US Stock MarketDetailed Quotes

FOR Forestar Group

Watchlist

25.810
-0.150-0.58%

Close Dec 23 16:00 ET

25.810
0.0000.00%

Post 16:01 ET

1.31BMarket Cap6.45P/E (TTM)

Forestar Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.88%481.2M

-10.42%359.2M

45.17%416.2M

112.06%458.9M

132.63%616M

174.09%401M

22.68%286.7M

33.17%216.4M

-Cash and cash equivalents

-21.88%481.2M

-10.42%359.2M

45.17%416.2M

112.06%458.9M

132.63%616M

174.09%401M

22.68%286.7M

33.17%216.4M

Receivables

45.14%37.3M

34.15%33M

40.39%28.5M

104.32%28.4M

125.44%25.7M

65.10%24.6M

2,800.00%20.3M

414.81%13.9M

-Accounts receivable

10.51%28.4M

34.15%33M

49.21%28.5M

104.32%28.4M

125.44%25.7M

65.10%24.6M

--19.1M

--13.9M

-Taxes receivable

----

--1.2M

----

-Other receivables

--8.9M

----

Prepaid assets

61.23%36.6M

11.93%27.2M

-10.37%21.6M

-21.29%20.7M

-21.45%22.7M

-33.79%24.3M

13.15%24.1M

12.88%26.3M

Total current assets

-16.45%555.1M

-6.78%419.4M

40.83%466.3M

97.97%508M

117.76%664.4M

127.34%449.9M

29.49%331.1M

36.13%256.6M

Non current assets

Net PPE

23.70%16.7M

18.25%14.9M

9.16%14.3M

6.20%13.7M

0.75%13.5M

-5.26%12.6M

0.77%13.1M

13.16%12.9M

-Gross PPE

26.54%20.5M

18.25%14.9M

9.16%14.3M

6.20%13.7M

0.62%16.2M

-5.26%12.6M

0.77%13.1M

13.16%12.9M

-Accumulated depreciation

-40.74%-3.8M

----

0.00%-2.7M

----

Investments and advances

-40.00%300K

0.00%500K

25.00%500K

0.00%500K

Other non current assets

-10.00%1.8M

-48.48%1.7M

-52.78%1.7M

-47.06%1.8M

11.11%2M

73.68%3.3M

89.47%3.6M

70.00%3.4M

Total non current assets

26.50%2.29B

17.14%2.26B

6.34%2.13B

-2.82%2.03B

-11.37%1.81B

-6.98%1.93B

1.48%2.01B

5.60%2.08B

Total assets

14.95%2.84B

12.61%2.68B

11.23%2.6B

8.23%2.53B

5.45%2.47B

4.74%2.38B

4.69%2.34B

8.26%2.34B

Liabilities

Current liabilities

Payables

27.26%102.7M

3.45%86.9M

4.04%74.6M

-5.83%85.6M

-6.81%80.7M

3.58%84M

-1.24%71.7M

22.84%90.9M

-accounts payable

25.58%85.9M

3.35%70.9M

-8.86%61.7M

-10.55%65.3M

-5.26%68.4M

7.52%68.6M

21.76%67.7M

36.45%73M

-Total tax payable

36.59%16.8M

3.90%16M

222.50%12.9M

13.41%20.3M

-14.58%12.3M

-10.98%15.4M

-76.47%4M

-12.68%17.9M

Current accrued expenses

37.96%159.9M

21.70%122.8M

6.07%117M

2.47%112M

-15.46%115.9M

-17.57%100.9M

-19.96%110.3M

-18.68%109.3M

Current deferred liabilities

32.18%179.1M

28.06%173.4M

5.98%154.3M

-7.11%154.2M

-13.36%135.5M

-19.16%135.4M

-12.50%145.6M

8.92%166M

Current liabilities

32.60%455.2M

19.59%390.7M

6.83%356.8M

-3.43%357.4M

-12.36%343.3M

-13.87%326.7M

-13.52%334M

1.09%370.1M

Non current liabilities

Long term debt and capital lease obligation

1.92%716.6M

0.06%715.1M

-0.06%714.5M

-0.08%713.7M

-1.54%703.1M

0.10%714.7M

0.15%714.9M

0.24%714.3M

-Long term debt

1.64%706.4M

-0.16%706.1M

-0.16%705.7M

-0.16%705.3M

-1.56%695M

0.23%707.2M

0.21%706.8M

0.21%706.4M

-Long term capital lease obligation

25.93%10.2M

20.00%9M

8.64%8.8M

6.33%8.4M

0.00%8.1M

-10.71%7.5M

-4.71%8.1M

2.60%7.9M

