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 | -30.63% | -23.41% | -30.07% | -16.44% | -3.46% |
| Total Receivables | 44.66% | 23.60% | -38.51% | 86.36% | -6.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.55% | 55.02% | 33.01% | -27.07% | 21.74% |
| Total Current Assets | -18.65% | -13.62% | -25.51% | -14.61% | -1.95% |
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| Total Current Assets | -18.65% | -13.62% | -25.51% | -14.61% | -1.95% |
| Net Property, Plant & Equipment | 106.32% | 74.72% | 303.20% | 242.86% | 208.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% |
| Total Other Intangibles | -10.00% | -9.93% | -9.85% | -9.81% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.25% | -14.46% | -19.62% | -18.65% | 3.24% |
| Total Assets | -10.03% | -3.78% | -7.38% | -5.56% | -0.88% |
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| Total Accounts Payable | 46.07% | 16.24% | 41.33% | 28.57% | 39.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.58% | -93.92% | -96.97% | -91.22% | -93.49% |
| Total Finance Division Other Current Liabilities | 51.00% | 53.64% | 17.74% | 28.33% | -0.40% |
| Total Other Current Liabilities | 51.00% | 53.64% | 17.74% | 28.33% | -0.40% |
| Total Current Liabilities | 45.31% | -11.13% | -35.28% | -35.73% | -40.18% |
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| Total Current Liabilities | 45.31% | -11.13% | -35.28% | -35.73% | -40.18% |
| Long-Term Debt | -15.98% | -0.44% | -0.03% | -1.70% | 15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.73% | -52.52% | -58.10% | -26.42% | -15.14% |
| Total Liabilities | -8.69% | -8.40% | -16.73% | -13.61% | -3.47% |
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| Common Stock & APIC | -2.68% | 8.16% | 8.47% | 8.99% | 0.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68% | 8.16% | 8.47% | 8.99% | 0.88% |
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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 | -2.68% | 8.16% | 8.47% | 8.99% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -96.01% | -95.83% | -95.83% | 0.67% |
| Total Equity | -10.89% | -0.77% | -0.62% | -0.07% | 0.86% |
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