Five Point (FPH)

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4.95

0.11 (2.27%)

At close: Apr 17, 2025, 3:59 PM

4.91

-0.77%

After-hours: Apr 17, 2025, 08:00 PM EDT

Five Point Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	298.14M	270.58M	215.09M	247.75M	346.83M	330.41M	292.66M	373.29M	495.69M	594.91M	678.64M	778.24M	848.48M	386.86M	514.41M	82.47M	62.3M	90.37M	-133.66M
Short-Term Investments	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	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	45.21M	35.21M	45.52M	20.58M	n/a	267.31M
Long-Term Investments	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	442.85M	441.74M	469.56M	501.91M	533.24M	535.38M	537.13M	540.32M	532.9M	542.88M	538.47M	529.47M	530.01M	541.82M	422.57M	460.37M	438.31M	418.61M	n/a
Other Long-Term Assets	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	20.61M	9.73M	25.13M	9.28M	22.9M	10.7M	14.17M	8.2M	9.18M	9.43M	9.29M	8.25M	7.58M	7.73M	18.15M	12.86M	38.12M	117.36M	-133.66M
Receivables	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	78.06M	75.23M	72.84M	70.46M	68.13M	67.95M	61.5M	55.47M	49.83M	47.99M	49.39M	44.84M	n/a	n/a	n/a	n/a	51.05M	n/a	n/a
Inventory	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	1.99B	2.02B	1.98B	1.96B	1.89B	1.9B	1.81B	1.74B	1.7B	1.63B	1.55B	1.47B	1.43B	1.39B	1.32B	1.31B	1.36B	1.34B	n/a
Other Current Assets	992K	992K	992K	992K	992K	992K	992K	992K	992K	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.4M	1.4M	1.4M	1.47M	5.99M	2.3M	2.3M	2.56M	2.34M	2.56M	n/a
Total Current Assets	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	2.39B	2.39B	2.27B	2.28B	2.34B	2.3B	2.2B	2.18B	2.25B	2.28B	2.28B	2.3B	2.28B	1.79B	1.85B	1.39B	1.48B	1.43B	133.66M
Property-Plant & Equipment	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	32.77M	33.02M	55.27M	55.59M	32.31M	55.66M	32.27M	56.94M	31.68M	29.87M	29.45M	29.42M	29.66M	33.6M	33.87M	34.13M	34.41M	34.34M	n/a
Goodwill & Intangibles	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	71.75M	73.27M	75.63M	77.99M	80.35M	82.38M	87.11M	91.62M	95.92M	97.21M	100.93M	104.65M	127.59M	127.59M	127.59M	127.59M	127.59M	128.19M	n/a
Total Long-Term Assets	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	567.97M	569.38M	637.22M	656.4M	668.8M	694.57M	681.12M	707.53M	669.67M	679.39M	678.14M	671.78M	694.84M	710.74M	602.18M	634.96M	638.43M	698.5M	-133.66M
Total Assets	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	2.96B	2.96B	2.91B	2.94B	3B	3B	2.88B	2.89B	2.92B	2.96B	2.96B	2.97B	2.98B	2.5B	2.45B	2.03B	2.11B	2.13B	n/a
Account Payables	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	135.33M	138.07M	122.26M	161.66M	167.71M	180.28M	152.1M	153.11M	161.14M	186.49M	168.13M	164.88M	167.62M	163.11M	97.27M	85.42M	114.08M	95.46M	n/a
Deferred Revenue	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	12.58M	n/a	n/a	n/a	2.44M	n/a	n/a	n/a	9.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-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	104.15M	109.9M	-278.55M	-303.76M	118.88M	-402.32M	131.25M	-293.2M	169.54M	-168.03M	168.49M	168.21M	183.03M	178.13M	-263.86M	n/a	439.4M	52.1M	n/a
Total Current Liabilities	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	421.73M	430.21M	304.51M	343.91M	468.23M	464.89M	465.35M	333.32M	509.19M	363.51M	513.65M	494.94M	512.13M	608.31M	499.42M	296.27M	368.03M	147.89M	n/a
Long-Term Debt	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	617.58M	617.2M	616.81M	616.43M	616.05M	615.66M	595.16M	594.86M	557M	659.4M	659.1M	663.75M	663.31M	172.48M	172.34M	172.21M	172.08M	171.95M	n/a
Other Long-Term Liabilities	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	-15.18M	-15.46M	373.56M	405.69M	-16.28M	n/a	-131.25M	293.74M	n/a	235.01M	-102.69M	-102.69M	233.05M	-112.55M	342.15M	66.42M	-102.69M	285.77M	n/a
Total Long-Term Liabilities	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	630.16M	628.83M	739.2M	746.02M	627.67M	642.65M	502.92M	622.88M	566.19M	726.38M	556.41M	561.06M	560.62M	69.79M	69.65M	249.01M	238.44M	457.72M	n/a
Total Liabilities	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	1.05B	1.06B	1.04B	1.09B	1.1B	1.11B	968.27M	956.2M	1.08B	1.09B	1.07B	1.06B	1.07B	678.1M	569.07M	545.28M	606.47M	605.61M	n/a
Total Debt	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	617.58M	617.2M	632.56M	632.45M	616.05M	632.2M	492.47M	611.89M	557M	659.4M	556.41M	561.06M	560.62M	69.79M	69.65M	172.21M	172.08M	171.95M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	319.74M	319.74M	n/a	n/a	n/a	n/a
Retained Earnings	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	42.22M	41.44M	24.48M	17.84M	42.84M	36.44M	47.11M	57.62M	33.81M	48.11M	58.13M	63.29M	57.84M	-37.49M	-33.02M	-23.24M	-15.39M	-12.31M	n/a
Comprehensive Income	-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	-2.83M	-2.64M	-2.66M	-2.67M	-2.68M	-3.27M	-3.3M	-3.32M	-3.31M	-2.53M	-2.55M	-2.47M	-2.46M	-2.83M	-2.85M	-2.48M	-2.47M	-2.38M	260.92M
Shareholders Equity	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	617.67M	614.21M	594.41M	584.94M	611.69M	600.77M	608.01M	616.48M	587.03M	597.49M	604.99M	596.72M	585.4M	485.08M	540.48M	237.24M	242.92M	245.56M	348.43M
Total Investments	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	442.85M	441.74M	469.56M	501.91M	533.24M	535.38M	537.13M	540.32M	532.9M	542.88M	538.47M	529.47M	530.01M	587.03M	457.78M	505.89M	438.31M	418.61M	267.31M