Non current deferred liabilities

33.14%67.5M

54.84%52.8M

42.30%50.8M

44.67%50.2M

37.40%50.7M

33.20%34.1M

55.22%35.7M

43.39%34.7M

Other non current liabilities

54.05%5.7M

2.94%3.5M

27.59%3.7M

164.29%3.7M

270.00%3.7M

240.00%3.4M

141.67%2.9M

16.67%1.4M

Total non current liabilities

4.26%789.8M

2.55%771.4M

2.06%769M

2.29%767.6M

0.73%757.5M

1.57%752.2M

2.10%753.5M

1.68%750.4M

Total liabilities

13.10%1.25B

7.71%1.16B

3.52%1.13B

0.40%1.13B

-3.75%1.1B

-3.66%1.08B

-3.26%1.09B

1.49%1.12B

Shareholders'equity

Share capital

1.60%50.7M

1.40%50.6M

0.20%49.9M

0.40%49.9M

0.20%49.8M

-common stock

1.60%50.7M

1.40%50.6M

0.20%49.9M

0.40%49.9M

0.20%49.8M

Retained earnings

30.14%878.2M

32.25%796.7M

36.43%758M

34.86%713M

32.86%674.8M

31.79%602.4M

33.11%555.6M

43.05%528.7M

Paid-in capital

3.26%665.2M

3.33%664.6M

3.27%663.3M

0.59%644.9M

0.56%644.2M

0.50%643.2M

0.47%642.3M

0.47%641.1M

Total stockholders'equity

16.45%1.59B

16.70%1.51B

17.96%1.47B

15.43%1.41B

14.24%1.37B

12.96%1.3B

12.78%1.25B

15.34%1.22B

Noncontrolling interests

0.00%1M

Total equity

16.44%1.6B

16.69%1.51B

17.95%1.47B

15.42%1.41B

14.22%1.37B

12.95%1.3B

12.77%1.25B

15.33%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.88%481.2M	-21.88%481.2M	-10.42%359.2M	45.17%416.2M	112.06%458.9M	132.63%616M	132.63%616M	174.09%401M	22.68%286.7M	33.17%216.4M
-Cash and cash equivalents	-21.88%481.2M	-21.88%481.2M	-10.42%359.2M	45.17%416.2M	112.06%458.9M	132.63%616M	132.63%616M	174.09%401M	22.68%286.7M	33.17%216.4M
Receivables	45.14%37.3M	45.14%37.3M	34.15%33M	40.39%28.5M	104.32%28.4M	125.44%25.7M	125.44%25.7M	65.10%24.6M	2,800.00%20.3M	414.81%13.9M
-Accounts receivable	10.51%28.4M	10.51%28.4M	34.15%33M	49.21%28.5M	104.32%28.4M	125.44%25.7M	125.44%25.7M	65.10%24.6M	--19.1M	--13.9M
-Taxes receivable	----	----	----	----	----	----	----	----	--1.2M	----
-Other receivables	--8.9M	--8.9M	----	----	----	----	----	----	----	----
Prepaid assets	61.23%36.6M	61.23%36.6M	11.93%27.2M	-10.37%21.6M	-21.29%20.7M	-21.45%22.7M	-21.45%22.7M	-33.79%24.3M	13.15%24.1M	12.88%26.3M
Total current assets	-16.45%555.1M	-16.45%555.1M	-6.78%419.4M	40.83%466.3M	97.97%508M	117.76%664.4M	117.76%664.4M	127.34%449.9M	29.49%331.1M	36.13%256.6M
Non current assets
Net PPE	23.70%16.7M	23.70%16.7M	18.25%14.9M	9.16%14.3M	6.20%13.7M	0.75%13.5M	0.75%13.5M	-5.26%12.6M	0.77%13.1M	13.16%12.9M
-Gross PPE	26.54%20.5M	26.54%20.5M	18.25%14.9M	9.16%14.3M	6.20%13.7M	0.62%16.2M	0.62%16.2M	-5.26%12.6M	0.77%13.1M	13.16%12.9M
-Accumulated depreciation	-40.74%-3.8M	-40.74%-3.8M	----	----	----	0.00%-2.7M	0.00%-2.7M	----	----	----
Investments and advances	-40.00%300K	-40.00%300K	-40.00%300K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	25.00%500K	0.00%500K	0.00%500K
Other non current assets	-10.00%1.8M	-10.00%1.8M	-48.48%1.7M	-52.78%1.7M	-47.06%1.8M	11.11%2M	11.11%2M	73.68%3.3M	89.47%3.6M	70.00%3.4M
Total non current assets	26.50%2.29B	26.50%2.29B	17.14%2.26B	6.34%2.13B	-2.82%2.03B	-11.37%1.81B	-11.37%1.81B	-6.98%1.93B	1.48%2.01B	5.60%2.08B
