Five Point Holdings, LLC (FPH) - Quarterly Balance Statement

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FPH
Financials

5.26 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.687	430.875	224.521	218.379	233.676	354.793	218.264	193.203	106.577	131.771	86.379	127.82	203.647	265.462	191.134	236.517	229.67	298.144	270.58	215.085	247.754	346.833	330.412	292.661	373.292	495.694	594.908	678.637	778.242	848.478	386.855	514.411	82.467	62.304	90.368	-133.657	108.657	138.114	149.071	157.713	152.221	-198.08
Short Term Investments Numbers are in millions	0	0	0.992	0	0	0	0	0	0.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.21	35.21	45.515	20.577	0	267.314	25	25	25	30.519	30.575	396.16
Cash and Short Term Investments Numbers are in millions	62.687	430.875	224.521	218.379	233.676	354.793	218.264	193.203	107.569	131.771	86.379	127.82	203.647	265.462	191.134	236.517	229.67	298.144	270.58	215.085	247.754	346.833	330.412	292.661	373.292	495.694	594.908	678.637	778.242	848.478	386.855	514.411	82.467	62.304	90.368	133.657	133.657	163.114	174.071	188.232	182.796	198.08
Net Receivables Numbers are in millions	117.575	101.67	109.647	106.881	67.47	69.068	75.595	73.826	80.414	79.863	87.003	80.197	79.118	79.082	72.525	66.962	85.139	78.055	75.226	72.839	70.462	68.133	67.947	61.502	55.465	49.834	47.986	49.393	44.836	0	0	0	0	51.055	0	0	0	7.387	6.739	8.172	9.094	0
Inventory Numbers are in millions	240.152	2,298.08	2,340.031	2,292.264	2,250.07	2,213.479	2,252.783	2,254.935	2,260.595	2,239.125	2,229.525	2,187.647	2,144.757	2,096.824	2,167.291	2,103.805	2,043.407	1,990.859	2,021.155	1,978.879	1,958.901	1,889.761	1,898.029	1,810.697	1,744.337	1,696.084	1,628.113	1,546.683	1,471.615	1,425.892	1,392.215	1,322.614	1,308.619	1,360.451	1,338.095	0	259.872	247.317	237.207	227.012	219.934	0
Other Current Assets Numbers are in millions	0	0.992	0.992	0.862	1.854	1.854	1.854	17.099	16.7	18.255	19.214	19.789	2.47	24.066	25.464	5.081	3.979	26.956	26.582	4.284	3.906	31.169	5.839	31.069	4.928	7.375	8.466	5.426	1.467	5.986	2.298	2.298	2.556	-18.234	2.556	0	3.916	4.849	7.357	6.407	26.659	0
Total Current Assets Numbers are in millions	420.414	2,831.617	2,675.191	2,618.386	2,552.078	2,638.202	2,548.496	2,539.063	2,465.278	2,469.014	2,422.121	2,415.453	2,429.992	2,465.434	2,456.414	2,412.365	2,362.195	2,394.014	2,393.543	2,271.087	2,281.023	2,335.896	2,302.227	2,195.929	2,178.022	2,254.22	2,279.473	2,280.139	2,296.16	2,283.514	1,785.796	1,846.825	1,393.642	1,476.153	1,431.019	133.657	397.445	422.667	425.374	429.823	438.483	198.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	43.384	42.167	29.104	43.185	44.027	29.668	29.955	30.243	30.558	30.881	49.294	31.466	31.785	51.938	52.828	32.769	33.018	55.266	55.593	32.312	55.665	32.265	56.94	31.677	29.869	29.449	29.417	29.656	33.596	33.866	34.134	34.409	34.343	0	33.759	33.549	33.532	33.585	33.648	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9.037	0	13.728	23.19	25.27	31.029	31.656	39.61	40.257	45.969	51.405	51.405	51.405	56.259	61.189	63.901	71.747	73.269	75.629	77.99	80.35	82.381	87.107	91.62	95.917	97.212	100.932	104.653	127.593	127.593	127.593	127.593	127.593	128.189	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	9.037	11.535	13.728	23.19	25.27	31.029	31.656	39.61	40.257	45.969	51.405	51.405	51.405	56.259	61.189	63.901	71.747	73.269	75.629	77.99	80.35	82.381	87.107	91.62	95.917	97.212	100.932	104.653	127.593	127.593	127.593	127.593	127.593	128.189	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	185.324	210.763	237.777	246.406	252.816	301.436	302.337	332.564	331.594	367.486	372.685	373.022	374.553	374.441	374.296	439.239	442.85	441.737	469.564	501.909	533.239	535.375	537.125	540.318	532.899	542.88	538.47	529.467	530.007	541.816	422.573	460.371	438.309	418.609	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1.736	-106.881	-68.332	-69.93	0	0	11.506	0	12.998	12.998	12.998	0	12.578	12.578	12.578	0	11.628	11.628	11.628	0	10.449	10.449	10.