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FWONK Liberty Formula One-C

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69.830
+0.400+0.58%

Close Apr 29 16:00 ET

69.830
0.0000.00%

Post 16:19 ET

16.39BMarket Cap112.63P/E (TTM)

Liberty Formula One-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.75%1.41B

-30.63%1.47B

-23.41%1.49B

-30.07%1.58B

-16.44%1.73B

-3.46%2.12B

-12.63%1.94B

27.03%2.27B

-Cash and cash equivalents

-18.75%1.41B

-30.63%1.47B

-23.41%1.49B

-30.07%1.58B

-16.44%1.73B

-3.46%2.12B

-12.63%1.94B

27.03%2.27B

Receivables

0.00%123M

44.66%149M

23.60%110M

-38.51%91M

86.36%123M

-6.36%103M

-21.24%89M

4.96%148M

-Accounts receivable

0.00%123M

44.66%149M

23.60%110M

-38.51%91M

86.36%123M

-6.36%103M

-21.24%89M

4.96%148M

Other current assets

7.78%180M

77.55%348M

55.02%355M

33.01%278M

-27.07%167M

21.74%196M

21.16%229M

-61.58%209M

Total current assets

-15.42%1.71B

-18.65%1.97B

-13.62%1.95B

-25.51%1.95B

-14.61%2.02B

-1.95%2.42B

-10.49%2.26B

6.24%2.62B

Non current assets

Net PPE

105.39%838M

106.32%751M

74.72%629M

303.20%504M

242.86%408M

208.47%364M

200.00%360M

3.31%125M

-Gross PPE

88.57%973M

87.15%874M

65.63%747M

183.87%616M

148.08%516M

130.05%467M

122.17%451M

9.05%217M

-Accumulated depreciation

-25.00%-135M

-19.42%-123M

-29.67%-118M

-21.74%-112M

-21.35%-108M

-21.18%-103M

-9.64%-91M

-17.95%-92M

Goodwill and other intangible assets

-4.28%6.81B

-4.51%6.88B

-4.54%6.96B

-4.57%7.04B

-4.62%7.12B

-4.67%7.21B

-4.73%7.29B

-4.78%7.38B

-Goodwill

0.00%3.96B

-0.03%3.96B

0.00%3.96B

-Other intangible assets

-9.64%2.86B

-10.00%2.92B

-9.93%3B

-9.85%3.08B

-9.81%3.16B

-9.78%3.25B

-9.77%3.34B

-9.76%3.42B

Investments and advances

-83.79%41M

-80.09%43M

75.92%336M

22.69%265M

14.48%253M

1.41%216M

-13.96%191M

-11.48%216M

Other non current assets

-28.85%863M

-40.25%913M

-14.46%1.25B

-19.62%1.22B

-18.65%1.21B

3.24%1.53B

-2.72%1.47B

6.47%1.51B

Total non current assets

-4.86%8.56B

-7.80%8.59B

-1.39%9.18B

-2.23%9.03B

-3.25%8.99B

-0.60%9.31B

-2.04%9.31B

-3.17%9.23B

Total assets

-6.80%10.27B

-10.03%10.55B

-3.78%11.13B

-7.38%10.98B

-5.56%11.02B

-0.88%11.73B

-3.82%11.57B

-1.23%11.85B

Liabilities

Current liabilities

Payables

19.19%472M

24.81%337M

-4.76%260M

29.55%285M

21.85%396M

10.66%270M

3.80%273M

-2.65%220M

-accounts payable

35.10%535M

46.07%390M

16.24%315M

41.33%318M

28.57%396M

39.79%267M

30.29%271M

34.73%225M

-Due to related parties current

---63M

-1,866.67%-53M

-2,850.00%-55M

-560.00%-33M

--0

-94.34%3M

-96.36%2M

-108.47%-5M

Current debt and capital lease obligation

-40.98%36M

-25.58%32M

-93.92%27M

-96.97%23M

-91.22%61M

-93.49%43M

1,607.69%444M

266.67%759M

-Current debt

-40.98%36M

-25.58%32M

-93.92%27M

-96.97%23M

-91.22%61M

-93.49%43M

1,607.69%444M

266.67%759M

Current deferred liabilities

-28.82%247M

64.76%776M

69.95%724M

24.52%655M

37.15%347M

11.88%471M

-18.86%426M

6.91%526M

Other current liabilities

10.34%32M

23.08%32M

8.00%27M

-5.41%35M

26.09%29M

-7.14%26M

-28.57%25M

-5.13%37M

Current liabilities

-5.52%787M

45.31%1.18B

-11.13%1.04B

-35.28%998M

-35.73%833M

-40.18%810M

37.57%1.17B

59.96%1.54B

Non current liabilities

Long term debt and capital lease obligation

-0.55%2.87B

-15.98%2.87B

-0.44%2.92B

-0.03%2.94B

-1.70%2.89B

15.01%3.41B

-18.13%2.94B

-17.20%2.94B

-Long term debt

-0.55%2.87B

-15.98%2.87B

-0.44%2.92B

-0.03%2.94B

-1.70%2.89B

15.01%3.41B

-18.13%2.94B

-17.20%2.94B

Non current deferred liabilities

--3M

--0

Other non current liabilities

-48.07%188M

-59.73%149M

-52.52%217M

-58.10%207M

-26.42%362M

-15.14%370M

6.03%457M

21.08%494M

Total non current liabilities

-5.76%3.06B

-20.26%3.01B

-7.46%3.14B

-8.40%3.14B

-5.25%3.25B

11.14%3.78B

-15.53%3.39B

-13.25%3.43B

Total liabilities

-5.71%3.85B

-8.69%4.19B

-8.40%4.18B

-16.73%4.14B

-13.61%4.08B

-3.47%4.59B

-6.27%4.56B

1.10%4.97B

Shareholders'equity

Total stockholders'equity

-7.11%6.42B

-2.68%6.36B

8.16%6.93B

8.47%6.81B

8.99%6.91B

0.88%6.54B

-2.39%6.41B

-3.40%6.28B

Noncontrolling interests

--0

-96.01%24M

-95.83%25M

0.67%603M

0.50%601M

3.27%600M

Total equity

