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FWONA Liberty Formula One-A

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65.820
+0.820+1.26%

Close May 17 16:00 ET

66.000
+0.180+0.27%

Post 16:33 ET

15.47BMarket Cap43.30P/E (TTM)

Liberty Formula One-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.16%1.23B

-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

-Cash and cash equivalents

-22.16%1.23B

-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

Receivables

92.31%175M

0.00%123M

44.66%149M

23.60%110M

-38.51%91M

86.36%123M

-6.36%103M

-21.24%89M

-Accounts receivable

92.31%175M

0.00%123M

44.66%149M

23.60%110M

-38.51%91M

86.36%123M

-6.36%103M

-21.24%89M

Other current assets

21.58%338M

7.78%180M

77.55%348M

55.02%355M

33.01%278M

-27.07%167M

21.74%196M

21.16%229M

Total current assets

-10.60%1.75B

-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

Non current assets

Net PPE

65.48%834M

105.39%838M

106.32%751M

74.72%629M

303.20%504M

242.86%408M

208.47%364M

200.00%360M

-Gross PPE

59.58%983M

88.57%973M

87.15%874M

65.63%747M

183.87%616M

148.08%516M

130.05%467M

122.17%451M

-Accumulated depreciation

-33.04%-149M

-25.00%-135M

-19.42%-123M

-29.67%-118M

-21.74%-112M

-21.35%-108M

-21.18%-103M

-9.64%-91M

Goodwill and other intangible assets

0.70%7.09B

-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

-Goodwill

5.92%4.19B

0.00%3.96B

-0.03%3.96B

-Other intangible assets

-6.00%2.9B

-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

Investments and advances

-85.66%38M

-83.79%41M

-80.09%43M

75.92%336M

22.69%265M

14.48%253M

1.41%216M

-13.96%191M

Other non current assets

-26.13%899M

-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

Total non current assets

-1.84%8.86B

-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

Total assets

-3.40%10.61B

-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

Liabilities

Current liabilities

Payables

10.18%314M

19.19%472M

24.81%337M

-4.76%260M

29.55%285M

21.85%396M

10.66%270M

3.80%273M

-accounts payable

24.53%396M

35.10%535M

46.07%390M

16.24%315M

41.33%318M

28.57%396M

39.79%267M

30.29%271M

-Due to related parties current

-148.48%-82M

---63M

-1,866.67%-53M

-2,850.00%-55M

-560.00%-33M

--0

-94.34%3M

-96.36%2M

Current debt and capital lease obligation

56.52%36M

-40.98%36M

-25.58%32M

-93.92%27M

-96.97%23M

-91.22%61M

-93.49%43M

1,607.69%444M

-Current debt

56.52%36M

-40.98%36M

-25.58%32M

-93.92%27M

-96.97%23M

-91.22%61M

-93.49%43M

1,607.69%444M

Current deferred liabilities

1.37%664M

-28.82%247M

64.76%776M

69.95%724M

24.52%655M

37.15%347M

11.88%471M

-18.86%426M

Other current liabilities

34.29%47M

10.34%32M

23.08%32M

8.00%27M

-5.41%35M

26.09%29M

-7.14%26M

-28.57%25M

Current liabilities

6.31%1.06B

-5.52%787M

45.31%1.18B

-11.13%1.04B

-35.28%998M

-35.73%833M

-40.18%810M

37.57%1.17B

Non current liabilities

Long term debt and capital lease obligation

-2.35%2.87B

-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

-Long term debt

-2.35%2.87B

-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

Non current deferred liabilities

--8M

--3M

--0

Other non current liabilities

-13.04%180M

-48.07%188M

-59.73%149M

-52.52%217M

-58.10%207M

-26.42%362M

-15.14%370M

6.03%457M

Total non current liabilities

-2.80%3.05B

-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

Total liabilities

-0.60%4.12B

-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

Shareholders'equity

Total stockholders'equity

-4.74%6.49B

-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

Noncontrolling interests

--0

-96.01%24M

-95.83%25M

0.67%603M

0.50%601M

Total equity

-5.09%6.49B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.16%1.23B	-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
-Cash and cash equivalents	-22.16%1.23B	-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
Receivables	92.31%175M	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
-Accounts receivable	92.31%175M	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
Other current assets	21.58%338M	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
Total current assets	-10.60%1.75B	-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
Non current assets
Net PPE	65.48%834M	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
-Gross PPE	59.58%983M	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
-Accumulated depreciation	-33.04%-149M	-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
Goodwill and other intangible assets	0.70%7.09B	-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
-Goodwill	5.92%4.19B	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
-Other intangible assets	-6.00%2.9B	-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
Investments and advances	-85.66%38M	-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
Other non current assets	-26.13%899M	-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
Total non current assets	-1.84%8.86B	-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
Total assets	-3.40%10.61B	-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
Liabilities
Current liabilities
Payables	10.18%314M	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
-accounts payable	24.53%396M	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
-Due to related parties current	-148.48%-82M	---63M	---63M	-1,866.67%-53M	-2,850.00%-55M	-560.00%-33M	--0	--0	-94.34%3M	-96.36%2M
Current debt and capital lease obligation	56.52%36M	-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
-Current debt	56.52%36M	-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
Current deferred liabilities	1.37%664M	-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
Other current liabilities	34.29%47M	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
Current liabilities	6.31%1.06B	-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
Non current liabilities
Long term debt and capital lease obligation	-2.35%2.87B	-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
-Long term debt	-2.35%2.87B	-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
Non current deferred liabilities	--8M	--3M	--3M	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-13.04%180M	-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
Total non current liabilities	-2.80%3.05B	-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
Total liabilities	-0.60%4.12B	-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
Shareholders'equity
Total stockholders'equity	-4.74%6.49B	-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
Noncontrolling interests	--0	--0	--0	--0	-96.01%24M	-95.83%25M	-95.83%25M	-95.83%25M	0.67%603M	0.50%601M
Total equity	-5.09%6.49B	-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
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