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	50.439	8.591	114.962	89.287	79.745	9.559	11.179	-0.431	14.676	5.961	6.187	6.631	20.052	4.798	6.23	4.47	20.605	9.729	25.129	9.28	22.903	10.695	14.17	8.201	9.179	9.433	9.292	8.247	7.585	7.73	18.15	12.857	38.118	117.357	-133.657	10.647	6.382	4.98	1.482	2.044	-198.08
Total Non-Current Assets Numbers are in millions	0	244.8	274.273	301.753	319.655	331.086	386.051	374.84	413.204	416.77	462.972	474.156	493.35	477.476	479.861	506.231	573.016	567.971	569.381	637.216	656.4	668.804	694.565	681.116	707.528	669.672	679.394	678.143	671.784	694.841	710.735	602.182	634.955	638.429	698.498	-133.657	44.406	39.931	38.512	35.067	35.692	-198.08
Total Assets Numbers are in millions	420.414	3,076.417	2,949.464	2,920.139	2,871.733	2,969.288	2,934.547	2,913.903	2,878.482	2,885.784	2,885.093	2,889.609	2,923.342	2,942.91	2,936.275	2,918.596	2,935.211	2,961.985	2,962.924	2,908.303	2,937.423	3,004.7	2,996.792	2,877.045	2,885.55	2,923.892	2,958.867	2,958.282	2,967.944	2,978.355	2,496.531	2,449.007	2,028.597	2,114.582	2,129.517	0	441.851	462.598	463.886	464.89	474.175	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	100.292	100.135	83.267	77.853	81.649	100.101	90.76	100.304	94.426	107.364	100.757	121.608	115.374	158.197	137.002	144.239	135.331	138.066	122.262	161.665	167.711	180.278	152.098	153.112	161.139	186.488	168.128	164.879	167.62	163.112	97.271	85.421	114.08	95.46	0	67.738	2.893	2.614	3.52	2.631	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	173.424	173.351	173.351	173.351	173.208	173.208	173.208	173.208	173.068	173.068	173.068	173.068	174.126	174.126	172.726	172.726	173.248	173.248	173.248	173.248	172.633	172.633	172.633	171.205	169.509	168.027	168.027	152.855	152.475	258.061	201.845	201.845	201.845	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	11.506	12.998	12.998	0	12.998	0	0	0	12.578	0	0	0	2.445	0	0	0	9.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.125	62.931	-234.846	65.564	-232.088	-227.03	83.684	90.628	93.086	99.913	102.588	-243.948	95.918	99.796	-276.577	9	113.149	118.897	-269.548	-294.757	127.882	-290.342	140.622	-284.199	178.54	-159.027	177.491	177.209	192.033	187.134	-198.645	9	221.157	52.427	0	0	9.085	7.723	8.852	9.49	0
Total Current Liabilities Numbers are in millions	0	273.841	336.417	320.662	316.768	261.41	343.478	347.652	364.14	360.58	380.345	376.413	317.916	385.418	432.119	318.093	325.965	421.728	430.211	304.51	343.913	468.226	464.888	465.353	333.317	509.188	363.515	513.646	494.943	512.128	608.307	499.422	296.266	368.027	147.887	0	67.738	11.978	10.337	12.372	12.121	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	525.737	534.596	594.95	533.885	692.538	633.18	633.195	633.202	633.186	633.163	633.136	633.102	633.047	632.986	706.012	710.675	632.757	632.661	632.56	632.454	632.328	632.199	623.718	611.894	557.004	659.399	659.101	663.754	663.31	172.482	172.344	172.21	172.079	171.953	0	8.577	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10.129	-77.853	10.974	-284.77	-276.878	-290.431	-63.326	-301.108	-67.545	0	-73.622	-99.796	0	0	-113.149	-118.897	0	0	-127.882	-102.977	-128.85	0	-178.54	0	0	0	0	9.86	10.324	10.378	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	33.57	14.382	12.917	7.975	7.067	11.506	11.506	