Five Point (FPH)
NYSE: FPH
· Real-Time Price · USD
5.48
-0.07 (-1.26%)
At close: Aug 15, 2025, 2:50 PM
Five Point Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 457.63M | 528.33M | 430.88M | 224.52M | 218.38M | 233.68M | 354.79M | 218.26M | 193.2M | 106.58M | 131.77M | 86.38M | 127.82M | 203.65M | 265.46M | 191.13M | 236.52M | 229.67M |
Short-Term Investments | n/a | n/a | n/a | 992K | n/a | n/a | n/a | n/a | n/a | 992K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 143.35M | 185.32M | 210.76M | 237.78M | 246.41M | 252.82M | 301.44M | 302.34M | 332.56M | 331.59M | 367.49M | 372.69M | 373.02M | 374.55M | 374.44M | 374.3M | 439.24M |
Other Long-Term Assets | -36.68M | 7.62M | 50.44M | 8.59M | 114.96M | 89.29M | 79.75M | 9.56M | 11.18M | -431K | 14.68M | 5.96M | 6.19M | 6.63M | 20.05M | 4.8M | 6.23M | 4.47M |
Receivables | 70.07M | 79.32M | 101.67M | 109.65M | 106.88M | 67.47M | 69.07M | 75.59M | 73.83M | 80.41M | 79.86M | 87M | 80.2M | 79.12M | 79.08M | 72.53M | 66.96M | 85.14M |
Inventory | 225.06M | 2.35B | 2.3B | 2.34B | 2.29B | 2.25B | 2.21B | 2.25B | 2.25B | 2.26B | 2.24B | 2.23B | 2.19B | 2.14B | 2.1B | 2.17B | 2.1B | 2.04B |
Other Current Assets | -457.63M | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
Total Current Assets | 463.29M | 2.96B | 2.83B | 2.68B | 2.62B | 2.55B | 2.64B | 2.55B | 2.54B | 2.47B | 2.47B | 2.42B | 2.42B | 2.43B | 2.47B | 2.46B | 2.41B | 2.36B |
Property-Plant & Equipment | 29.35M | 41.7M | n/a | 43.38M | 42.17M | 29.1M | 43.19M | 44.03M | 29.67M | 29.95M | 30.24M | 30.56M | 30.88M | 49.29M | 31.47M | 31.79M | 51.94M | 52.83M |
Goodwill & Intangibles | 7.33M | 7.8M | 9.04M | 11.54M | 13.73M | 23.19M | 25.27M | 31.03M | 31.66M | 39.61M | 40.26M | 45.97M | 51.41M | 51.41M | 51.41M | 56.26M | 61.19M | 63.9M |
Total Long-Term Assets | n/a | 200.47M | 244.8M | 274.27M | 301.75M | 319.65M | 331.09M | 386.05M | 374.84M | 413.2M | 416.77M | 462.97M | 474.16M | 493.35M | 477.48M | 479.86M | 506.23M | 573.02M |
Total Assets | 3.16B | 3.16B | 3.08B | 2.95B | 2.92B | 2.87B | 2.97B | 2.93B | 2.91B | 2.88B | 2.89B | 2.89B | 2.89B | 2.92B | 2.94B | 2.94B | 2.92B | 2.94B |
Account Payables | n/a | 42.69M | 100.29M | 100.14M | 83.27M | 77.85M | 81.65M | 100.1M | 90.76M | 100.3M | 94.43M | 107.36M | 100.76M | 121.61M | 115.37M | 158.2M | 137M | 144.24M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.51M | 13M | 13M | n/a | 13M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -298.89M | n/a | -238.64M | -297.2M | 11.78M | 12.17M | 75.86M | 12.9M | 13.25M | -267.19M | 87.55M | 14.25M | -284.94M | n/a |
Total Current Liabilities | n/a | 42.69M | 273.84M | 336.42M | 320.66M | 316.77M | 261.41M | 343.48M | 347.65M | 364.14M | 360.58M | 380.35M | 376.41M | 317.92M | 385.42M | 432.12M | 318.09M | 325.96M |
Long-Term Debt | 590.86M | 589.31M | 525.74M | 524.91M | 584.82M | 523.32M | 681.56M | 621.8M | 621.42M | 621.03M | 620.65M | 620.27M | 619.88M | 619.5M | 619.12M | 618.73M | 691.44M | 695.79M |
Other Long-Term Liabilities | -644.98M | 276.68M | 63.17M | n/a | 238.17M | n/a | 239.81M | n/a | n/a | n/a | -12.54M | n/a | n/a | 335.9M | -13.93M | n/a | 284.94M | n/a |
Total Long-Term Liabilities | n/a | 876.44M | 622.48M | 548.98M | 547.15M | 541.86M | 700.77M | 644.69M | 632.92M | 632.54M | 632.16M | 633.26M | 632.88M | 714.81M | 632.11M | 631.31M | 718.59M | 723.25M |
Total Liabilities | 908.68M | 919.13M | 896.32M | 885.39M | 867.81M | 858.63M | 962.18M | 988.16M | 980.58M | 996.68M | 992.74M | 1.01B | 1.01B | 1.03B | 1.02B | 1.06B | 1.04B | 1.05B |
Total Debt | 602.41M | 599.77M | 525.74M | 534.6M | 594.95M | 523.32M | 692.54M | 633.18M | 621.42M | 621.03M | 620.65M | 620.27M | 619.88M | 633.1M | 619.12M | 618.73M | 632.92M | 632.73M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 183.68M | 180.36M | 157.08M | 110.58M | 105.83M | 91.11M | 88.78M | 59.02M | 52.42M | 28.85M | 33.39M | 22.11M | 26.55M | 31.66M | 48.79M | 26.3M | 30.15M | 32.44M |
Comprehensive Income | n/a | -1.46M | -1.47M | -2.31M | -2.32M | -2.33M | -2.33M | -2.91M | -2.94M | -2.96M | -2.99M | -1.92M | -1.93M | -1.93M | -1.95M | -2.8M | -2.79M | -2.81M |
Shareholders Equity | 779.39M | 774.33M | 749.44M | 702.48M | 696.72M | 681.01M | 678.05M | 646.66M | 639.12M | 614.59M | 618.13M | 607.15M | 610.89M | 615.33M | 634.42M | 607.4M | 605.31M | 606.46M |
Total Investments | n/a | 143.35M | 185.32M | 210.76M | 237.78M | 246.41M | 252.82M | 301.44M | 302.34M | 333.56M | 331.59M | 367.49M | 372.69M | 373.02M | 374.55M | 374.44M | 374.3M | 439.24M |