US Stock MarketDetailed Quotes

FPH Five Point Holdings

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2.960
-0.020-0.67%

Close Jul 3 13:00 ET

205.37MMarket Cap3.44P/E (TTM)

Five Point Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

118.32%232.68M

168.50%353.8M

152.68%218.26M

51.15%193.2M

-47.67%106.58M

-50.36%131.77M

-54.81%86.38M

-45.96%127.82M

-Cash and cash equivalents

118.32%232.68M

168.50%353.8M

152.68%218.26M

51.15%193.2M

-47.67%106.58M

-50.36%131.77M

-54.81%86.38M

-45.96%127.82M

Receivables

-15.93%68.33M

-13.35%69.93M

-13.00%76.46M

-7.88%74.69M

1.27%81.28M

-2.89%80.7M

13.56%87.88M

14.65%81.08M

-Related party accounts receivable

0.00%862K

2.86%862K

-1.82%862K

-24.39%862K

-79.16%838K

-81.93%878K

-76.59%878K

-Other receivables

-16.10%67.47M

-13.52%69.07M

-13.11%75.6M

-7.94%73.83M

1.64%80.41M

0.99%79.86M

19.96%87M

19.76%80.2M

Inventory

-0.47%2.25B

-1.15%2.21B

1.04%2.25B

3.08%2.25B

5.40%2.26B

6.79%2.24B

2.87%2.23B

3.99%2.19B

Restricted cash

0.00%992K

-25.41%992K

0.00%1.33M

Total current assets

4.19%2.55B

7.57%2.64B

5.96%2.55B

5.25%2.52B

0.80%2.45B

0.24%2.45B

-1.31%2.41B

-0.60%2.4B

Non current assets

Net PPE

-7.12%42.53M

-14.52%14.04M

-7.44%44.03M

-7.32%44.91M

-7.10%45.79M

-12.24%16.43M

-6.85%47.56M

-6.69%48.46M

-Gross PPE

-7.12%42.53M

-14.52%14.04M

-7.44%44.03M

-7.32%44.91M

-7.10%45.79M

-12.24%16.43M

-6.85%47.56M

-6.69%48.46M

Goodwill and other intangible assets

-41.45%23.19M

-37.23%25.27M

-32.50%31.03M

-38.42%31.66M

-22.95%39.61M

-21.69%40.26M

-18.29%45.97M

-15.99%51.41M

Investments and advances

-25.91%246.41M

-23.76%252.82M

-17.97%301.44M

-18.88%302.34M

-10.85%332.56M

-11.47%331.59M

-1.86%367.49M

-0.43%372.69M

Related parties assets

0.00%862K

2.86%862K

-1.82%862K

-24.39%862K

-79.16%838K

-81.93%878K

-76.59%878K

Other non current assets

-32.03%7.53M

-33.12%9.82M

-49.58%9.56M

-41.73%11.18M

-43.58%11.08M

-26.81%14.68M

9.11%18.96M

2.00%19.19M

Total non current assets

-25.50%319.66M

-23.57%331.09M

-19.57%386.05M

-20.67%390.09M

-13.03%429.04M

-12.70%433.2M

-3.84%479.98M

-2.86%491.74M

Total assets

-0.23%2.87B

2.89%2.97B

1.71%2.93B

0.84%2.91B

-1.53%2.88B

-1.94%2.89B

-1.74%2.89B

-0.99%2.89B

Liabilities

Current liabilities

Payables

-8.58%313.49M

-6.39%256.69M

-5.11%337.3M

-6.14%328.25M

13.15%342.9M

-7.95%274.19M

-14.93%355.47M

9.95%349.74M

-accounts payable

-22.38%77.85M

-13.53%81.65M

-6.76%100.1M

-9.92%90.76M

-17.52%100.3M

-18.16%94.43M

-32.13%107.36M

-26.46%100.76M

-Total tax payable

0.08%173.35M

0.08%173.21M

-0.61%173.07M

0.20%173.07M

-Due to related parties current

-10.23%62.29M

-72.72%1.83M

-14.72%63.99M

-15.32%64.28M

729.48%69.39M

-19.90%6.7M

-12.27%75.04M

807.47%75.91M

Current accrued expenses

-63.91%3.28M

-55.11%4.73M

-48.43%6.18M

-43.21%7.63M

-38.99%9.08M

--10.53M

--11.98M

--13.43M

Current liabilities

-10.00%316.77M

-8.19%261.41M

-6.52%343.48M

-7.51%335.88M

10.71%351.97M

-4.41%284.72M

-12.07%367.45M

14.17%363.16M

Non current liabilities

Long term debt and capital lease obligation

-15.68%533.89M

-0.00%633.16M

0.00%633.18M

0.01%633.2M

0.02%633.2M

0.02%633.19M

0.03%633.16M

0.03%633.14M

-Long term debt

-15.73%523.32M

0.25%622.19M

0.25%621.8M

0.25%621.42M

0.25%621.04M

0.25%620.65M

0.25%620.27M

0.25%619.88M

-Long term capital lease obligation

-13.17%10.56M

-12.45%10.97M

-11.77%11.38M

-11.14%11.78M

-10.55%12.17M

-10.02%12.54M

-9.53%12.9M

-9.06%13.25M

Non current deferred liabilities

-30.69%7.98M

-38.58%7.07M

-11.48%11.51M

3.34%13M

Other non current liabilities

----

-4.39%60.55M

----

-13.98%63.33M

----

Total non current liabilities

-15.95%541.86M

-1.02%700.77M

-0.23%644.69M

-0.22%644.7M

-9.81%644.71M

-1.62%708.02M

0.09%646.16M

-10.08%646.13M

Total liabilities

-13.85%858.63M

-3.08%962.18M

-2.51%988.16M

-2.85%980.58M

-3.49%996.68M

-2.44%992.74M

-4.68%1.01B

-2.64%1.01B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

215.79%91.11M

165.92%88.78M

166.97%59.02M

97.46%52.42M

-8.87%28.85M

-31.57%33.39M

-15.95%22.11M

-11.96%26.55M

Paid-in capital

0.60%592.23M

0.66%591.61M

0.61%590.55M

0.57%589.63M

0.53%588.7M

0.02%587.73M

0.52%586.95M

1.44%586.27M

Gains losses not affecting retained earnings