-7.44%6.42B

-10.89%6.36B

-0.77%6.96B

-0.62%6.84B

-0.07%6.94B

0.86%7.14B

-2.15%7.01B

-2.85%6.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.46%2.12B	-12.63%1.94B	27.03%2.27B
-Cash and cash equivalents	-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	-3.46%2.12B	-12.63%1.94B	27.03%2.27B
Receivables	0.00%123M	0.00%123M	44.66%149M	23.60%110M	-38.51%91M	86.36%123M	86.36%123M	-6.36%103M	-21.24%89M	4.96%148M
-Accounts receivable	0.00%123M	0.00%123M	44.66%149M	23.60%110M	-38.51%91M	86.36%123M	86.36%123M	-6.36%103M	-21.24%89M	4.96%148M
Other current assets	7.78%180M	7.78%180M	77.55%348M	55.02%355M	33.01%278M	-27.07%167M	-27.07%167M	21.74%196M	21.16%229M	-61.58%209M
Total current assets	-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	-1.95%2.42B	-10.49%2.26B	6.24%2.62B
Non current assets
Net PPE	105.39%838M	105.39%838M	106.32%751M	74.72%629M	303.20%504M	242.86%408M	242.86%408M	208.47%364M	200.00%360M	3.31%125M
-Gross PPE	88.57%973M	88.57%973M	87.15%874M	65.63%747M	183.87%616M	148.08%516M	148.08%516M	130.05%467M	122.17%451M	9.05%217M
-Accumulated depreciation	-25.00%-135M	-25.00%-135M	-19.42%-123M	-29.67%-118M	-21.74%-112M	-21.35%-108M	-21.35%-108M	-21.18%-103M	-9.64%-91M	-17.95%-92M
Goodwill and other intangible assets	-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	-4.67%7.21B	-4.73%7.29B	-4.78%7.38B
-Goodwill	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	-0.03%3.96B	-0.03%3.96B	0.00%3.96B
-Other intangible assets	-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	-9.78%3.25B	-9.77%3.34B	-9.76%3.42B
Investments and advances	-83.79%41M	-83.79%41M	-80.09%43M	75.92%336M	22.69%265M	14.48%253M	14.48%253M	1.41%216M	-13.96%191M	-11.48%216M
Other non current assets	-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	3.24%1.53B	-2.72%1.47B	6.47%1.51B
Total non current assets	-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	-0.60%9.31B	-2.04%9.31B	-3.17%9.23B
Total assets	-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	-0.88%11.73B	-3.82%11.57B	-1.23%11.85B
Liabilities
Current liabilities
Payables	19.19%472M	19.19%472M	24.81%337M	-4.76%260M	29.55%285M	21.85%396M	21.85%396M	10.66%270M	3.80%273M	-2.65%220M
-accounts payable	35.10%535M	35.10%535M	46.07%390M	16.24%315M	41.33%318M	28.57%396M	28.57%396M	39.79%267M	30.29%271M	34.73%225M
-Due to related parties current	---63M	---63M	-1,866.67%-53M	-2,850.00%-55M	-560.00%-33M	--0	--0	-94.34%3M	-96.36%2M	-108.47%-5M
Current debt and capital lease obligation	-40.98%36M	-40.98%36M	-25.58%32M	-93.92%27M	-96.97%23M	-91.22%61M	-91.22%61M	-93.49%43M	1,607.69%444M	266.67%759M
-Current debt	-40.98%36M	-40.98%36M	-25.58%32M	-93.92%27M	-96.97%23M	-91.22%61M	-91.22%61M	-93.49%43M	1,607.69%444M	266.67%759M
Current deferred liabilities	-28.82%247M	-28.82%247M	64.76%776M	69.95%724M	24.52%655M	37.15%347M	37.15%347M	11.88%471M	-18.86%426M	6.91%526M
Other current liabilities	10.34%32M	10.34%32M	23.08%32M	8.00%27M	-5.41%35M	26.09%29M	26.09%29M	-7.14%26M	-28.57%25M	-5.13%37M
Current liabilities	-5.52%787M	-5.52%787M	45.31%1.18B	-11.13%1.04B	-35.28%998M	-35.73%833M	-35.73%833M	-40.18%810M	37.57%1.17B	59.96%1.54B
Non current liabilities
Long term debt and capital lease obligation	-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	15.01%3.41B	-18.13%2.94B	-17.20%2.94B
-Long term debt	-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	15.01%3.41B	-18.13%2.94B	-17.20%2.94B
Non current deferred liabilities	--3M	--3M	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-48.07%188M	-48.07%188M	-59.73%149M	-52.52%217M	-58.10%207M	-26.42%362M	-26.42%362M	-15.14%370M	6.03%457M	21.08%494M
Total non current liabilities	-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	11.14%3.78B	-15.53%3.39B	-13.25%3.43B
Total liabilities	-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	-3.47%4.59B	-6.27%4.56B	1.10%4.97B
Shareholders'equity
Total stockholders'equity	-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	0.88%6.54B	-2.39%6.41B	-3.40%6.28B
Noncontrolling interests	--0	--0	--0	-96.01%24M	-95.83%25M	-95.83%25M	-95.83%25M	0.67%603M	0.50%601M	3.27%600M
Total equity	-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	0.86%7.14B	-2.15%7.01B	-2.85%6.88B
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