FWONK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FWONK has $15,892M in assets. $7,487M in debts. $1,332M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
134.69%
Quick Ratio
134.69%
Cash Ratio
91.67%
Debt to Asset Ratio
47.11%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Intangible assets subject to amo...
Cash and cash equivalents
Others
Liabilities Breakdown
Total equity
Deferred revenue
Redeemable noncontrolling intere...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	1,332	1,055	1,588
Trade and other receivables, net	262	115	303
Contract assets	165	114	-
Other current assets	198	89	468
Total current assets	1,957	1,373	2,359
Investments in affiliates, accounted for using the equity method	-	-	741
Property and equipment, at cost	1,097	1,087	1,029
Accumulated depreciation	236	219	202
Property and equipment, net	861	868	827
Goodwill	6,959	7,025	7,200
Intangible assets subject to amortization, net	4,955	5,102	5,267
Deferred income tax assets	535	539	799
Other assets	625	491	628
Total assets	15,892	15,398	17,821

Accounts payable and accrued liabilities	524	575	474
Deferred revenue	819	263	1,090
Financial instrument liabilities	-	-	1
Other current liabilities	57	49	46
Current portion of debt	53	52	1,915
Total current liabilities	1,453	939	3,526
Deferred income tax liabilities	644	656	660
Other liabilities	422	305	423
Long-term debt	4,968	5,048	5,122
Total liabilities	7,487	6,948	9,731
Redeemable noncontrolling interests in equity of subsidiary	674	693	692
Preferred stock, .01 par value. authorized 50,000,000 shares no shares issued	-	0	-
Common stock value-Liberty Formula One Group Common Class	-	0	0
Common stock value-Liberty Live Group Common Class	-	0	0
Common stock value-Liberty Formula One Group Common Class B	-	0	0
Common stock value-Liberty Live Group Common Class B	-	0	0
Common stock value-Liberty Formula One Group Common Class C	-	2	2
Common stock value-Liberty Live Group Common Class C	-	-	1
Accumulated other comprehensive earnings (loss), net of taxes	-	-30	-67
Retained earnings	-	7,785	7,440
Total stockholders' equity	-	7,757	7,376
Noncontrolling interests in equity of subsidiaries	-	-	22
Total equity	7,731	7,757	7,398
Total liabilities and equity	15,892	15,398	17,821

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio134.69%Quick Ratio134.69%Cash Ratio91.67%Debt to Asset Ratio47.11%Unit: Million (M) dollarsAssets BreakdownGoodwillIntangible assets subject to amo...Cash and cash equivalentsOthersLiabilities BreakdownTotal equityDeferred revenueRedeemable noncontrolling intere...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio134.69%Quick Ratio134.69%Cash Ratio91.67%Debt to Asset Ratio47.11%Unit: Million (M) dollarsAssets BreakdownGoodwillIntangible assets subject to amo...Cash and cash equivalentsOthersLiabilities BreakdownTotal equityDeferred revenueRedeemable noncontrolling intere...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets