COM:FIVEPOINT
FivePoint
- Stock
Last Close
3.96
22/11 21:00
Market Cap
204.61M
Beta: -
Volume Today
114.81K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.84M - | 114.08M 50.43% | 167.62M 46.93% | 161.14M 3.87% | 167.71M 4.08% | 135.33M 19.31% | 115.37M 14.75% | 94.43M 18.16% | 81.65M 13.53% | |
accumulated other comprehensive income loss | -2.78M - | -2.47M 11.16% | -2.46M 0.57% | -3.31M 34.66% | -2.68M 18.87% | -2.83M 5.63% | -1.95M 31.10% | -2.99M 53.07% | -2.33M 21.95% | |
cash and cash equivalents | 108.66M - | 62.30M 42.66% | 848.48M 1,261.84% | 495.69M 41.58% | 346.83M 30.03% | 298.14M 14.04% | 265.46M 10.96% | 131.77M 50.36% | 354.79M 169.25% | |
cash and short term investments | 108.66M - | 62.30M 42.66% | 848.48M 1,261.84% | 495.69M 41.58% | 346.83M 30.03% | 298.14M 14.04% | 265.46M 10.96% | 131.77M 50.36% | 354.79M 169.25% | |
common stock | ||||||||||
deferred revenue | 11.51M - | |||||||||
deferred revenue non current | -178.54M - | -127.88M 28.37% | -113.15M 11.52% | -73.62M 34.93% | -63.33M 13.98% | 10.97M 117.33% | ||||
deferrred tax liabilities non current | 7.89M - | 9.18M - | 11.63M 26.63% | 12.58M 8.17% | 13.00M 3.34% | 11.51M 11.48% | 7.07M 38.58% | |||
goodwill | ||||||||||
goodwill and intangible assets | 127.59M - | 127.59M 0% | 95.92M 24.83% | 80.35M 16.23% | 71.75M 10.71% | 51.41M 28.35% | 40.26M 21.69% | 25.27M 37.23% | ||
intangible assets | 127.59M - | 127.59M 0% | 95.92M 24.83% | 80.35M 16.23% | 71.75M 10.71% | 51.41M 28.35% | 40.26M 21.69% | 25.27M 37.23% | ||
inventory | 259.87M - | 1.36B 423.51% | 1.43B 4.81% | 1.70B 18.95% | 1.89B 11.42% | 1.99B 5.35% | 2.10B 5.32% | 2.24B 6.79% | 2.21B 1.15% | |
long term debt | 8.58M - | 172.08M 1,906.28% | 560.62M 225.79% | 557.00M 0.64% | 616.05M 10.60% | 617.58M 0.25% | 619.12M 0.25% | 620.65M 0.25% | 681.56M 9.81% | |
long term investments | 25M - | 438.31M 1,653.24% | 530.01M 20.92% | 532.90M 0.55% | 533.24M 0.06% | 442.85M 16.95% | 374.55M 15.42% | 331.59M 11.47% | 252.82M 23.76% | |
net debt | -100.08M - | 109.78M 209.69% | -287.86M 362.23% | 61.31M 121.30% | 269.21M 339.10% | 319.44M 18.66% | 353.65M 10.71% | 488.88M 38.24% | 337.75M 30.91% | |
net receivables | 5.03M - | 51.05M 914.61% | 3.16M 93.81% | 61.04M 1,832.84% | 97.56M 59.83% | 103.68M 6.27% | 101.82M 1.80% | 97.13M 4.61% | 69.93M 28.00% | |
other assets | ||||||||||
other current assets | -1.12M - | 2.34M 309.95% | 5.99M 155.48% | 7.38M 23.20% | 1.74M 76.39% | 1.33M 23.61% | 1.33M 0% | 992K 25.41% | -2.57B 258,998.39% | |
other current liabilities | 253.95M - | 344.51M 35.66% | 348.05M 1.03% | 300.51M 13.66% | 286.40M 4.70% | 270.04M 5.71% | 254.65M 5.70% | 179.76M 29.41% | ||
other liabilities | ||||||||||
