US Stock MarketDetailed Quotes

FPAFY 1ST PACIFIC CO

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2.940
+0.105+3.70%

15min DelayClose Dec 27 16:00 ET

2.50BMarket Cap5.76P/E (TTM)

1ST PACIFIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

21.93%3.67B

25.68%3.37B

7.10%3.01B

-21.37%2.68B

2.23%2.81B

43.39%3.41B

-13.34%2.75B

-Cash and cash equivalents

9.47%3.06B

12.51%2.35B

5.98%2.8B

-7.27%2.09B

0.14%2.64B

66.35%2.25B

-5.84%2.64B

-Short-term investments

190.71%600.6M

71.78%1.02B

24.98%206.6M

-48.69%596.3M

53.62%165.3M

13.13%1.16B

-70.65%107.6M

-Accounts receivable

-5.78%1.35B

1.58%1.21B

4.84%1.43B

-10.42%1.19B

5.25%1.36B

23.64%1.33B

13.53%1.3B

Inventory

-9.97%1.18B

-4.07%1.14B

0.37%1.32B

17.22%1.19B

33.72%1.31B

13.49%1.01B

11.06%980.4M

Restricted cash

19.74%112.2M

190.69%315.4M

-10.51%93.7M

102.43%108.5M

211.61%104.7M

6.77%53.6M

-67.19%33.6M

Total current assets

8.30%6.33B

16.85%6.06B

4.64%5.85B

-10.72%5.18B

10.50%5.59B

-2.87%5.81B

-6.71%5.06B

Non current assets

Net PPE

-8.78%3.5B

0.68%3.95B

2.55%3.84B

-5.44%3.93B

-6.05%3.75B

-1.80%4.15B

-18.11%3.99B

-Gross PPE

----

4.84%7.14B

----

-5.44%6.81B

----

3.41%7.21B

----

-Accumulated depreciation

----

-10.50%-3.19B

----

5.45%-2.89B

----

-11.46%-3.05B

----

Goodwill and other intangible assets

0.64%10.54B

8.87%10.81B

4.27%10.47B

-3.99%9.93B

-3.18%10.04B

0.45%10.34B

69.16%10.37B

-Goodwill

-8.40%3.73B

1.92%3.97B

-1.32%4.07B

-9.44%3.89B

-3.06%4.12B

-1.54%4.3B

539.17%4.25B

-Other intangible assets

6.39%6.81B

13.35%6.84B

8.17%6.41B

-0.11%6.03B

-3.27%5.92B

1.91%6.04B

11.98%6.12B

Non current deferred assets

----

-80.44%5.3M

----

22.62%27.1M

----

-65.52%22.1M

----

Non current prepaid assets

----

75.08%232.5M

----

-26.79%132.8M

----

9.81%181.4M

----

Other non current assets

13.54%752.2M

-12.91%137M

-10.42%662.5M

-1.38%157.3M

12.78%739.6M

8.06%159.5M

-6.01%655.8M

Total non current assets

-2.69%20.67B

4.89%21.3B

5.87%21.24B

-2.18%20.31B

-4.48%20.06B

-0.98%20.76B

22.62%21B

Total assets

-0.32%27B

7.32%27.36B

5.60%27.09B

-4.05%25.49B

-1.57%25.65B

-1.40%26.57B

15.57%26.06B

Liabilities

Current liabilities

Payables

1.76%2.06B

-0.12%1.01B

8.05%2.02B

4.62%1.01B

8.72%1.87B

13.22%969.2M

4.70%1.72B

-accounts payable

1.76%2.06B

-1.16%578.4M

8.05%2.02B

3.81%585.2M

8.72%1.87B

34.02%563.7M

4.70%1.72B

-Other payable

----

1.31%434.4M

----

5.75%428.8M

----

-6.87%405.5M

----

Current debt and capital lease obligation

10.02%2.49B

21.56%2.22B

