fwonk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FWONK has $17,821M in assets. $9,731M in debts. $1,588M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,588
Trade and other receivables, net	303
Other current assets	468
Total current assets	2,359
Investments in affiliates, accounted for using the equity method	741
Property and equipment, at cost	1,029
Accumulated depreciation	202
Property and equipment, net	827
Goodwill	7,200
Intangible assets subject to amortization, net	5,267
Deferred income tax assets	799
Other assets	628
Total assets	17,821

Accounts payable and accrued liabilities	474
Current portion of debt	1,915
Deferred revenue	1,090
Financial instrument liabilities	1
Other current liabilities	46
Total current liabilities	3,526
Long-term debt	5,122
Deferred income tax liabilities	660
Other liabilities	423
Total liabilities	9,731
Redeemable noncontrolling interests in equity of subsidiary	692
Common stock value-Liberty Formula One Group Common Class	0
Common stock value-Liberty Live Group Common Class	0
Common stock value-Liberty Formula One Group Common Class B	0
Common stock value-Liberty Live Group Common Class B	0
Common stock value-Liberty Formula One Group Common Class C	2
Common stock value-Liberty Live Group Common Class C	1
Accumulated other comprehensive earnings (loss), net of taxes	-67
Retained earnings	7,440
Total stockholders' equity	7,376
Noncontrolling interests in equity of subsidiaries	22
Total equity	7,398
Total liabilities and equity	17,821