11.506	11.506	12.998	12.998	12.998	12.998	12.578	12.578	12.578	12.578	11.628	11.628	11.628	11.628	10.449	10.449	10.449	9.183	0	0	0	0	-196.994	-210.63	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	63.172	0	238.173	0	239.81	0	0	0	-12.535	0	0	335.902	-13.931	0	284.942	0	-15.176	-15.463	373.561	405.691	-16.282	0	-131.249	293.736	0	235.01	-102.692	-102.692	233.053	-112.552	342.151	66.425	-102.692	285.77	0	17.103	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	622.479	548.978	547.15	541.86	700.774	644.686	632.925	632.541	632.157	633.265	632.882	714.814	632.114	631.31	718.59	723.253	630.159	628.826	739.201	746.016	627.674	642.648	502.918	622.88	566.187	726.382	556.409	561.062	560.618	69.79	69.652	249.013	238.442	457.723	0	25.68	0	0	0	0	0
Total Liabilities Numbers are in millions	0	896.32	885.395	867.812	858.628	962.184	988.164	980.577	996.681	992.737	1,013.61	1,009.295	1,032.73	1,017.532	1,063.429	1,036.683	1,049.218	1,051.887	1,059.037	1,043.711	1,089.929	1,095.9	1,107.536	968.271	956.197	1,075.375	1,089.897	1,070.055	1,056.005	1,072.746	678.097	569.074	545.279	606.469	605.61	0	93.418	11.978	10.337	12.372	12.121	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.743	319.743	0	0	0	0	0	266.998	263.611	264.333	0	0
Retained Earnings Numbers are in millions	0	157.077	110.584	105.828	91.106	88.78	59.024	52.421	28.85	33.386	22.109	26.548	31.659	48.789	26.305	30.153	32.442	42.221	41.439	24.475	17.843	42.844	36.444	47.107	57.619	33.811	48.114	58.133	63.293	57.841	-37.486	-33.019	-23.236	-15.394	-12.306	0	17.872	0	0	0	20.557	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.468	-2.313	-2.321	-2.327	-2.332	-2.914	-2.939	-2.964	-2.988	-1.917	-1.925	-1.933	-1.952	-2.797	-2.793	-2.811	-2.833	-2.64	-2.656	-2.671	-2.682	-3.275	-3.298	-3.32	-3.306	-2.53	-2.55	-2.474	-2.455	-2.83	-2.845	-2.478	-2.469	-2.376	260.922	-2.779	-2.701	-2.711	-2.718	-2.728	247.854
Other Total Stockholders Equity Numbers are in millions	0	593.827	594.204	593.211	592.227	591.606	590.551	589.634	588.704	587.733	586.954	586.267	585.606	587.587	583.89	577.949	576.826	578.278	575.412	572.587	569.772	571.532	567.599	564.199	562.185	556.521	551.905	549.403	535.9	530.015	525.4	520.124	262.958	260.779	260.238	87.511	245.829	-0	-0	0	245.615	80.453
Total Shareholders Equity Numbers are in millions	0	749.436	702.475	696.718	681.006	678.054	646.661	639.116	614.59	618.131	607.146	610.89	615.332	634.424	607.398	605.309	606.457	617.666	614.211	594.406	584.944	611.694	600.768	608.008	616.484	587.026	597.489	604.986	596.719	585.401	485.084	540.476	237.244	242.916	245.556	348.433	260.922	264.297	260.9	261.615	263.444	328.307
Total Equity Numbers are in millions	0	2,180.097	2,064.069	2,052.327	2,013.105	2,007.104	1,946.383	1,933.326	1,881.801	1,893.047	1,871.483	1,880.314	1,890.612	1,925.378	1,872.846	1,881.913	1,885.993	1,910.098	1,903.887	1,864.592	1,847.494	1,908.8	1,889.256	1,908.774	1,929.353	1,848.517	1,868.97	1,888.227	1,911.939	1,905.609	1,818.434	1,879.933	1,483.318	1,508.113	1,523.907	348.433	348.433	353.341	347.941	349.42	352.331	328.307
Total Liabilities & Shareholders Equity Numbers are in millions	420.414	3,076.417	2,949.464	2,920.139	2,871.733	2,969.288	2,934.547	2,913.903	2,878.482	2,885.784	2,885.093	2,889.609	2,923.342	2,942.91	2,936.275	2,918.596	2,935.211	2,961.985	2,962.924	2,908.303	2,937.423	3,004.7	2,996.792	2,877.045	2,885.55	2,923.892	2,958.867	2,958.282	2,967.944	2,978.355	2,496.531	2,449.007	2,028.597	2,114.582	2,129.517	348.433	441.851	365.319	358.278	361.792	364.452	328.307

Five Point Holdings, LLC

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