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Liberty Formula One-C (FWONK)

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  • 90.450
  • +1.010+1.13%
Trading Jan 15 15:58 ET
22.62BMarket Cap119.01P/E (TTM)

Liberty Formula One-C (FWONK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.58%1.29B
110.60%3.14B
129.76%2.83B
86.86%2.63B
86.86%2.63B
81.36%2.67B
0.13%1.49B
-22.16%1.23B
-18.75%1.41B
-18.75%1.41B
-Cash and cash equivalents
-51.58%1.29B
110.60%3.14B
129.76%2.83B
86.86%2.63B
86.86%2.63B
81.36%2.67B
0.13%1.49B
-22.16%1.23B
-18.75%1.41B
-18.75%1.41B
Receivables
147.54%302M
-21.43%143M
-18.29%143M
-7.32%114M
-7.32%114M
-18.12%122M
65.45%182M
92.31%175M
0.00%123M
0.00%123M
-Accounts receivable
147.54%302M
-21.43%143M
-18.29%143M
-7.32%114M
-7.32%114M
-18.12%122M
65.45%182M
92.31%175M
0.00%123M
0.00%123M
Other current assets
-6.96%468M
40.50%510M
11.24%376M
53.89%277M
53.89%277M
44.54%503M
2.25%363M
21.58%338M
7.78%180M
7.78%180M
Total current assets
-37.37%2.06B
86.30%3.79B
91.98%3.35B
76.62%3.02B
76.62%3.02B
67.31%3.29B
4.20%2.04B
-10.60%1.75B
-15.42%1.71B
-15.42%1.71B
Non current assets
Net PPE
0.00%827M
0.36%828M
-1.08%825M
-3.34%810M
-3.34%810M
10.12%827M
31.16%825M
65.48%834M
105.39%838M
105.39%838M
-Gross PPE
1.88%1.03B
2.12%1.01B
5.70%1.04B
3.49%1.01B
3.49%1.01B
15.56%1.01B
32.66%991M
59.58%983M
88.57%973M
88.57%973M
-Accumulated depreciation
-10.38%-202M
-10.84%-184M
-43.62%-214M
-45.93%-197M
-45.93%-197M
-48.78%-183M
-40.68%-166M
-33.04%-149M
-25.00%-135M
-25.00%-135M
Goodwill and other intangible assets
79.41%12.47B
-4.46%6.71B
-4.54%6.77B
0.13%6.82B
0.13%6.82B
1.00%6.95B
0.83%7.02B
0.70%7.09B
-4.28%6.81B
-4.28%6.81B
-Goodwill
71.76%7.2B
-1.34%4.14B
-1.34%4.13B
4.50%4.13B
4.50%4.13B
5.97%4.19B
5.94%4.19B
5.92%4.19B
0.00%3.96B
0.00%3.96B
-Other intangible assets
91.04%5.27B
-9.09%2.57B
-9.18%2.63B
-5.91%2.69B
-5.91%2.69B
-5.71%2.76B
-5.89%2.83B
-6.00%2.9B
-9.64%2.86B
-9.64%2.86B
Investments and advances
-5.71%33M
-10.81%33M
-18.42%31M
-19.51%33M
-19.51%33M
-18.60%35M
-88.99%37M
-85.66%38M
-83.79%41M
-83.79%41M
Non current deferred assets
--560M
--569M
--600M
-5.10%577M
-5.10%577M
----
----
----
--608M
--608M
Other non current assets
-53.08%412M
-37.70%557M
-43.05%512M
93.73%494M
93.73%494M
-3.83%878M
-28.71%894M
-26.13%899M
-78.98%255M
-78.98%255M
Total non current assets
64.56%14.3B
-0.93%8.69B
-1.41%8.73B
2.12%8.74B
2.12%8.74B
1.19%8.69B
-4.41%8.77B
-1.84%8.86B
-4.86%8.56B
-4.86%8.56B
Total assets
36.56%16.36B
15.49%12.49B
13.97%12.09B
14.53%11.76B
14.53%11.76B
13.51%11.98B
-2.90%10.81B
-3.40%10.61B
-6.80%10.27B
-6.80%10.27B
Liabilities
Current liabilities
Payables
--474M
----
5.10%330M
36.65%645M
36.65%645M
----
64.62%428M
10.18%314M
19.19%472M
19.19%472M
-accounts payable
--472M
----
-16.67%330M
36.65%645M
36.65%645M
----
49.84%472M
24.53%396M
19.19%472M
19.19%472M
-Due to related parties current
--2M
----
----
----
----
----
20.00%-44M
-148.48%-82M
----
----
Current debt and capital lease obligation
100.00%42M
-8.11%34M
-16.67%30M
-27.78%26M
-27.78%26M
-34.38%21M
37.04%37M
56.52%36M
-40.98%36M
-40.98%36M
-Current debt
100.00%42M
-8.11%34M
-16.67%30M
-27.78%26M
-27.78%26M
-34.38%21M
37.04%37M
56.52%36M
-40.98%36M
-40.98%36M
Current deferred liabilities
44.18%1.09B
9.55%780M
51.96%1.01B
8.10%267M
8.10%267M
-2.58%756M
