US Stock MarketDetailed Quotes

FPH Five Point Holdings

Watchlist
  • 3.750
  • 0.0000.00%
Close Nov 13 16:00 ET
  • 3.750
  • 0.0000.00%
Post 20:01 ET
260.18MMarket Cap5.36P/E (TTM)

Five Point Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.87%224.52M
12.52%217.39M
118.32%232.68M
168.50%353.8M
168.50%353.8M
152.68%218.26M
51.15%193.2M
-47.67%106.58M
-50.36%131.77M
-50.36%131.77M
-Cash and cash equivalents
2.87%224.52M
12.52%217.39M
118.32%232.68M
168.50%353.8M
168.50%353.8M
152.68%218.26M
51.15%193.2M
-47.67%106.58M
-50.36%131.77M
-50.36%131.77M
Receivables
43.41%109.65M
44.26%107.74M
-15.93%68.33M
-13.35%69.93M
-13.35%69.93M
-13.00%76.46M
-7.88%74.69M
1.27%81.28M
-2.89%80.7M
-2.89%80.7M
-Related party accounts receivable
0.00%862K
0.00%862K
0.00%862K
2.86%862K
2.86%862K
-1.82%862K
-1.82%862K
-24.39%862K
-79.16%838K
-79.16%838K
-Other receivables
43.91%108.79M
44.77%106.88M
-16.10%67.47M
-13.52%69.07M
-13.52%69.07M
-13.11%75.6M
-7.94%73.83M
1.64%80.41M
0.99%79.86M
0.99%79.86M
Inventory
3.87%2.34B
1.66%2.29B
-0.47%2.25B
-1.15%2.21B
-1.15%2.21B
1.04%2.25B
3.08%2.25B
5.40%2.26B
6.79%2.24B
6.79%2.24B
Restricted cash
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
-25.41%992K
-25.41%992K
-25.41%992K
-25.41%992K
-25.41%992K
Total current assets
4.97%2.68B
3.75%2.62B
4.19%2.55B
7.57%2.64B
7.57%2.64B
5.96%2.55B
5.25%2.52B
0.80%2.45B
0.24%2.45B
0.24%2.45B
Non current assets
Net PPE
-5.40%41.65M
-6.11%42.17M
-7.12%42.53M
-14.52%14.04M
-14.52%14.04M
-7.44%44.03M
-7.32%44.91M
-7.10%45.79M
-12.24%16.43M
-12.24%16.43M
-Gross PPE
-5.40%41.65M
-6.11%42.17M
-7.12%42.53M
-14.52%14.04M
-14.52%14.04M
-7.44%44.03M
-7.32%44.91M
-7.10%45.79M
-12.24%16.43M
-12.24%16.43M
Goodwill and other intangible assets
-62.83%11.54M
-56.63%13.73M
-41.45%23.19M
-37.23%25.27M
-37.23%25.27M
-32.50%31.03M
-38.42%31.66M
-22.95%39.61M
-21.69%40.26M
-21.69%40.26M
Investments and advances
-30.08%210.76M
-21.35%237.78M
-25.91%246.41M
-23.76%252.82M
-23.76%252.82M
-17.97%301.44M
-18.88%302.34M
-10.85%332.56M
-11.47%331.59M
-11.47%331.59M
Related parties assets
0.00%862K
0.00%862K
0.00%862K
2.86%862K
2.86%862K
-1.82%862K
-1.82%862K
-24.39%862K
-79.16%838K
-79.16%838K
Other non current assets
8.03%10.33M
-27.71%8.08M
-32.03%7.53M
-33.12%9.82M
-33.12%9.82M
-49.58%9.56M
-41.73%11.18M
-43.58%11.08M
-26.81%14.68M
-26.81%14.68M
Total non current assets
-28.95%274.27M
-22.64%301.75M
-25.50%319.66M
-23.57%331.09M
-23.57%331.09M
-19.57%386.05M
-20.67%390.09M
-13.03%429.04M
-12.70%433.2M
-12.70%433.2M
Total assets
0.51%2.95B
0.21%2.92B
-0.23%2.87B
2.89%2.97B
2.89%2.97B
1.71%2.93B
0.84%2.91B
-1.53%2.88B
-1.94%2.89B
-1.94%2.89B
Liabilities
Current liabilities
Payables
-0.37%336.04M
-2.87%318.84M
-8.58%313.49M
-6.39%256.69M
