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FWONK Liberty Formula One-C

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  • 94.680
  • +0.450+0.48%
Trading Dec 23 13:34 ET
23.55BMarket Cap82.33P/E (TTM)

Liberty Formula One-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.67B0.13%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%2.67B0.13%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%122M65.45%182M92.31%175M0.00%123M0.00%123M44.66%149M23.60%110M-38.51%91M86.36%123M86.36%123M
-Accounts receivable -18.12%122M65.45%182M92.31%175M0.00%123M0.00%123M44.66%149M23.60%110M-38.51%91M86.36%123M86.36%123M
Other current assets 44.54%503M2.25%363M21.58%338M7.78%180M7.78%180M77.55%348M55.02%355M33.01%278M-27.07%167M-27.07%167M
Total current assets 67.31%3.29B4.20%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%827M31.16%825M65.48%834M105.39%838M105.39%838M106.32%751M74.72%629M303.20%504M242.86%408M242.86%408M
-Gross PPE 15.56%1.01B32.66%991M59.58%983M88.57%973M88.57%973M87.15%874M65.63%747M183.87%616M148.08%516M148.08%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%6.95B0.83%7.02B0.70%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%4.19B5.94%4.19B5.92%4.19B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%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%43M75.92%336M22.69%265M14.48%253M14.48%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%428M10.18%314M19.19%472M19.19%472M24.81%337M-4.76%260M29.55%285M21.85%396M21.85%396M
-accounts payable ----49.84%472M24.53%396M35.10%535M35.10%535M46.07%390M16.24%315M41.33%318M28.57%396M28.57%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%21M37.04%37M56.52%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%21M37.04%37M56.52%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%712M1.37%664M-28.82%247M-28.82%247M64.76%776M69.95%724M24.52%655M37.15%347M37.15%347M
Other current liabilities 15.63%37M37.04%37M34.29%47M10.34%32M10.34%32M23.08%32M8.00%27M-5.41%35M26.09%29M26.09%29M
Current liabilities 3.48%1.22B16.96%1.21B6.31%1.06B-5.52%787M-5.52%787M45.31%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%4.34B2.01%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%6.36B8.16%6.93B8.47%6.81B8.99%6.91B8.99%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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