20.33%2.27B

10.85%1.82B

-3.66%1.88B

-0.84%1.65B

-35.01%1.96B

-Current debt

10.13%2.48B

20.82%2.2B

20.47%2.25B

10.85%1.82B

-3.31%1.87B

-0.84%1.65B

-35.35%1.93B

-Current capital lease obligation

-8.15%12.4M

--13.5M

1.50%13.5M

----

-36.06%13.3M

----

29.19%20.8M

Other current liabilities

-10.50%346.1M

-7.03%383.5M

10.01%386.7M

-64.75%412.5M

-65.73%351.5M

97.05%1.17B

126.85%1.03B

Current liabilities

3.68%5.02B

11.78%4.59B

15.03%4.84B

-11.16%4.11B

-12.70%4.21B

-4.26%4.62B

-7.36%4.82B

Non current liabilities

Long term debt and capital lease obligation

-2.91%9.13B

0.98%9.49B

0.73%9.41B

-0.89%9.4B

3.81%9.34B

5.67%9.48B

36.38%9B

-Long term debt

-3.04%9.1B

0.63%9.46B

0.82%9.38B

-0.89%9.4B

3.91%9.3B

5.67%9.48B

36.87%8.95B

-Long term capital lease obligation

41.91%38.6M

--33.4M

-23.60%27.2M

----

-17.78%35.6M

----

-21.70%43.3M

Other non current liabilities

0.95%826.2M

-30.53%845.2M

-4.43%818.4M

-17.19%1.22B

-7.86%856.3M

-30.41%1.47B

9.32%929.3M

Total non current liabilities

-2.33%10.78B

1.64%11.2B

0.28%11.04B

-2.75%11.02B

1.89%11B

-1.35%11.33B

28.33%10.8B

Total liabilities

-0.50%15.8B

4.39%15.79B

4.36%15.88B

-5.19%15.13B

-2.61%15.21B

-2.22%15.95B

14.69%15.62B

Shareholders'equity

Share capital

0.00%42.4M

-0.70%42.4M

-0.93%42.4M

-1.16%42.7M

-1.38%42.8M

-0.46%43.2M

-common stock

0.00%42.4M

-0.70%42.4M

-0.93%42.4M

-1.16%42.7M

-1.38%42.8M

-0.46%43.2M

Retained earnings

15.93%3.1B

21.54%2.83B

22.76%2.67B

20.24%2.33B

22.10%2.18B

20.69%1.94B

18.68%1.78B

Paid-in capital

2.62%27.4M

1.12%27M

--26.7M

-33.08%26.7M

----

--39.9M

----

Other equity interest

8.15%536.4M

9.45%540.9M

-52.98%496M

9.75%494.2M

-22.23%1.05B

-69.82%450.3M

-4.38%1.36B

Total stockholders'equity

-0.57%3.65B

11.88%3.69B

11.98%3.67B

-0.06%3.3B

2.90%3.28B

5.05%3.3B

7.37%3.18B

Noncontrolling interests

0.18%7.55B

11.45%7.88B

5.32%7.54B

-3.35%7.07B

-1.29%7.16B

-2.32%7.31B

21.66%7.25B

Total equity

-0.06%11.2B

11.59%11.57B

7.41%11.21B

-2.33%10.37B

-0.01%10.44B

-0.14%10.61B

16.91%10.44B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	21.93%3.67B	25.68%3.37B	25.68%3.37B	7.10%3.01B	-21.37%2.68B	-21.37%2.68B	2.23%2.81B	43.39%3.41B	43.39%3.41B	-13.34%2.75B
-Cash and cash equivalents	9.47%3.06B	12.51%2.35B	12.51%2.35B	5.98%2.8B	-7.27%2.09B	-7.27%2.09B	0.14%2.64B	66.35%2.25B	66.35%2.25B	-5.84%2.64B
-Short-term investments	190.71%600.6M	71.78%1.02B	71.78%1.02B	24.98%206.6M	-48.69%596.3M	-48.69%596.3M	53.62%165.3M	13.13%1.16B	13.13%1.16B	-70.65%107.6M