-6.39%256.69M
-5.11%337.3M
-6.14%328.25M
13.15%342.9M
-7.95%274.19M
-7.95%274.19M
-accounts payable
0.03%100.14M
-8.26%83.27M
-22.38%77.85M
-13.53%81.65M
-13.53%81.65M
-6.76%100.1M
-9.92%90.76M
-17.52%100.3M
-18.16%94.43M
-18.16%94.43M
-Total tax payable
0.08%173.35M
0.08%173.35M
0.08%173.35M
0.08%173.21M
0.08%173.21M
0.08%173.21M
0.08%173.21M
0.08%173.21M
-0.61%173.07M
-0.61%173.07M
-Due to related parties current
-2.25%62.56M
-3.21%62.22M
-10.23%62.29M
-72.72%1.83M
-72.72%1.83M
-14.72%63.99M
-15.32%64.28M
729.48%69.39M
-19.90%6.7M
-19.90%6.7M
Current accrued expenses
-93.93%375K
-76.07%1.83M
-63.91%3.28M
-55.11%4.73M
-55.11%4.73M
-48.43%6.18M
-43.21%7.63M
-38.99%9.08M
--10.53M
--10.53M
Current liabilities
-2.06%336.42M
-4.53%320.66M
-10.00%316.77M
-8.19%261.41M
-8.19%261.41M
-6.52%343.48M
-7.51%335.88M
10.71%351.97M
-4.41%284.72M
-4.41%284.72M
Non current liabilities
Long term debt and capital lease obligation
-15.57%534.6M
-15.63%534.23M
-15.68%533.89M
-0.00%633.16M
-0.00%633.16M
0.00%633.18M
0.01%633.2M
0.02%633.2M
0.02%633.19M
0.02%633.19M
-Long term debt
-15.58%524.91M
-15.66%524.1M
-15.73%523.32M
0.25%622.19M
0.25%622.19M
0.25%621.8M
0.25%621.42M
0.25%621.04M
0.25%620.65M
0.25%620.65M
-Long term capital lease obligation
-14.86%9.69M
-13.99%10.13M
-13.17%10.56M
-12.45%10.97M
-12.45%10.97M
-11.77%11.38M
-11.14%11.78M
-10.55%12.17M
-10.02%12.54M
-10.02%12.54M
Non current deferred liabilities
25.00%14.38M
12.26%12.92M
-30.69%7.98M
-38.58%7.07M
-38.58%7.07M
-11.48%11.51M
-11.48%11.51M
-11.48%11.51M
-11.48%11.51M
-11.48%11.51M
Other non current liabilities
----
----
----
-4.39%60.55M
-4.39%60.55M
----
----
----
-13.98%63.33M
-13.98%63.33M
Total non current liabilities
-14.85%548.98M
-15.13%547.15M
-15.95%541.86M
-1.02%700.77M
-1.02%700.77M
-0.23%644.69M
-0.22%644.7M
-9.81%644.71M
-1.62%708.02M
-1.62%708.02M
Total liabilities
-10.40%885.4M
-11.50%867.81M
-13.85%858.63M
-3.08%962.18M
-3.08%962.18M
-2.51%988.16M
-2.85%980.58M
-3.49%996.68M
-2.44%992.74M
-2.44%992.74M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
87.35%110.58M
101.88%105.83M
215.79%91.11M
165.92%88.78M
165.92%88.78M
166.97%59.02M
97.46%52.42M
-8.87%28.85M
-31.57%33.39M
-31.57%33.39M
Paid-in capital
0.62%594.2M
0.61%593.21M
0.60%592.23M
0.66%591.61M
0.66%591.61M
0.61%590.55M
0.57%589.63M
0.53%588.7M
0.02%587.73M
0.02%587.73M
Gains losses not affecting retained earnings
20.62%-2.31M
21.03%-2.32M
21.49%-2.33M
21.95%-2.33M
21.95%-2.33M
-52.01%-2.91M
-52.68%-2.94M
-53.34%-2.96M
-53.07%-2.99M
-53.07%-2.99M
Total stockholders'equity
8.63%702.48M
9.01%696.72M
10.81%681.01M
9.69%678.05M
9.69%678.05M
6.51%646.66M
4.62%639.12M
-0.12%614.59M
-2.57%618.13M
-2.57%618.13M
Noncontrolling interests
4.76%1.36B
4.74%1.36B
5.12%1.33B
