First Foundation Inc.
6.17
0.17 (2.83%)
At close: Jan 15, 2025, 3:59 PM
6.21
0.57%
After-hours Jan 15, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 1.33B 656.49M 1.12B 629.71M 65.39M 67.31M 120.39M 597.95M 215.75M 29.69M 56.95M 63.11M n/a
Short-Term Investments 703.23M 226.16M 1.19B 807.43M 1.01B 809.57M 519.36M 509.58M 565.13M 138.27M 59.11M 5.81M n/a
Long-Term Investments 1.49B 1.09B 1.19B 807.43M 1.01B 809.57M 519.36M 509.58M 565.13M 138.27M 59.11M 5.81M 4.88M
Other Long-Term Assets n/a -24.20M -20.84M -8.60M -11.08M 99.48M 33.58M 2.18M 2.42M -138.27M -59.11M -8.20M 530.72M
Receivables 54.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -717.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 4.05B 3.34B 2.35B 1.24B n/a n/a n/a 10.10M
Total Current Assets 2.09B 882.65M 2.31B 1.44B 1.08B 4.92B 3.98B 3.46B 2.02B 167.96M 116.06M 68.92M 10.10M
Property-Plant & Equipment 39.92M 36.14M 37.92M 8.01M 8.36M 9.14M 6.58M 6.73M 2.65M 2.19M 3.25M 2.38M 1.23M
Goodwill & Intangibles 4.95M 221.84M 222.13M 95.30M 97.19M 99.48M 33.58M 2.18M 2.42M n/a n/a n/a n/a
Total Long-Term Assets 1.54B 1.35B 1.45B 910.73M 1.12B 918.20M 559.52M 518.49M 570.20M 2.19M 3.25M 8.20M 541.49M
Total Assets 13.33B 13.01B 10.20B 6.96B 6.31B 5.84B 4.54B 3.98B 2.59B 1.36B 1.04B 830.51M 551.58M
Account Payables n/a 147.25M 110.07M 79.02M 66.42M 40.26M 24.71M 14.34M 14.67M n/a n/a n/a n/a
Deferred Revenue n/a -1.04B -63.00M -182.38M -672.63M -662.74M -653.29M -1.24B n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 703.00M 678.00M 1.25B n/a n/a n/a n/a n/a
Other Current Liabilities n/a -147.25M -110.07M -79.02M -66.42M -743.26M -702.71M -1.26B -14.67M n/a n/a n/a 79.79M
Total Current Liabilities n/a 147.25M 110.07M 79.02M 66.42M 40.26M 24.71M 14.34M 14.67M n/a n/a n/a 79.79M
Long-Term Debt 1.58B 1.37B 210.13M 269.00M 754.86M 5.00M n/a n/a 796.00M 282.90M 141.10M 100.00M 91.00M
Other Long-Term Liabilities 6.44B -1.37B -210.13M -269.00M -754.86M -5.00M n/a n/a -796.00M -282.90M -141.10M -100.00M 331.59M
Total Long-Term Liabilities 8.02B 147.25M 210.13M 269.00M 743.00M 708.00M 678.00M 1.25B 796.00M 282.90M 141.10M 100.00M 422.59M
Total Liabilities 12.40B 11.88B 9.13B 6.26B 5.70B 5.28B 4.15B 3.69B 2.33B 1.26B 950.60M 756.93M 502.39M
Total Debt 1.58B 1.37B 210.13M 269.00M 743.00M 708.00M 678.00M 1.25B 796.00M 282.90M 141.10M 100.00M 91.00M
Common Stock 56.00K 56.00K 56.00K 45.00K 45.00K 44.00K 38.00K 16.00K 16.00K 8.00K 8.00K 7.00K 6.00K
Retained Earnings 218.57M 426.66M 340.98M 247.64M 175.77M 128.46M 85.50M 57.06M 33.76M 20.38M 11.99M 4.14M -1.66M
Comprehensive Income -14.19M -11.94M 2.27M 14.09M 4.28M -1.15M -5.09M -5.25M -1.30M 900.00K -1.57M n/a -14.00K
Shareholders Equity 925.34M 1.13B 1.06B 695.71M 613.87M 559.18M 394.95M 284.26M 259.74M 99.50M 86.76M 73.58M 49.20M
Total Investments 2.20B 1.31B 2.38B 1.61B 2.03B 1.62B 1.04B 1.02B 1.13B 276.54M 118.22M 11.63M 4.88M

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