US Stock MarketDetailed Quotes

FPH Five Point Holdings

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3.200
-0.050-1.54%

Close Jul 24 16:00 ET

222.02MMarket Cap4.38P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.52%217.39M

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

-Cash and cash equivalents

12.52%217.39M

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

Receivables

44.26%107.74M

-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

-Related party accounts receivable

0.00%862K

2.86%862K

-1.82%862K

-24.39%862K

-79.16%838K

-81.93%878K

-Other receivables

44.77%106.88M

-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

Inventory

1.66%2.29B

-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

Restricted cash

0.00%992K

-25.41%992K

0.00%1.33M

Total current assets

3.75%2.62B

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

Non current assets

Net PPE

-6.11%42.17M

-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

-Gross PPE

-6.11%42.17M

-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

Goodwill and other intangible assets

-56.63%13.73M

-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

Investments and advances

-21.35%237.78M

-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

Related parties assets

0.00%862K

2.86%862K

-1.82%862K

-24.39%862K

-79.16%838K

-81.93%878K

Other non current assets

-27.71%8.08M

-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

Total non current assets

-22.64%301.75M

-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

Total assets

0.21%2.92B

-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

Liabilities

Current liabilities

Payables

-2.87%318.84M

-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

-accounts payable

-8.26%83.27M

-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

-Total tax payable

0.08%173.35M

0.08%173.21M

-0.61%173.07M

-Due to related parties current

-3.21%62.22M

-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

Current accrued expenses

-76.07%1.83M

-63.91%3.28M

-55.11%4.73M

-48.43%6.18M

-43.21%7.63M

-38.99%9.08M

--10.53M

--11.98M

Current liabilities

-4.53%320.66M

-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

Non current liabilities

Long term debt and capital lease obligation

-15.63%534.23M

-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

-Long term debt

-15.66%524.1M

-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

-Long term capital lease obligation

-13.99%10.13M

-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

Non current deferred liabilities

12.26%12.92M

-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

-15.13%547.15M

-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

Total liabilities

-11.50%867.81M

-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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

101.88%105.83M

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

Paid-in capital

0.61%593.21M

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

Gains losses not affecting retained earnings

21.03%-2.32M

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

Total stockholders'equity

9.01%696.72M

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

Noncontrolling interests

4.74%1.36B

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

Total equity

6.16%2.05B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.81%86.38M
-Cash and cash equivalents	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	-54.81%86.38M
Receivables	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	13.56%87.88M
-Related party accounts receivable	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	-81.93%878K
-Other receivables	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	19.96%87M
Inventory	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	2.87%2.23B
Restricted cash	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	0.00%1.33M
Total current assets	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	-1.31%2.41B
Non current assets
Net PPE	-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	-6.85%47.56M
-Gross PPE	-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	-6.85%47.56M
Goodwill and other intangible assets	-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	-18.29%45.97M
Investments and advances	-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	-1.86%367.49M
Related parties assets	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	-81.93%878K
Other non current assets	-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	9.11%18.96M
Total non current assets	-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	-3.84%479.98M
Total assets	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	-1.74%2.89B
Liabilities
Current liabilities
Payables	-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	-14.93%355.47M
-accounts payable	-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	-32.13%107.36M
-Total tax payable	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	-0.61%173.07M
-Due to related parties current	-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	-12.27%75.04M
Current accrued expenses	-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	--11.98M
Current liabilities	-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	-12.07%367.45M
Non current liabilities
Long term debt and capital lease obligation	-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	0.03%633.16M
-Long term debt	-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	0.25%620.27M
-Long term capital lease obligation	-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	-9.53%12.9M
Non current deferred liabilities	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	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	-15.13%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	0.09%646.16M
Total liabilities	-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	-4.68%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	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	-15.95%22.11M
Paid-in capital	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	0.52%586.95M
Gains losses not affecting retained earnings	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	31.46%-1.92M
Total stockholders'equity	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	-0.04%607.15M
Noncontrolling interests	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	-0.09%1.26B
Total equity	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	-0.07%1.87B
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