4.25%1.33B
4.25%1.33B
2.80%1.3B
1.95%1.29B
-0.63%1.27B
-1.24%1.27B
-1.24%1.27B
Total equity
6.05%2.06B
6.16%2.05B
6.98%2.01B
6.03%2.01B
6.03%2.01B
4.00%1.95B
2.82%1.93B
-0.47%1.88B
-1.68%1.89B
-1.68%1.89B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.87%224.52M12.52%217.39M118.32%232.68M168.50%353.8M168.50%353.8M152.68%218.26M51.15%193.2M-47.67%106.58M-50.36%131.77M-50.36%131.77M
-Cash and cash equivalents 2.87%224.52M12.52%217.39M118.32%232.68M168.50%353.8M168.50%353.8M152.68%218.26M51.15%193.2M-47.67%106.58M-50.36%131.77M-50.36%131.77M
Receivables 43.41%109.65M44.26%107.74M-15.93%68.33M-13.35%69.93M-13.35%69.93M-13.00%76.46M-7.88%74.69M1.27%81.28M-2.89%80.7M-2.89%80.7M
-Related party accounts receivable 0.00%862K0.00%862K0.00%862K2.86%862K2.86%862K-1.82%862K-1.82%862K-24.39%862K-79.16%838K-79.16%838K
-Other receivables 43.91%108.79M44.77%106.88M-16.10%67.47M-13.52%69.07M-13.52%69.07M-13.11%75.6M-7.94%73.83M1.64%80.41M0.99%79.86M0.99%79.86M
Inventory 3.87%2.34B1.66%2.29B-0.47%2.25B-1.15%2.21B-1.15%2.21B1.04%2.25B3.08%2.25B5.40%2.26B6.79%2.24B6.79%2.24B
Restricted cash 0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K-25.41%992K-25.41%992K-25.41%992K-25.41%992K-25.41%992K
Total current assets 4.97%2.68B3.75%2.62B4.19%2.55B7.57%2.64B7.57%2.64B5.96%2.55B5.25%2.52B0.80%2.45B0.24%2.45B0.24%2.45B
Non current assets
Net PPE -5.40%41.65M-6.11%42.17M-7.12%42.53M-14.52%14.04M-14.52%14.04M-7.44%44.03M-7.32%44.91M-7.10%45.79M-12.24%16.43M-12.24%16.43M
-Gross PPE -5.40%41.65M-6.11%42.17M-7.12%42.53M-14.52%14.04M-14.52%14.04M-7.44%44.03M-7.32%44.91M-7.10%45.79M-12.24%16.43M-12.24%16.43M
Goodwill and other intangible assets -62.83%11.54M-56.63%13.73M-41.45%23.19M-37.23%25.27M-37.23%25.27M-32.50%31.03M-38.42%31.66M-22.95%39.61M-21.69%40.26M-21.69%40.26M
Investments and advances -30.08%210.76M-21.35%237.78M-25.91%246.41M-23.76%252.82M-23.76%252.82M-17.97%301.44M-18.88%302.34M-10.85%332.56M-11.47%331.59M-11.47%331.59M
Related parties assets 0.00%862K0.00%862K0.00%862K2.86%862K2.86%862K-1.82%862K-1.82%862K-24.39%862K-79.16%838K-79.16%838K
Other non current assets 8.03%10.33M-27.71%8.08M-32.03%7.53M-33.12%9.82M-33.12%9.82M-49.58%9.56M-41.73%11.18M-43.58%11.08M-26.81%14.68M-26.81%14.68M
Total non current assets -28.95%274.27M-22.64%301.75M-25.50%319.66M-23.57%331.09M-23.57%331.09M-19.57%386.05M-20.67%390.09M-13.03%429.04M-12.70%433.2M-12.70%433.2M
Total assets 0.51%2.95B0.21%2.92B-0.23%2.87B2.89%2.97B2.89%2.97B1.71%2.93B0.84%2.91B-1.53%2.88B-1.94%2.89B-1.94%2.89B
Liabilities
Current liabilities
Payables -0.37%336.04M-2.87%318.84M-8.58%313.49M-6.39%256.69M-6.39%256.69M-5.11%337.3M-6.14%328.25M13.15%342.9M-7.95%274.19M-7.95%274.19M
