Development
Formula One Group
FWONK
$99.43
$0.7650.78%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.28% | -6.00% | -8.60% | -18.22% | 9.00% |
| Total Receivables | 35.45% | 20.88% | -26.02% | 19.42% | 15.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.97% | 27.70% | 66.47% | -14.80% | -14.41% |
| Total Current Assets | 0.67% | 0.05% | -3.46% | -16.34% | 6.90% |
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| Total Current Assets | 0.67% | 0.05% | -3.46% | -16.34% | 6.90% |
| Net Property, Plant & Equipment | 19.40% | 24.80% | 23.53% | 12.09% | 1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.66% | -2.56% | -2.53% | -2.65% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.19% | 3.04% | 0.33% | -20.62% | 4.23% |
| Total Assets | -5.20% | 1.41% | -0.34% | -6.09% | 1.39% |
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| Total Accounts Payable | 23.81% | -0.94% | -19.70% | 48.31% | -1.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.52% | 17.39% | -62.30% | 41.86% | -90.32% |
| Total Finance Division Other Current Liabilities | 8.48% | 5.94% | 74.73% | -24.80% | 10.38% |
| Total Other Current Liabilities | 8.48% | 5.94% | 74.73% | -24.80% | 10.38% |
| Total Current Liabilities | 13.39% | 4.01% | 19.81% | 2.84% | -30.65% |
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| Total Current Liabilities | 13.39% | 4.01% | 19.81% | 2.84% | -30.65% |
| Long-Term Debt | -1.98% | -0.41% | 1.70% | -15.37% | 16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.34% | 4.83% | -42.82% | -2.16% | -19.04% |
| Total Liabilities | 0.31% | 0.92% | 1.45% | -11.09% | 0.64% |
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| Common Stock & APIC | -8.20% | 1.73% | -1.40% | 5.69% | 2.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.20% | 1.73% | -1.40% | 5.69% | 2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.20% | 1.73% | -1.40% | 5.69% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -4.00% | 0.00% | -95.85% | 0.33% |
| Total Equity | -8.51% | 1.71% | -1.40% | -2.88% | 1.88% |
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