Total assets	14.95%2.84B	14.95%2.84B	12.61%2.68B	11.23%2.6B	8.23%2.53B	5.45%2.47B	5.45%2.47B	4.74%2.38B	4.69%2.34B	8.26%2.34B
Liabilities
Current liabilities
Payables	27.26%102.7M	27.26%102.7M	3.45%86.9M	4.04%74.6M	-5.83%85.6M	-6.81%80.7M	-6.81%80.7M	3.58%84M	-1.24%71.7M	22.84%90.9M
-accounts payable	25.58%85.9M	25.58%85.9M	3.35%70.9M	-8.86%61.7M	-10.55%65.3M	-5.26%68.4M	-5.26%68.4M	7.52%68.6M	21.76%67.7M	36.45%73M
-Total tax payable	36.59%16.8M	36.59%16.8M	3.90%16M	222.50%12.9M	13.41%20.3M	-14.58%12.3M	-14.58%12.3M	-10.98%15.4M	-76.47%4M	-12.68%17.9M
Current accrued expenses	37.96%159.9M	37.96%159.9M	21.70%122.8M	6.07%117M	2.47%112M	-15.46%115.9M	-15.46%115.9M	-17.57%100.9M	-19.96%110.3M	-18.68%109.3M
Current deferred liabilities	32.18%179.1M	32.18%179.1M	28.06%173.4M	5.98%154.3M	-7.11%154.2M	-13.36%135.5M	-13.36%135.5M	-19.16%135.4M	-12.50%145.6M	8.92%166M
Current liabilities	32.60%455.2M	32.60%455.2M	19.59%390.7M	6.83%356.8M	-3.43%357.4M	-12.36%343.3M	-12.36%343.3M	-13.87%326.7M	-13.52%334M	1.09%370.1M
Non current liabilities
Long term debt and capital lease obligation	1.92%716.6M	1.92%716.6M	0.06%715.1M	-0.06%714.5M	-0.08%713.7M	-1.54%703.1M	-1.54%703.1M	0.10%714.7M	0.15%714.9M	0.24%714.3M
-Long term debt	1.64%706.4M	1.64%706.4M	-0.16%706.1M	-0.16%705.7M	-0.16%705.3M	-1.56%695M	-1.56%695M	0.23%707.2M	0.21%706.8M	0.21%706.4M
-Long term capital lease obligation	25.93%10.2M	25.93%10.2M	20.00%9M	8.64%8.8M	6.33%8.4M	0.00%8.1M	0.00%8.1M	-10.71%7.5M	-4.71%8.1M	2.60%7.9M
Non current deferred liabilities	33.14%67.5M	33.14%67.5M	54.84%52.8M	42.30%50.8M	44.67%50.2M	37.40%50.7M	37.40%50.7M	33.20%34.1M	55.22%35.7M	43.39%34.7M
Other non current liabilities	54.05%5.7M	54.05%5.7M	2.94%3.5M	27.59%3.7M	164.29%3.7M	270.00%3.7M	270.00%3.7M	240.00%3.4M	141.67%2.9M	16.67%1.4M
Total non current liabilities	4.26%789.8M	4.26%789.8M	2.55%771.4M	2.06%769M	2.29%767.6M	0.73%757.5M	0.73%757.5M	1.57%752.2M	2.10%753.5M	1.68%750.4M
Total liabilities	13.10%1.25B	13.10%1.25B	7.71%1.16B	3.52%1.13B	0.40%1.13B	-3.75%1.1B	-3.75%1.1B	-3.66%1.08B	-3.26%1.09B	1.49%1.12B
Shareholders'equity
Share capital	1.60%50.7M	1.60%50.7M	1.40%50.6M	1.40%50.6M	0.20%49.9M	0.20%49.9M	0.20%49.9M	0.20%49.9M	0.40%49.9M	0.20%49.8M
-common stock	1.60%50.7M	1.60%50.7M	1.40%50.6M	1.40%50.6M	0.20%49.9M	0.20%49.9M	0.20%49.9M	0.20%49.9M	0.40%49.9M	0.20%49.8M
Retained earnings	30.14%878.2M	30.14%878.2M	32.25%796.7M	36.43%758M	34.86%713M	32.86%674.8M	32.86%674.8M	31.79%602.4M	33.11%555.6M	43.05%528.7M
Paid-in capital	3.26%665.2M	3.26%665.2M	3.33%664.6M	3.27%663.3M	0.59%644.9M	0.56%644.2M	0.56%644.2M	0.50%643.2M	0.47%642.3M	0.47%641.1M
Total stockholders'equity	16.45%1.59B	16.45%1.59B	16.70%1.51B	17.96%1.47B	15.43%1.41B	14.24%1.37B	14.24%1.37B	12.96%1.3B	12.78%1.25B	15.34%1.22B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	16.44%1.6B	16.44%1.6B	16.69%1.51B	17.95%1.47B	15.42%1.41B	14.22%1.37B	14.22%1.37B	12.95%1.3B	12.77%1.25B	15.33%1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data