4.26B

-0.60%4.12B

-5.71%3.85B

-8.69%4.19B

-8.40%4.18B

-16.73%4.14B

-13.61%4.08B

Shareholders'equity

Total stockholders'equity

20.10%7.64B

-5.53%6.55B

-4.74%6.49B

-7.11%6.42B

-2.68%6.36B

8.16%6.93B

8.47%6.81B

8.99%6.91B

Noncontrolling interests

--0

-96.01%24M

-95.83%25M

Total equity

20.10%7.64B

-5.85%6.55B

-5.09%6.49B

-7.44%6.42B

-10.89%6.36B

-0.77%6.96B

-0.62%6.84B

-0.07%6.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	81.36%2.67B	0.13%1.49B	-22.16%1.23B	-18.75%1.41B	-18.75%1.41B	-30.63%1.47B	-23.41%1.49B	-30.07%1.58B	-16.44%1.73B	-16.44%1.73B
-Cash and cash equivalents	81.36%2.67B	0.13%1.49B	-22.16%1.23B	-18.75%1.41B	-18.75%1.41B	-30.63%1.47B	-23.41%1.49B	-30.07%1.58B	-16.44%1.73B	-16.44%1.73B
Receivables	-18.12%122M	65.45%182M	92.31%175M	0.00%123M	0.00%123M	44.66%149M	23.60%110M	-38.51%91M	86.36%123M	86.36%123M
-Accounts receivable	-18.12%122M	65.45%182M	92.31%175M	0.00%123M	0.00%123M	44.66%149M	23.60%110M	-38.51%91M	86.36%123M	86.36%123M
Other current assets	44.54%503M	2.25%363M	21.58%338M	7.78%180M	7.78%180M	77.55%348M	55.02%355M	33.01%278M	-27.07%167M	-27.07%167M
Total current assets	67.31%3.29B	4.20%2.04B	-10.60%1.75B	-15.42%1.71B	-15.42%1.71B	-18.65%1.97B	-13.62%1.95B	-25.51%1.95B	-14.61%2.02B	-14.61%2.02B
Non current assets
Net PPE	10.12%827M	31.16%825M	65.48%834M	105.39%838M	105.39%838M	106.32%751M	74.72%629M	303.20%504M	242.86%408M	242.86%408M
-Gross PPE	15.56%1.01B	32.66%991M	59.58%983M	88.57%973M	88.57%973M	87.15%874M	65.63%747M	183.87%616M	148.08%516M	148.08%516M
-Accumulated depreciation	-48.78%-183M	-40.68%-166M	-33.04%-149M	-25.00%-135M	-25.00%-135M	-19.42%-123M	-29.67%-118M	-21.74%-112M	-21.35%-108M	-21.35%-108M
Goodwill and other intangible assets	1.00%6.95B	0.83%7.02B	0.70%7.09B	-4.28%6.81B	-4.28%6.81B	-4.51%6.88B	-4.54%6.96B	-4.57%7.04B	-4.62%7.12B	-4.62%7.12B
-Goodwill	5.97%4.19B	5.94%4.19B	5.92%4.19B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	-0.03%3.96B	-0.03%3.96B
-Other intangible assets	-5.71%2.76B	-5.89%2.83B	-6.00%2.9B	-9.64%2.86B	-9.64%2.86B	-10.00%2.92B	-9.93%3B	-9.85%3.08B	-9.81%3.16B	-9.81%3.16B
Investments and advances	-18.60%35M	-88.99%37M	-85.66%38M	-83.79%41M	-83.79%41M	-80.09%43M	75.92%336M	22.69%265M	14.48%253M	14.48%253M
Other non current assets	-3.83%878M	-28.71%894M	-26.13%899M	-28.85%863M	-28.85%863M	-40.25%913M	-14.46%1.25B	-19.62%1.22B	-18.65%1.21B	-18.65%1.21B
Total non current assets	1.19%8.69B	-4.41%8.77B	-1.84%8.86B	-4.86%8.56B	-4.86%8.56B	-7.80%8.59B	-1.39%9.18B	-2.23%9.03B	-3.25%8.99B	-3.25%8.99B