-1.66%712M
1.37%664M
-28.82%247M
-28.82%247M
Other current liabilities
27.03%47M
35.14%50M
63.83%77M
500.00%192M
500.00%192M
15.63%37M
37.04%37M
34.29%47M
10.34%32M
10.34%32M
Current liabilities
35.71%1.65B
9.80%1.33B
36.29%1.45B
43.58%1.13B
43.58%1.13B
3.48%1.22B
16.96%1.21B
6.31%1.06B
-5.52%787M
-5.52%787M
Non current liabilities
Long term debt and capital lease obligation
76.20%5.12B
4.21%3B
3.00%2.95B
3.34%2.97B
3.34%2.97B
1.47%2.91B
-1.64%2.88B
-2.35%2.87B
-0.55%2.87B
-0.55%2.87B
-Long term debt
76.20%5.12B
4.21%3B
3.00%2.95B
3.34%2.97B
3.34%2.97B
1.47%2.91B
-1.64%2.88B
-2.35%2.87B
-0.55%2.87B
-0.55%2.87B
Non current deferred liabilities
2,448.15%688M
----
----
----
----
--27M
--0
--8M
----
----
Other non current liabilities
46.77%273M
75.72%304M
53.89%277M
43.98%275M
43.98%275M
24.83%186M
-20.28%173M
-13.04%180M
-47.24%191M
-47.24%191M
Total non current liabilities
94.97%6.08B
8.27%3.3B
5.73%3.23B
5.88%3.24B
5.88%3.24B
3.52%3.12B
-2.93%3.05B
-2.80%3.05B
-5.76%3.06B
-5.76%3.06B
Total liabilities
78.33%7.74B
8.70%4.63B
13.61%4.68B
13.59%4.37B
13.59%4.37B
3.51%4.34B
2.01%4.26B
-0.60%4.12B
-5.71%3.85B
-5.71%3.85B
Shareholders'equity
Share capital
--3M
----
--3M
----
----
----
----
----
----
----
-common stock
--3M
----
--3M
----
----
----
----
----
----
----
-Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Retained earnings
--7.44B
----
--7.18B
----
----
----
----
----
----
----
Paid-in capital
--0
----
--0
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---67M
----
---148M
----
----
----
----
----
----
----
Total stockholders'equity
3.79%7.93B
19.91%7.85B
14.19%7.41B
15.10%7.39B
15.10%7.39B
20.10%7.64B
-5.53%6.55B
-4.74%6.49B
-7.11%6.42B
-7.11%6.42B
Noncontrolling interests
--692M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
12.85%8.62B
19.91%7.85B
14.19%7.41B
15.10%7.39B
15.10%7.39B
20.10%7.64B
-5.85%6.55B
-5.09%6.49B
-7.44%6.42B
-7.44%6.42B
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.58%1.29B110.60%3.14B129.76%2.83B86.86%2.63B86.86%2.63B81.36%2.67B0.13%1.49B-22.16%1.23B-18.75%1.41B-18.75%1.41B
-Cash and cash equivalents -51.58%1.29B110.60%3.14B129.76%2.83B86.86%2.63B86.86%2.63B81.36%2.67B0.13%1.49B-22.16%1.23B-18.75%1.41B-18.75%1.41B
Receivables 147.54%302M-21.43%143M-18.29%143M-7.32%114M-7.32%114M-18.12%122M65.45%182M92.31%175M0.00%123M0.00%123M
-Accounts receivable 147.54%302M-21.43%143M-18.29%143M-7.32%114M-7.32%114M-18.12%122M65.45%182M92.31%175M0.00%123M0.00%123M
Other current assets -6.96%468M40.50%510M11.24%376M53.89%277M53.89%277M44.54%503M2.25%363M21.58%338M7.78%180M7.78%180M
Total current assets -37.37%2.06B86.30%3.79B91.98%3.35B76.62%3.02B76.62%3.02B67.31%3.29B4.20%2.04B-10.60%1.75B-15.42%1.71B-15.42%1.71B
Non current assets
Net PPE 0.00%827M0.36%828M-1.08%825M-3.34%810M-3.34%810M10.12%827M31.16%825M65.48%834M105.39%838M105.39%838M
-Gross PPE 1.88%1.03B2.12%1.01B5.70%1.04B3.49%1.01B3.49%1.01B15.56%1.01B32.66%991M59.58%983M88.57%973M88.57%973M
-Accumulated depreciation -10.38%-202M-10.84%-184M-43.62%-214M-45.93%-197M-45.93%-197M-48.78%-183M-40.68%-166M-33.04%-149M-25.00%-135M-25.00%-135M
Goodwill and other intangible assets 79.41%12.47B-4.46%6.71B-4.54%6.77B0.13%6.82B0.13%6.82B1.00%6.95B0.83%7.02B0.70%7.09B-4.28%6.81B-4.28%6.81B
-Goodwill 71.76%7.2B-1.34%4.14B-1.34%4.13B4.50%4.13B4.50%4.13B5.97%4.19B5.94%4.19B5.92%4.19B0.00%3.96B0.00%3.96B
