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Liberty Media Corporation FWONK Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$711.0M+59.1%
Operating income$64.0M+196%
Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%
Total debt$5.0B+10.0%
Total equity$7.8B+10.4%
Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%
CapEx$20.0M-39.4%
Free cash flow$337.0M-5.9%

Valuation

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Market cap$24.04B-6.5%
Enterprise value$27.72B+2.5%
P/E39.6×
P/S5.1×-1.6×

Profitability

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Gross margin83.9%
Operating margin14.9%+11.4pp
Net margin12.8%+7.0pp
FCF margin16.2%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.7×+0.2×
Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Liberty Media Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's other noncash income (expense)?
Liberty Media Corporation (FWONK) reported other noncash income (expense) of -$8M in Q1 2026.
How has Liberty Media Corporation's other noncash income (expense) changed year-over-year?
Liberty Media Corporation's other noncash income (expense) decreased by 300.0% year-over-year, from -$2M to -$8M.
What is the long-term trend for Liberty Media Corporation's other noncash income (expense)?
Over 2 years (2023 to 2025), Liberty Media Corporation's other noncash income (expense) has grown at a 123.6% compound annual growth rate (CAGR), from $2M to -$10M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.