21.49%-2.33M

21.95%-2.33M

-52.01%-2.91M

-52.68%-2.94M

-53.34%-2.96M

-53.07%-2.99M

31.46%-1.92M

31.08%-1.93M

Total stockholders'equity

10.81%681.01M

9.69%678.05M

6.51%646.66M

4.62%639.12M

-0.12%614.59M

-2.57%618.13M

-0.04%607.15M

0.92%610.89M

Noncontrolling interests

5.12%1.33B

4.25%1.33B

2.80%1.3B

1.95%1.29B

-0.63%1.27B

-1.24%1.27B

-0.09%1.26B

-0.56%1.27B

Total equity

6.98%2.01B

6.03%2.01B

4.00%1.95B

2.82%1.93B

-0.47%1.88B

-1.68%1.89B

-0.07%1.87B

-0.08%1.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.81%86.38M	-45.96%127.82M
-Cash and cash equivalents	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	-54.81%86.38M	-45.96%127.82M
Receivables	-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	13.56%87.88M	14.65%81.08M
-Related party accounts receivable	0.00%862K	2.86%862K	2.86%862K	-1.82%862K	-1.82%862K	-24.39%862K	-79.16%838K	-79.16%838K	-81.93%878K	-76.59%878K
-Other receivables	-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	19.96%87M	19.76%80.2M
Inventory	-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	2.87%2.23B	3.99%2.19B
Restricted cash	0.00%992K	0.00%992K	0.00%992K	-25.41%992K	-25.41%992K	-25.41%992K	-25.41%992K	-25.41%992K	0.00%1.33M	0.00%1.33M
Total current assets	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	-1.31%2.41B	-0.60%2.4B
Non current assets
Net PPE	-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	-6.85%47.56M	-6.69%48.46M
-Gross PPE	-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	-6.85%47.56M	-6.69%48.46M
Goodwill and other intangible assets	-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	-18.29%45.97M	-15.99%51.41M
Investments and advances	-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	-1.86%367.49M	-0.43%372.69M
Related parties assets	0.00%862K	2.86%862K	2.86%862K	-1.82%862K	-1.82%862K	-24.39%862K	-79.16%838K	-79.16%838K	-81.93%878K	-76.59%878K
Other non current assets	-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	9.11%18.96M	2.00%19.19M
Total non current assets	-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	-3.84%479.98M	-2.86%491.74M
Total assets	-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	-1.74%2.89B	-0.99%2.89B
Liabilities
Current liabilities
Payables	-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	-14.93%355.47M	9.95%349.74M
-accounts payable	-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	-32.13%107.36M	-26.46%100.76M
-Total tax payable	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	-0.61%173.07M	0.20%173.07M
-Due to related parties current	-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	-12.27%75.04M	807.47%75.91M
Current accrued expenses	-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	--11.98M	--13.43M
Current liabilities	-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	-12.07%367.45M	14.17%363.16M
Non current liabilities
Long term debt and capital lease obligation	-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	0.03%633.16M	0.03%633.14M
-Long term debt	-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	0.25%620.27M	0.25%619.88M
-Long term capital lease obligation	-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	-9.53%12.9M	-9.06%13.25M
Non current deferred liabilities	-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	3.34%13M	3.34%13M
Other non current liabilities	----	-4.39%60.55M	-4.39%60.55M	----	----	----	-13.98%63.33M	-13.98%63.33M	----	----
Total non current liabilities	-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	0.09%646.16M	-10.08%646.13M
Total liabilities	-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	-4.68%1.01B	-2.64%1.01B
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	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	-15.95%22.11M	-11.96%26.55M
Paid-in capital	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	0.52%586.95M	1.44%586.27M
Gains losses not affecting retained earnings	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	31.46%-1.92M	31.08%-1.93M
Total stockholders'equity	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	-0.04%607.15M	0.92%610.89M
Noncontrolling interests	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	-0.09%1.26B	-0.56%1.27B
Total equity	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	-0.07%1.87B	-0.08%1.88B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall