Liberty Media Corp

FWONK 10-Q · Q1 2026

FWONK Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 711 447 +59.1%
Show Product Lines breakouts
Motorsport 711 400 +77.8%
Primary 579 319 +81.5%
Primary · Formula 1 496 319 +55.5%
Primary · MotoGP 83
Primary · Operating Segments 579
Product And Service Other 132 128 +3.1%
Product And Service Other · Corporate Non Segment 6 53 -88.7%
Product And Service Other · Formula 1 121 84 +44.0%
Product And Service Other · Intersegment Elimination -6 -9 +33.3%
Product And Service Other · MotoGP 11
Product And Service Other · Operating Segments 132
Show Business Segments breakouts
Formula 1 · Operating Segments 617 403 +53.1%
MotoGP · Operating Segments 94
Show Consolidation Items breakouts
Corporate Non Segment 6 53 -88.7%
Intersegment Elimination -6 -9 +33.3%
Operating Segments 711
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q)
Show Product Lines breakouts
Motorsport 413 286 +44.4%
Selling, General & Administrative 122 101 +20.8%
Depreciation And Amortization 112 77 +45.5%
Total Costs & Expenses 647 514 +25.9%
Operating Income 64 -67 +195.5%
Interest Expense -68 -48 -41.7%
Gain Loss On Investments 57 75 -24.0%
Show Financial Instrument breakouts
Debt measured at fair value 48 9 +433.3%
Foreign Exchange Forward -5 108 -104.6%
Interest Rate Swap 15 -35 +142.9%
Other -1 -7 +85.7%
Other Non-Operating Income (Expense) 5 31 -83.9%
Non-Operating Income (Expense) -6 58 -110.3%
Income Before Taxes 58 -9 +744.4%
Income Tax Expense (Benefit) -5 26 -119.2%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 53 17 +211.8%
Net Income 53 5 +960.0%
Net Income Loss Attributable To Redeemable Noncontrolling Interest -4
Net Income 57 5 +1040.0%
Show Consolidated Entities breakouts
Formula One Group 57 22 +159.1%
Income Loss From Continuing Operations (Q)
Show Consolidated Entities breakouts
Formula One Group 57 22 +159.1%
Income Loss From Continuing Operations Per Basic Share (Q)
Show Consolidated Entities breakouts
Formula One Group 0.23 0.09 +155.6%
Income Loss From Continuing Operations Per Diluted Share (Q)
Show Consolidated Entities breakouts
Formula One Group 0.03 0.05 -40.0%
Comprehensive Income -24 10 -340.0%
Other Comprehensive Income -81 5 -1720.0%
Show Equity Components breakouts
Aoci Including Portion Attributable To Noncontrolling Interest -81 5 -1720.0%
Wtd Avg Shares (Basic) (Q)
Show Consolidated Entities breakouts
Formula One Group 251 249 +0.8%
Wtd Avg Shares (Diluted) (Q)
Show Consolidated Entities breakouts
Formula One Group 261 257 +1.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,332
Receivables Net Current 262
Contract With Customer Asset Net Current 165
Other Assets Current 198
Total Current Assets 1,957
Non-Current Assets
Goodwill 6,959
Intangible Assets 4,955
Deferred Tax Assets 535
Other Non-Current Assets 625
Total Assets 15,892
Show Business Segments breakouts
Formula 1 · Operating Segments 8,738
MotoGP · Operating Segments 6,221
Show Consolidation Items breakouts
Corporate and other 1,512
Intersegment Elimination -579
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 1,097
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -236
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 861
Current Liabilities
Accounts Payable And Accrued Liabilities Current 524
Debt Current 53
Deferred Revenue (Current) 819
Other Liabilities Current 57
Total Current Liabilities 1,453
Non-Current Liabilities
Long-Term Debt 4,968
Deferred Tax Liabilities Assets Noncurrent 644
Other Non-Current Liabilities 422
Total Liabilities 7,487
Long-Term Debt 5,021 4,564 +10.0%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 674
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Liberty Formula One Common Class C 2 2 0.0%
Accumulated Other Comprehensive Income -111 -148 +25.0%
Retained Earnings 7,840 7,182 +9.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,731 7,059 +9.5%
Show Equity Components breakouts
Aoci Including Portion Attributable To Noncontrolling Interest -111 -148 +25.0%
Common Stock · Liberty Formula One Common Class C 2 2 0.0%
Retained Earnings 7,840 7,182 +9.2%
Total Liabilities & Equity 15,892

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 5 2 +150.0%
Deferred Income Taxes 6 -27 +122.2%
Other Non-Cash Items 8 2 +300.0%
Increase Decrease In Operating Assets -279 -143 -95.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 509 538 -5.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 357 391 -8.7%
Investing Activities
Payments To Acquire Productive Assets -20 -33 +39.4%
Payments To Acquire Investments -4 -5 +20.0%
Other Investing Activities -1 -11 +90.9%
Net Cash Provided By Used In Investing Activities Continuing Operations -25 -180 +86.1%
Financing Activities
Repayments Of Long Term Debt -13 -6 -116.7%
Proceeds From Payments For Other Financing Activities -39 -7 -457.1%
Net Cash from Financing -52 -13 -300.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -3 4 -175.0%
Net Change in Cash 277 191 +45.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,332 3,154 -57.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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