US Stock MarketDetailed Quotes

Five Point Holdings (FPH)

Watchlist
  • 5.710
  • +0.050+0.88%
Close Jan 15 15:59 ET
  • 5.710
  • 0.0000.00%
Post 16:10 ET
405.38MMarket Cap4.39P/E (TTM)

Five Point Holdings (FPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.39%351.13M
110.06%456.64M
127.06%528.33M
21.78%430.88M
21.78%430.88M
2.87%224.52M
12.52%217.39M
118.32%232.68M
168.50%353.8M
168.50%353.8M
-Cash and cash equivalents
56.39%351.13M
110.06%456.64M
127.06%528.33M
21.78%430.88M
21.78%430.88M
2.87%224.52M
12.52%217.39M
118.32%232.68M
168.50%353.8M
168.50%353.8M
Receivables
-28.69%78.19M
-22.53%83.47M
17.34%80.18M
45.39%101.67M
45.39%101.67M
43.41%109.65M
44.26%107.74M
-15.93%68.33M
-13.35%69.93M
-13.35%69.93M
-Related party accounts receivable
215.08%2.72M
0.93%870K
0.00%862K
1.74%877K
1.74%877K
0.00%862K
0.00%862K
0.00%862K
2.86%862K
2.86%862K
-Other receivables
-30.62%75.48M
-22.71%82.6M
17.56%79.32M
45.93%100.79M
45.93%100.79M
43.91%108.79M
44.77%106.88M
-16.10%67.47M
-13.52%69.07M
-13.52%69.07M
Inventory
4.63%2.45B
4.73%2.4B
4.43%2.35B
3.82%2.3B
3.82%2.3B
3.87%2.34B
1.66%2.29B
-0.47%2.25B
-1.15%2.21B
-1.15%2.21B
Restricted cash
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
0.00%992K
Total current assets
7.61%2.88B
12.35%2.94B
15.96%2.96B
7.33%2.83B
7.33%2.83B
4.97%2.68B
3.75%2.62B
4.19%2.55B
7.57%2.64B
7.57%2.64B
Non current assets
Net PPE
-29.76%29.25M
-30.39%29.35M
-30.81%29.43M
--0
--0
-5.40%41.65M
-6.11%42.17M
-7.12%42.53M
-14.52%14.04M
-14.52%14.04M
-Gross PPE
-29.76%29.25M
-30.39%29.35M
-30.81%29.43M
--0
--0
-5.40%41.65M
-6.11%42.17M
-7.12%42.53M
-14.52%14.04M
-14.52%14.04M
Goodwill and other intangible assets
677.42%89.68M
-46.61%7.33M
-66.35%7.8M
-64.24%9.04M
-64.24%9.04M
-62.83%11.54M
-56.63%13.73M
-41.45%23.19M
-37.23%25.27M
-37.23%25.27M
-Goodwill
--69.81M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--19.86M
----
----
----
----
----
----
----
----
----
Investments and advances
-19.88%168.87M
-32.53%160.42M
-41.82%143.35M
-26.70%185.32M
-26.70%185.32M
-30.08%210.76M
-21.35%237.78M
-25.91%246.41M
-23.76%252.82M
-23.76%252.82M
Related parties assets
215.08%2.72M
0.93%870K
0.00%862K
1.74%877K
1.74%877K
0.00%862K
0.00%862K
0.00%862K
2.86%862K
2.86%862K
Other non current assets
82.25%18.82M
147.63%20.01M
152.70%19.02M
113.47%20.95M
113.47%20.95M
8.03%10.33M
-27.71%8.08M
-32.03%7.53M
-33.12%9.82M
-33.12%9.82M
Total non current assets
11.79%306.62M
-28.05%217.12M
-37.56%199.6M
-26.06%244.8M
-26.06%244.8M
-28.95%274.27M
-22.64%301.75M
-25.50%319.66M
-23.57%331.09M
-23.57%331.09M
Total assets
8.00%3.19B
8.17%3.16B
10.00%3.16B
3.61%3.08B
3.61%3.08B
0.51%2.95B
0.21%2.92B
-0.23%2.87B
2.89%2.97B
2.89%2.97B
Liabilities
Current liabilities
Payables
1.66%341.62M
6.22%338.66M
-8.39%287.19M
6.63%273.72M
6.63%273.72M
-0.37%336.04M
-2.87%318.84M
-8.58%313.49M
-6.39%256.69M
-6.39%256.69M
-accounts payable
2.28%102.42M
20.46%100.3M
45.59%113.35M
22.83%100.29M
22.83%100.29M
0.03%100.14M
-8.26%83.27M
-22.38%77.85M
-13.53%81.65M
-13.53%81.65M
-Total tax payable
0.29%173.85M
0.29%173.85M
0.29%173.85M
0.12%173.42M
0.12%173.42M
0.08%173.35M
0.08%173.35M
0.08%173.35M
0.08%173.21M
0.08%173.21M
-Due to related parties current
4.46%65.34M
3.69%64.51M
----
--0
--0
-2.25%62.56M
-3.21%62.22M
-10.23%62.29M
-72.72%1.83M
-72.72%1.83M
Current accrued expenses
--0
--0
--0
-97.35%125K
-97.35%125K
-93.93%375K
-76.07%1.83M
-63.91%3.28M
-55.11%4.73M
-55.11%4.73M
Current liabilities
1.55%341.62M
5.61%338.66M
-9.34%287.19M
4.76%273.84M
4.76%273.84M
-2.06%336.42M
-4.53%320.66M
-10.00%316.77M
-8.19%261.41M
-8.19%261.41M
Non current liabilities
Long term debt and capital lease obligation
-16.85%444.53M
-1.27%527.46M
-1.37%526.59M
-16.97%525.74M
-16.97%525.74M
-15.57%534.6M
-15.63%534.23M
-15.68%533.89M
-0.00%633.16M
-0.00%633.16M
-Long term debt
-15.31%444.53M
0.64%527.46M
0.62%526.59M
-15.50%525.74M
-15.50%525.74M
-15.58%524.91M
-15.66%524.1M
-15.73%523.32M
0.25%622.19M
0.25%622.19M
-Long term capital lease obligation
----
----
----
--0
--0
-14.86%9.69M
-13.99%10.13M
-13.17%10.56M
-12.45%10.97M
-12.45%10.97M
Non current deferred liabilities
245.04%49.62M
229.50%42.56M
420.53%41.51M
375.02%33.57M
375.02%33.57M
25.00%14.38M
12.26%12.92M
-30.69%7.98M
-38.58%7.07M
-38.58%7.07M
Other non current liabilities
----
----
--63.84M
4.34%63.17M
4.34%63.17M
----
----
----
-4.39%60.55M
-4.39%60.55M
Total non current liabilities
-9.99%494.16M
4.18%570.02M
16.62%631.94M
-11.17%622.48M
-11.17%622.48M
-14.85%548.98M
-15.13%547.15M
-15.95%541.86M
-1.02%700.77M
-1.02%700.77M
Total liabilities
-5.60%835.77M
4.71%908.69M
7.05%919.14M
-6.85%896.32M
-6.85%896.32M
-10.40%885.4M
-11.50%867.81M
-13.85%858.63M
-3.08%962.18M
-3.08%962.18M
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
85.16%204.75M
73.57%183.68M
97.97%180.36M
76.93%157.08M
76.93%157.08M
87.35%110.58M
101.88%105.83M
215.79%91.11M
165.92%88.78M
165.92%88.78M
Paid-in capital
0.93%599.74M
0.67%597.17M
0.54%595.44M
0.38%593.83M
0.38%593.83M
0.62%594.2M
0.61%593.21M
0.60%592.23M
0.66%591.61M
0.66%591.61M
Gains losses not affecting retained earnings
37.31%-1.45M
37.14%-1.46M
37.09%-1.46M
37.05%-1.47M
37.05%-1.47M
20.62%-2.31M
21.03%-2.32M
21.49%-2.33M
21.95%-2.33M
21.95%-2.33M
Total stockholders'equity
14.32%803.04M
11.87%779.39M
13.70%774.33M
10.53%749.44M
10.53%749.44M
8.63%702.48M
9.01%696.72M
10.81%681.01M
9.69%678.05M
9.69%678.05M
Noncontrolling interests
13.58%1.55B
8.49%1.47B