Total assets	13.51%11.98B	-2.90%10.81B	-3.40%10.61B	-6.80%10.27B	-6.80%10.27B	-10.03%10.55B	-3.78%11.13B	-7.38%10.98B	-5.56%11.02B	-5.56%11.02B
Liabilities
Current liabilities
Payables	----	64.62%428M	10.18%314M	19.19%472M	19.19%472M	24.81%337M	-4.76%260M	29.55%285M	21.85%396M	21.85%396M
-accounts payable	----	49.84%472M	24.53%396M	35.10%535M	35.10%535M	46.07%390M	16.24%315M	41.33%318M	28.57%396M	28.57%396M
-Due to related parties current	----	20.00%-44M	-148.48%-82M	---63M	---63M	-1,866.67%-53M	-2,850.00%-55M	-560.00%-33M	--0	--0
Current debt and capital lease obligation	-34.38%21M	37.04%37M	56.52%36M	-40.98%36M	-40.98%36M	-25.58%32M	-93.92%27M	-96.97%23M	-91.22%61M	-91.22%61M
-Current debt	-34.38%21M	37.04%37M	56.52%36M	-40.98%36M	-40.98%36M	-25.58%32M	-93.92%27M	-96.97%23M	-91.22%61M	-91.22%61M
Current deferred liabilities	-2.58%756M	-1.66%712M	1.37%664M	-28.82%247M	-28.82%247M	64.76%776M	69.95%724M	24.52%655M	37.15%347M	37.15%347M
Other current liabilities	15.63%37M	37.04%37M	34.29%47M	10.34%32M	10.34%32M	23.08%32M	8.00%27M	-5.41%35M	26.09%29M	26.09%29M
Current liabilities	3.48%1.22B	16.96%1.21B	6.31%1.06B	-5.52%787M	-5.52%787M	45.31%1.18B	-11.13%1.04B	-35.28%998M	-35.73%833M	-35.73%833M
Non current liabilities
Long term debt and capital lease obligation	1.47%2.91B	-1.64%2.88B	-2.35%2.87B	-0.55%2.87B	-0.55%2.87B	-15.98%2.87B	-0.44%2.92B	-0.03%2.94B	-1.70%2.89B	-1.70%2.89B
-Long term debt	1.47%2.91B	-1.64%2.88B	-2.35%2.87B	-0.55%2.87B	-0.55%2.87B	-15.98%2.87B	-0.44%2.92B	-0.03%2.94B	-1.70%2.89B	-1.70%2.89B
Non current deferred liabilities	--27M	--0	--8M	--3M	--3M	--0	--0	--0	--0	--0
Other non current liabilities	24.83%186M	-20.28%173M	-13.04%180M	-48.07%188M	-48.07%188M	-59.73%149M	-52.52%217M	-58.10%207M	-26.42%362M	-26.42%362M
Total non current liabilities	3.52%3.12B	-2.93%3.05B	-2.80%3.05B	-5.76%3.06B	-5.76%3.06B	-20.26%3.01B	-7.46%3.14B	-8.40%3.14B	-5.25%3.25B	-5.25%3.25B
Total liabilities	3.51%4.34B	2.01%4.26B	-0.60%4.12B	-5.71%3.85B	-5.71%3.85B	-8.69%4.19B	-8.40%4.18B	-16.73%4.14B	-13.61%4.08B	-13.61%4.08B
Shareholders'equity
Total stockholders'equity	20.10%7.64B	-5.53%6.55B	-4.74%6.49B	-7.11%6.42B	-7.11%6.42B	-2.68%6.36B	8.16%6.93B	8.47%6.81B	8.99%6.91B	8.99%6.91B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	-96.01%24M	-95.83%25M	-95.83%25M	-95.83%25M
Total equity	20.10%7.64B	-5.85%6.55B	-5.09%6.49B	-7.44%6.42B	-7.44%6.42B	-10.89%6.36B	-0.77%6.96B	-0.62%6.84B	-0.07%6.94B	-0.07%6.94B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data