-Accounts receivable	-5.78%1.35B	1.58%1.21B	1.58%1.21B	4.84%1.43B	-10.42%1.19B	-10.42%1.19B	5.25%1.36B	23.64%1.33B	23.64%1.33B	13.53%1.3B
Inventory	-9.97%1.18B	-4.07%1.14B	-4.07%1.14B	0.37%1.32B	17.22%1.19B	17.22%1.19B	33.72%1.31B	13.49%1.01B	13.49%1.01B	11.06%980.4M
Restricted cash	19.74%112.2M	190.69%315.4M	190.69%315.4M	-10.51%93.7M	102.43%108.5M	102.43%108.5M	211.61%104.7M	6.77%53.6M	6.77%53.6M	-67.19%33.6M
Total current assets	8.30%6.33B	16.85%6.06B	16.85%6.06B	4.64%5.85B	-10.72%5.18B	-10.72%5.18B	10.50%5.59B	-2.87%5.81B	-2.87%5.81B	-6.71%5.06B
Non current assets
Net PPE	-8.78%3.5B	0.68%3.95B	0.68%3.95B	2.55%3.84B	-5.44%3.93B	-5.44%3.93B	-6.05%3.75B	-1.80%4.15B	-1.80%4.15B	-18.11%3.99B
-Gross PPE	----	4.84%7.14B	4.84%7.14B	----	-5.44%6.81B	-5.44%6.81B	----	3.41%7.21B	3.41%7.21B	----
-Accumulated depreciation	----	-10.50%-3.19B	-10.50%-3.19B	----	5.45%-2.89B	5.45%-2.89B	----	-11.46%-3.05B	-11.46%-3.05B	----
Goodwill and other intangible assets	0.64%10.54B	8.87%10.81B	8.87%10.81B	4.27%10.47B	-3.99%9.93B	-3.99%9.93B	-3.18%10.04B	0.45%10.34B	0.45%10.34B	69.16%10.37B
-Goodwill	-8.40%3.73B	1.92%3.97B	1.92%3.97B	-1.32%4.07B	-9.44%3.89B	-9.44%3.89B	-3.06%4.12B	-1.54%4.3B	-1.54%4.3B	539.17%4.25B
-Other intangible assets	6.39%6.81B	13.35%6.84B	13.35%6.84B	8.17%6.41B	-0.11%6.03B	-0.11%6.03B	-3.27%5.92B	1.91%6.04B	1.91%6.04B	11.98%6.12B
Non current deferred assets	----	-80.44%5.3M	-80.44%5.3M	----	22.62%27.1M	22.62%27.1M	----	-65.52%22.1M	-65.52%22.1M	----
Non current prepaid assets	----	75.08%232.5M	75.08%232.5M	----	-26.79%132.8M	-26.79%132.8M	----	9.81%181.4M	9.81%181.4M	----
Other non current assets	13.54%752.2M	-12.91%137M	-12.91%137M	-10.42%662.5M	-1.38%157.3M	-1.38%157.3M	12.78%739.6M	8.06%159.5M	8.06%159.5M	-6.01%655.8M
Total non current assets	-2.69%20.67B	4.89%21.3B	4.89%21.3B	5.87%21.24B	-2.18%20.31B	-2.18%20.31B	-4.48%20.06B	-0.98%20.76B	-0.98%20.76B	22.62%21B
Total assets	-0.32%27B	7.32%27.36B	7.32%27.36B	5.60%27.09B	-4.05%25.49B	-4.05%25.49B	-1.57%25.65B	-1.40%26.57B	-1.40%26.57B	15.57%26.06B
Liabilities
Current liabilities
Payables	1.76%2.06B	-0.12%1.01B	-0.12%1.01B	8.05%2.02B	4.62%1.01B	4.62%1.01B	8.72%1.87B	13.22%969.2M	13.22%969.2M	4.70%1.72B
-accounts payable	1.76%2.06B	-1.16%578.4M	-1.16%578.4M	8.05%2.02B	3.81%585.2M	3.81%585.2M	8.72%1.87B	34.02%563.7M	34.02%563.7M	4.70%1.72B
-Other payable	----	1.31%434.4M	1.31%434.4M	----	5.75%428.8M	5.75%428.8M	----	-6.87%405.5M	-6.87%405.5M	----
Current debt and capital lease obligation	10.02%2.49B	21.56%2.22B	21.56%2.22B	20.33%2.27B	10.85%1.82B	10.85%1.82B	-3.66%1.88B	-0.84%1.65B	-0.84%1.65B	-35.01%1.96B