10.01%1.47B
7.65%1.43B
7.65%1.43B
4.76%1.36B
4.74%1.36B
5.12%1.33B
4.25%1.33B
4.25%1.33B
Total equity
13.83%2.35B
9.64%2.25B
11.26%2.24B
8.62%2.18B
8.62%2.18B
6.05%2.06B
6.16%2.05B
6.98%2.01B
6.03%2.01B
6.03%2.01B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.39%351.13M110.06%456.64M127.06%528.33M21.78%430.88M21.78%430.88M2.87%224.52M12.52%217.39M118.32%232.68M168.50%353.8M168.50%353.8M
-Cash and cash equivalents 56.39%351.13M110.06%456.64M127.06%528.33M21.78%430.88M21.78%430.88M2.87%224.52M12.52%217.39M118.32%232.68M168.50%353.8M168.50%353.8M
Receivables -28.69%78.19M-22.53%83.47M17.34%80.18M45.39%101.67M45.39%101.67M43.41%109.65M44.26%107.74M-15.93%68.33M-13.35%69.93M-13.35%69.93M
-Related party accounts receivable 215.08%2.72M0.93%870K0.00%862K1.74%877K1.74%877K0.00%862K0.00%862K0.00%862K2.86%862K2.86%862K
-Other receivables -30.62%75.48M-22.71%82.6M17.56%79.32M45.93%100.79M45.93%100.79M43.91%108.79M44.77%106.88M-16.10%67.47M-13.52%69.07M-13.52%69.07M
Inventory 4.63%2.45B4.73%2.4B4.43%2.35B3.82%2.3B3.82%2.3B3.87%2.34B1.66%2.29B-0.47%2.25B-1.15%2.21B-1.15%2.21B
Restricted cash 0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K0.00%992K
Total current assets 7.61%2.88B12.35%2.94B15.96%2.96B7.33%2.83B7.33%2.83B4.97%2.68B3.75%2.62B4.19%2.55B7.57%2.64B7.57%2.64B
Non current assets
Net PPE -29.76%29.25M-30.39%29.35M-30.81%29.43M--0--0-5.40%41.65M-6.11%42.17M-7.12%42.53M-14.52%14.04M-14.52%14.04M
-Gross PPE -29.76%29.25M-30.39%29.35M-30.81%29.43M--0--0-5.40%41.65M-6.11%42.17M-7.12%42.53M-14.52%14.04M-14.52%14.04M
Goodwill and other intangible assets 677.42%89.68M-46.61%7.33M-66.35%7.8M-64.24%9.04M-64.24%9.04M-62.83%11.54M-56.63%13.73M-41.45%23.19M-37.23%25.27M-37.23%25.27M
-Goodwill --69.81M------------------------------------
-Other intangible assets --19.86M------------------------------------
Investments and advances -19.88%168.87M-32.53%160.42M-41.82%143.35M-26.70%185.32M-26.70%185.32M-30.08%210.76M-21.35%237.78M-25.91%246.41M-23.76%252.82M-23.76%252.82M
Related parties assets 215.08%2.72M0.93%870K0.00%862K1.74%877K1.74%877K0.00%862K0.00%862K0.00%862K2.86%862K2.86%862K
Other non current assets 82.25%18.82M147.63%20.01M152.70%19.02M113.47%20.95M113.47%20.95M8.03%10.33M-27.71%8.08M-32.03%7.53M-33.12%9.82M-33.12%9.82M
Total non current assets 11.79%306.62M-28.05%217.12M-37.56%199.6M-26.06%244.8M-26.06%244.8M-28.95%274.27M-22.64%301.75M-25.50%319.66M-23.57%331.09M-23.57%331.09M
Total assets 8.00%3.19B8.17%3.16B10.00%3.16B3.61%3.08B3.61%3.08B0.51%2.95B0.21%2.92B-0.23%2.87B2.89%2.97B2.89%2.97B
Liabilities
Current liabilities
Payables 1.66%341.62M6.22%338.66M-8.39%287.19M6.63%273.72M6.63%273.72M-0.37%336.04M-2.87%318.84M-8.58%313.49M-6.39%256.69M-6.39%256.69M