-accounts payable 0.03%100.14M-8.26%83.27M-22.38%77.85M-13.53%81.65M-13.53%81.65M-6.76%100.1M-9.92%90.76M-17.52%100.3M-18.16%94.43M-18.16%94.43M
-Total tax payable 0.08%173.35M0.08%173.35M0.08%173.35M0.08%173.21M0.08%173.21M0.08%173.21M0.08%173.21M0.08%173.21M-0.61%173.07M-0.61%173.07M
-Due to related parties current -2.25%62.56M-3.21%62.22M-10.23%62.29M-72.72%1.83M-72.72%1.83M-14.72%63.99M-15.32%64.28M729.48%69.39M-19.90%6.7M-19.90%6.7M
Current accrued expenses -93.93%375K-76.07%1.83M-63.91%3.28M-55.11%4.73M-55.11%4.73M-48.43%6.18M-43.21%7.63M-38.99%9.08M--10.53M--10.53M
Current liabilities -2.06%336.42M-4.53%320.66M-10.00%316.77M-8.19%261.41M-8.19%261.41M-6.52%343.48M-7.51%335.88M10.71%351.97M-4.41%284.72M-4.41%284.72M
Non current liabilities
Long term debt and capital lease obligation -15.57%534.6M-15.63%534.23M-15.68%533.89M-0.00%633.16M-0.00%633.16M0.00%633.18M0.01%633.2M0.02%633.2M0.02%633.19M0.02%633.19M
-Long term debt -15.58%524.91M-15.66%524.1M-15.73%523.32M0.25%622.19M0.25%622.19M0.25%621.8M0.25%621.42M0.25%621.04M0.25%620.65M0.25%620.65M
-Long term capital lease obligation -14.86%9.69M-13.99%10.13M-13.17%10.56M-12.45%10.97M-12.45%10.97M-11.77%11.38M-11.14%11.78M-10.55%12.17M-10.02%12.54M-10.02%12.54M
Non current deferred liabilities 25.00%14.38M12.26%12.92M-30.69%7.98M-38.58%7.07M-38.58%7.07M-11.48%11.51M-11.48%11.51M-11.48%11.51M-11.48%11.51M-11.48%11.51M
Other non current liabilities -------------4.39%60.55M-4.39%60.55M-------------13.98%63.33M-13.98%63.33M
Total non current liabilities -14.85%548.98M-15.13%547.15M-15.95%541.86M-1.02%700.77M-1.02%700.77M-0.23%644.69M-0.22%644.7M-9.81%644.71M-1.62%708.02M-1.62%708.02M
Total liabilities -10.40%885.4M-11.50%867.81M-13.85%858.63M-3.08%962.18M-3.08%962.18M-2.51%988.16M-2.85%980.58M-3.49%996.68M-2.44%992.74M-2.44%992.74M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 87.35%110.58M101.88%105.83M215.79%91.11M165.92%88.78M165.92%88.78M166.97%59.02M97.46%52.42M-8.87%28.85M-31.57%33.39M-31.57%33.39M
Paid-in capital 0.62%594.2M0.61%593.21M0.60%592.23M0.66%591.61M0.66%591.61M0.61%590.55M0.57%589.63M0.53%588.7M0.02%587.73M0.02%587.73M
Gains losses not affecting retained earnings 20.62%-2.31M21.03%-2.32M21.49%-2.33M21.95%-2.33M21.95%-2.33M-52.01%-2.91M-52.68%-2.94M-53.34%-2.96M-53.07%-2.99M-53.07%-2.99M
Total stockholders'equity 8.63%702.48M9.01%696.72M10.81%681.01M9.69%678.05M9.69%678.05M6.51%646.66M4.62%639.12M-0.12%614.59M-2.57%618.13M-2.57%618.13M
Noncontrolling interests 4.76%1.36B4.74%1.36B5.12%1.33B4.25%1.33B4.25%1.33B2.80%1.3B1.95%1.29B-0.63%1.27B-1.24%1.27B-1.24%1.27B
Total equity 6.05%2.06B6.16%2.05B6.98%2.01B6.03%2.01B6.03%2.01B4.00%1.95B2.82%1.93B-0.47%1.88B-1.68%1.89B-1.68%1.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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