-Current debt	10.13%2.48B	20.82%2.2B	20.82%2.2B	20.47%2.25B	10.85%1.82B	10.85%1.82B	-3.31%1.87B	-0.84%1.65B	-0.84%1.65B	-35.35%1.93B
-Current capital lease obligation	-8.15%12.4M	--13.5M	--13.5M	1.50%13.5M	----	----	-36.06%13.3M	----	----	29.19%20.8M
Other current liabilities	-10.50%346.1M	-7.03%383.5M	-7.03%383.5M	10.01%386.7M	-64.75%412.5M	-64.75%412.5M	-65.73%351.5M	97.05%1.17B	97.05%1.17B	126.85%1.03B
Current liabilities	3.68%5.02B	11.78%4.59B	11.78%4.59B	15.03%4.84B	-11.16%4.11B	-11.16%4.11B	-12.70%4.21B	-4.26%4.62B	-4.26%4.62B	-7.36%4.82B
Non current liabilities
Long term debt and capital lease obligation	-2.91%9.13B	0.98%9.49B	0.98%9.49B	0.73%9.41B	-0.89%9.4B	-0.89%9.4B	3.81%9.34B	5.67%9.48B	5.67%9.48B	36.38%9B
-Long term debt	-3.04%9.1B	0.63%9.46B	0.63%9.46B	0.82%9.38B	-0.89%9.4B	-0.89%9.4B	3.91%9.3B	5.67%9.48B	5.67%9.48B	36.87%8.95B
-Long term capital lease obligation	41.91%38.6M	--33.4M	--33.4M	-23.60%27.2M	----	----	-17.78%35.6M	----	----	-21.70%43.3M
Other non current liabilities	0.95%826.2M	-30.53%845.2M	-30.53%845.2M	-4.43%818.4M	-17.19%1.22B	-17.19%1.22B	-7.86%856.3M	-30.41%1.47B	-30.41%1.47B	9.32%929.3M
Total non current liabilities	-2.33%10.78B	1.64%11.2B	1.64%11.2B	0.28%11.04B	-2.75%11.02B	-2.75%11.02B	1.89%11B	-1.35%11.33B	-1.35%11.33B	28.33%10.8B
Total liabilities	-0.50%15.8B	4.39%15.79B	4.39%15.79B	4.36%15.88B	-5.19%15.13B	-5.19%15.13B	-2.61%15.21B	-2.22%15.95B	-2.22%15.95B	14.69%15.62B
Shareholders'equity
Share capital	0.00%42.4M	0.00%42.4M	0.00%42.4M	-0.70%42.4M	-0.93%42.4M	-0.93%42.4M	-1.16%42.7M	-1.38%42.8M	-1.38%42.8M	-0.46%43.2M
-common stock	0.00%42.4M	0.00%42.4M	0.00%42.4M	-0.70%42.4M	-0.93%42.4M	-0.93%42.4M	-1.16%42.7M	-1.38%42.8M	-1.38%42.8M	-0.46%43.2M
Retained earnings	15.93%3.1B	21.54%2.83B	21.54%2.83B	22.76%2.67B	20.24%2.33B	20.24%2.33B	22.10%2.18B	20.69%1.94B	20.69%1.94B	18.68%1.78B
Paid-in capital	2.62%27.4M	1.12%27M	1.12%27M	--26.7M	-33.08%26.7M	-33.08%26.7M	----	--39.9M	--39.9M	----
Other equity interest	8.15%536.4M	9.45%540.9M	9.45%540.9M	-52.98%496M	9.75%494.2M	9.75%494.2M	-22.23%1.05B	-69.82%450.3M	-69.82%450.3M	-4.38%1.36B
Total stockholders'equity	-0.57%3.65B	11.88%3.69B	11.88%3.69B	11.98%3.67B	-0.06%3.3B	-0.06%3.3B	2.90%3.28B	5.05%3.3B	5.05%3.3B	7.37%3.18B
Noncontrolling interests	0.18%7.55B	11.45%7.88B	11.45%7.88B	5.32%7.54B	-3.35%7.07B	-3.35%7.07B	-1.29%7.16B	-2.32%7.31B	-2.32%7.31B	21.66%7.25B
Total equity	-0.06%11.2B	11.59%11.57B	11.59%11.57B	7.41%11.21B	-2.33%10.37B	-2.33%10.37B	-0.01%10.44B	-0.14%10.61B	-0.14%10.61B	16.91%10.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data