-Other intangible assets 91.04%5.27B-9.09%2.57B-9.18%2.63B-5.91%2.69B-5.91%2.69B-5.71%2.76B-5.89%2.83B-6.00%2.9B-9.64%2.86B-9.64%2.86B
Investments and advances -5.71%33M-10.81%33M-18.42%31M-19.51%33M-19.51%33M-18.60%35M-88.99%37M-85.66%38M-83.79%41M-83.79%41M
Non current deferred assets --560M--569M--600M-5.10%577M-5.10%577M--------------608M--608M
Other non current assets -53.08%412M-37.70%557M-43.05%512M93.73%494M93.73%494M-3.83%878M-28.71%894M-26.13%899M-78.98%255M-78.98%255M
Total non current assets 64.56%14.3B-0.93%8.69B-1.41%8.73B2.12%8.74B2.12%8.74B1.19%8.69B-4.41%8.77B-1.84%8.86B-4.86%8.56B-4.86%8.56B
Total assets 36.56%16.36B15.49%12.49B13.97%12.09B14.53%11.76B14.53%11.76B13.51%11.98B-2.90%10.81B-3.40%10.61B-6.80%10.27B-6.80%10.27B
Liabilities
Current liabilities
Payables --474M----5.10%330M36.65%645M36.65%645M----64.62%428M10.18%314M19.19%472M19.19%472M
-accounts payable --472M-----16.67%330M36.65%645M36.65%645M----49.84%472M24.53%396M19.19%472M19.19%472M
-Due to related parties current --2M--------------------20.00%-44M-148.48%-82M--------
Current debt and capital lease obligation 100.00%42M-8.11%34M-16.67%30M-27.78%26M-27.78%26M-34.38%21M37.04%37M56.52%36M-40.98%36M-40.98%36M
-Current debt 100.00%42M-8.11%34M-16.67%30M-27.78%26M-27.78%26M-34.38%21M37.04%37M56.52%36M-40.98%36M-40.98%36M
Current deferred liabilities 44.18%1.09B9.55%780M51.96%1.01B8.10%267M8.10%267M-2.58%756M-1.66%712M1.37%664M-28.82%247M-28.82%247M
Other current liabilities 27.03%47M35.14%50M63.83%77M500.00%192M500.00%192M15.63%37M37.04%37M34.29%47M10.34%32M10.34%32M
Current liabilities 35.71%1.65B9.80%1.33B36.29%1.45B43.58%1.13B43.58%1.13B3.48%1.22B16.96%1.21B6.31%1.06B-5.52%787M-5.52%787M
Non current liabilities
Long term debt and capital lease obligation 76.20%5.12B4.21%3B3.00%2.95B3.34%2.97B3.34%2.97B1.47%2.91B-1.64%2.88B-2.35%2.87B-0.55%2.87B-0.55%2.87B
-Long term debt 76.20%5.12B4.21%3B3.00%2.95B3.34%2.97B3.34%2.97B1.47%2.91B-1.64%2.88B-2.35%2.87B-0.55%2.87B-0.55%2.87B
Non current deferred liabilities 2,448.15%688M------------------27M--0--8M--------
Other non current liabilities 46.77%273M75.72%304M53.89%277M43.98%275M43.98%275M24.83%186M-20.28%173M-13.04%180M-47.24%191M-47.24%191M
Total non current liabilities 94.97%6.08B8.27%3.3B5.73%3.23B5.88%3.24B5.88%3.24B3.52%3.12B-2.93%3.05B-2.80%3.05B-5.76%3.06B-5.76%3.06B
Total liabilities 78.33%7.74B8.70%4.63B13.61%4.68B13.59%4.37B13.59%4.37B3.51%4.34B2.01%4.26B-0.60%4.12B-5.71%3.85B-5.71%3.85B
Shareholders'equity
Share capital --3M------3M----------------------------
-common stock --3M------3M----------------------------
-Preferred stock --0------0----------------------------
Retained earnings --7.44B------7.18B----------------------------
Paid-in capital --0------0----------------------------
Gains losses not affecting retained earnings ---67M-------148M----------------------------
Total stockholders'equity 3.79%7.93B19.91%7.85B14.19%7.41B15.10%7.39B15.10%7.39B20.10%7.64B-5.53%6.55B-4.74%6.49B-7.11%6.42B-7.11%6.42B
Noncontrolling interests --692M--0--0--0--0--0--0--0--0--0
Total equity 12.85%8.62B19.91%7.85B14.19%7.41B15.10%7.39B15.10%7.39B20.10%7.64B-5.85%6.55B-5.09%6.49B-7.44%6.42B-7.44%6.42B
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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