other non current assets | 5.62M - | 38.12M 578.86% | 7.58M 80.10% | -4K 100.05% | 11.28M 281,975% | 8.03M 28.81% | 7.05M 12.12% | 3.17M 55.06% | 2.75M 13.31% | |
other non current liabilities | 1.11M - | 66.36M 5,851.84% | 178.54M - | 127.88M 28.37% | 113.15M 11.52% | 73.62M 34.93% | 63.33M 13.98% | 1.17M 98.15% | ||
othertotal stockholders equity | 245.83M - | 260.78M 6.08% | 530.01M 103.24% | 556.52M 5.00% | 571.53M 2.70% | 578.28M 1.18% | 587.59M 1.61% | 587.73M 0.02% | 591.61M 0.66% | |
preferred stock | ||||||||||
property plant equipment net | 33.76M - | 34.41M 1.93% | 29.66M 13.81% | 31.68M 6.81% | 32.31M 2.00% | 32.77M 1.41% | 31.47M 3.98% | 30.24M 3.89% | 43.19M 42.79% | |
retained earnings | 17.87M - | -15.39M 186.13% | 57.84M 475.74% | 33.81M 41.54% | 42.84M 26.72% | 42.22M 1.45% | 48.79M 15.56% | 33.39M 31.57% | 88.78M 165.92% | |
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | 9.18M - | 11.63M 26.63% | 12.58M 8.17% | 13.00M 3.34% | 11.51M 11.48% | 7.07M 38.58% | ||||
tax payables | 201.84M - | 152.47M 24.46% | 169.51M 11.17% | 172.63M 1.84% | 173.25M 0.36% | 174.13M 0.51% | 173.07M 0.61% | 173.21M 0.08% | ||
total assets | 441.85M - | 2.11B 378.57% | 2.98B 40.85% | 2.92B 1.83% | 3.00B 2.76% | 2.96B 1.42% | 2.94B 0.64% | 2.89B 1.94% | 2.97B 2.89% | |
total current assets | 377.48M - | 1.48B 291.06% | 2.28B 54.69% | 2.25B 1.28% | 2.34B 3.62% | 2.39B 2.49% | 2.47B 2.98% | 2.47B 0.15% | 2.64B 6.85% | |
total current liabilities | 75.84M - | 368.03M 385.28% | 512.13M 39.16% | 509.19M 0.57% | 468.23M 8.04% | 421.73M 9.93% | 385.42M 8.61% | 360.58M 6.44% | 261.41M 27.50% | |
total debt | 8.58M - | 172.08M 1,906.28% | 560.62M 225.79% | 557.00M 0.64% | 616.05M 10.60% | 617.58M 0.25% | 619.12M 0.25% | 620.65M 0.25% | 692.54M 11.58% | |
total investments | 25M - | 438.31M 1,653.24% | 530.01M 20.92% | 532.90M 0.55% | 533.24M 0.06% | 442.85M 16.95% | 374.55M 15.42% | 331.59M 11.47% | 252.82M 23.76% | |
total liabilities | 93.42M - | 606.47M 549.20% | 1.07B 76.88% | 1.08B 0.25% | 1.10B 1.91% | 1.05B 4.02% | 1.02B 3.27% | 992.74M 2.44% | 962.18M 3.08% | |
total liabilities and stockholders equity | 441.85M - | 2.11B 378.57% | 2.98B 40.85% | 2.92B 1.83% | 3.00B 2.76% | 2.96B 1.42% | 2.94B 0.64% | 2.89B 1.94% | 2.97B 2.89% | |
total non current assets | 64.37M - | 638.43M 891.75% | 694.84M 8.84% | 669.67M 3.62% | 668.80M 0.13% | 567.97M 15.08% | 477.48M 15.93% | 416.77M 12.71% | 331.09M 20.56% | |
total non current liabilities | 17.58M - | 238.44M 1,256.33% | 560.62M 135.12% | 566.19M 0.99% | 627.67M 10.86% | 630.16M 0.40% | 632.11M 0.31% | 632.16M 0.01% | 700.77M 10.85% | |
total stockholders equity | 260.92M - | 242.92M 6.90% | 585.40M 140.99% | 587.03M 0.28% | 611.69M 4.20% | 617.67M 0.98% | 634.42M 2.71% | 618.13M 2.57% | 678.05M 9.69% |
All numbers in (except ratios and percentages)