-accounts payable 2.28%102.42M20.46%100.3M45.59%113.35M22.83%100.29M22.83%100.29M0.03%100.14M-8.26%83.27M-22.38%77.85M-13.53%81.65M-13.53%81.65M
-Total tax payable 0.29%173.85M0.29%173.85M0.29%173.85M0.12%173.42M0.12%173.42M0.08%173.35M0.08%173.35M0.08%173.35M0.08%173.21M0.08%173.21M
-Due to related parties current 4.46%65.34M3.69%64.51M------0--0-2.25%62.56M-3.21%62.22M-10.23%62.29M-72.72%1.83M-72.72%1.83M
Current accrued expenses --0--0--0-97.35%125K-97.35%125K-93.93%375K-76.07%1.83M-63.91%3.28M-55.11%4.73M-55.11%4.73M
Current liabilities 1.55%341.62M5.61%338.66M-9.34%287.19M4.76%273.84M4.76%273.84M-2.06%336.42M-4.53%320.66M-10.00%316.77M-8.19%261.41M-8.19%261.41M
Non current liabilities
Long term debt and capital lease obligation -16.85%444.53M-1.27%527.46M-1.37%526.59M-16.97%525.74M-16.97%525.74M-15.57%534.6M-15.63%534.23M-15.68%533.89M-0.00%633.16M-0.00%633.16M
-Long term debt -15.31%444.53M0.64%527.46M0.62%526.59M-15.50%525.74M-15.50%525.74M-15.58%524.91M-15.66%524.1M-15.73%523.32M0.25%622.19M0.25%622.19M
-Long term capital lease obligation --------------0--0-14.86%9.69M-13.99%10.13M-13.17%10.56M-12.45%10.97M-12.45%10.97M
Non current deferred liabilities 245.04%49.62M229.50%42.56M420.53%41.51M375.02%33.57M375.02%33.57M25.00%14.38M12.26%12.92M-30.69%7.98M-38.58%7.07M-38.58%7.07M
Other non current liabilities ----------63.84M4.34%63.17M4.34%63.17M-------------4.39%60.55M-4.39%60.55M
Total non current liabilities -9.99%494.16M4.18%570.02M16.62%631.94M-11.17%622.48M-11.17%622.48M-14.85%548.98M-15.13%547.15M-15.95%541.86M-1.02%700.77M-1.02%700.77M
Total liabilities -5.60%835.77M4.71%908.69M7.05%919.14M-6.85%896.32M-6.85%896.32M-10.40%885.4M-11.50%867.81M-13.85%858.63M-3.08%962.18M-3.08%962.18M
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 85.16%204.75M73.57%183.68M97.97%180.36M76.93%157.08M76.93%157.08M87.35%110.58M101.88%105.83M215.79%91.11M165.92%88.78M165.92%88.78M
Paid-in capital 0.93%599.74M0.67%597.17M0.54%595.44M0.38%593.83M0.38%593.83M0.62%594.2M0.61%593.21M0.60%592.23M0.66%591.61M0.66%591.61M
Gains losses not affecting retained earnings 37.31%-1.45M37.14%-1.46M37.09%-1.46M37.05%-1.47M37.05%-1.47M20.62%-2.31M21.03%-2.32M21.49%-2.33M21.95%-2.33M21.95%-2.33M
Total stockholders'equity 14.32%803.04M11.87%779.39M13.70%774.33M10.53%749.44M10.53%749.44M8.63%702.48M9.01%696.72M10.81%681.01M9.69%678.05M9.69%678.05M
Noncontrolling interests 13.58%1.55B8.49%1.47B10.01%1.47B7.65%1.43B7.65%1.43B4.76%1.36B4.74%1.36B5.12%1.33B4.25%1.33B4.25%1.33B
Total equity 13.83%2.35B9.64%2.25B11.26%2.24B8.62%2.18B8.62%2.18B6.05%2.06B6.16%2.05B6.98%2.01B6.03%2.01B6.03%2.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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