Five Point (FPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Five Point

NYSE: FPH · Real-Time Price · USD
6.09
0.10 (1.67%)
At close: Oct 03, 2025, 3:59 PM
6.08
-0.16%
After-hours: Oct 03, 2025, 05:29 PM EDT

Five Point Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
430.88M 353.8M 131.77M 265.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
185.32M 252.82M 331.59M 374.55M
Other Long-Term Assets
7.98M 7.85M 3.17M 7.05M
Receivables
100.79M 69.07M 79.86M 79.08M
Inventory
2.3B 2.21B 2.24B 2.1B
Other Current Assets
1.87M 1.85M 992K 1.33M
Total Current Assets
2.83B 2.64B 2.47B 2.47B
Property-Plant & Equipment
42.46M 45.15M 30.24M 31.47M
Goodwill & Intangibles
9.04M 25.27M 40.26M 51.41M
Total Long-Term Assets
244.8M 331.09M 416.77M 477.48M
Total Assets
3.08B 2.97B 2.89B 2.94B
Account Payables
100.29M 81.65M 94.43M 115.37M
Deferred Revenue
n/a n/a 11.51M 13M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 64.36M 74.56M
Total Current Liabilities
273.84M 261.41M 360.58M 385.42M
Long-Term Debt
525.74M 681.56M 683.64M 688.65M
Other Long-Term Liabilities
63.17M 239.81M -12.54M -13.93M
Total Long-Term Liabilities
622.48M 939.41M 632.16M 632.11M
Total Liabilities
896.32M 962.18M 992.74M 1.02B
Total Debt
525.74M 692.54M 699.35M 702.58M
Book Value
2.18B 2.01B 1.89B 1.93B
Book Value Per Share
31.48 27.71 27.55 28.57
Common Stock
n/a n/a n/a n/a
Retained Earnings
157.08M 88.78M 33.39M 48.79M
Comprehensive Income
-1.47M -2.33M -2.99M -1.95M
Shareholders Equity
749.44M 678.05M 618.13M 634.42M
Total Investments
185.32M 252.82M 331.59M 374.55M