Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	426.54	430.88	354.79	420.80	586.74	298.14	346.83	495.69	849.95	82.88	133.66	182.80	198.08
Cash and cash equivalents	426.54	430.88	354.79	131.77	265.46	298.14	346.83	495.69	848.48	62.30	108.66	152.22	166.78
Short-term investments				289.03	321.27				1.47	20.58	25.00	30.58	31.30
Accounts receivable, net		100.79	69.07	97.13	101.82	103.68	97.56	61.04	3.16	51.06	5.03	9.09	20.81
Inventories	2,443.28	2,298.08	2,213.48	2,239.13	2,096.82	1,990.86	1,889.76	1,696.08	1,425.89	1,360.45	259.87	219.93	195.55
Other current assets	-2,443.28	0.99	0.86	0.99	1.33	1.33	1.74	7.38	5.99	2.34	-1.12	26.66	10.14
Total current assets	426.54	2,830.74	2,638.20	2,469.01	2,465.43	2,394.01	2,335.90	2,254.22	2,283.51	1,476.15	377.48	438.48	424.59
Total non-current assets +	2,822.47	245.68	331.09	416.77	477.48	567.97	668.80	669.67	694.84	638.43	64.37	35.69	46.67
Property, plant and equipment, net	40.61	42.46	45.15	30.24	31.47	32.77	64.89	31.68	29.66	34.41	33.76	33.65
Goodwill	69.81
Intangible assets	17.25	9.04	25.27	40.26	51.41	71.75	80.35	95.92	127.59	127.59
Long-term investments	153.09	185.32	252.82	331.59	374.55	442.85	533.24	532.90	530.01	438.31	25.00
Other non-current assets
Total assets	3,249.00	3,076.42	2,969.29	2,885.78	2,942.91	2,961.99	3,004.70	2,923.89	2,978.36	2,114.58	441.85	474.18	471.26

Total current liabilities +	106.20	19.44	261.41	360.58	385.42	421.73	468.23	509.19	512.13	368.03	75.84	12.12	11.02
Accounts payable	106.20	19.31	81.65	94.43	115.37	135.33	167.71	161.14	167.62	114.08	75.84	2.63	1.72
Short-term debt	0.00	0.00	681.56	683.64	688.65	706.53	718.45	0.00	663.31	172.08	8.58
Current portion of long-term debt									663.31	172.08	8.58
Deferred revenue
Other current liabilities		0.13	6.55	-428.99	270.04	286.40	300.52	348.05	344.51	253.95	-8.10	9.49	9.30
Total non-current liabilities +	754.21	876.88	939.42	632.16	632.11	630.16	627.67	566.19	560.62	238.44	17.58
Long-term debt	443.35	525.74	622.19	620.65	619.12	617.58	718.45	659.70	663.31	172.08	8.58
Capital lease obligations		0.00	10.97	12.54	13.93	15.18	16.28
Other non-current liabilities	70.97	63.17	60.55	173.07	174.13	173.25	102.60	66.85	186.67	66.36
Total liabilities	860.41	896.32	962.18	992.74	1,017.53	1,051.89	1,095.90	1,075.38	1,072.75	606.47	93.42	12.12	11.02

Total stockholders' equity +	843.25	749.44	678.05	1,893.05	1,925.38	1,910.10	1,908.80	1,848.52	1,905.61	1,508.11	348.43	263.44	247.85
Common stock and paid-in capital	615.20	592.36	589.27	1,859.66	1,876.59	1,867.88	1,865.96	1,814.71	1,847.77	1,523.51	330.56	242.89	247.85
Retained earnings	228.04	157.08	88.78	33.39	48.79	42.22	42.84	33.81	57.84	-15.39	17.87	20.56
Common shares outstanding	149	147	145	144	67	67	146	65	133	38	38	37	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	333.56	425.55	351.13	456.64	62.69	430.88	225.51	217.39	232.68	354.79	218.26	193.20	107.57	420.80	402.02	448.00	523.62	586.74	191.13	236.52	229.67	298.14	270.58	215.09	247.75	346.83	330.41	292.66	373.29	495.69	596.31	680.04	779.71	849.95	432.07	549.62	127.98	82.88	90.37	0.00	133.66	133.66	163.11	174.07	188.23	182.80	0.00	0.00	198.08
Cash and cash equivalents	333.56	425.55	351.13	456.64	528.33	430.88	224.52	217.39	232.68	354.79	218.26	193.20	106.58	131.77	86.38	127.82	203.65	265.46	191.13	236.52	229.67	298.14	270.58	215.09	247.75	346.83	330.41	292.66	373.29	495.69	594.91	678.64	778.24	848.48	386.86	514.41	82.47	62.30	90.37		-133.66	108.66	138.11	149.07	157.71	152.22			-198.08
Short-term investments					-465.64		0.99						0.99	289.03	315.64	320.18	319.97	321.27													1.40	1.40	1.47	1.47	45.21	35.21	45.52	20.58			267.31	25.00	25.00	25.00	30.52	30.58			396.16
Accounts receivable, net	91.13		78.19	82.60	79.32	100.79	108.79	106.88	67.47	69.07	76.46	73.83	80.41	97.13	104.89	98.66	80.26	101.82	96.66	70.71	87.79	103.68	100.48	72.84	70.46	97.56	67.95	61.50	55.47	61.04	47.99	53.42	44.84	3.16	4.43	7.50	5.80	51.06				5.03	7.39	6.74	8.17	9.09
Inventories	2,476.42	2,443.28	2,448.35	2,400.60	2,349.86	2,298.08	2,340.03	2,292.26	2,250.07	2,213.48	2,252.78	2,254.94	2,260.60	2,239.13	2,229.53	2,187.65	2,144.76	2,096.82	2,167.29	2,103.81	2,043.41	1,990.86	2,021.16	1,978.88	1,958.90	1,889.76	1,898.03	1,810.70	1,744.34	1,696.08	1,628.11	1,546.68	1,471.62	1,425.89	1,392.22	1,322.61	1,308.62	1,360.45	1,338.10			259.87	247.32	237.21	227.01	219.93
Other current assets	-91.13	-2,442.29	0.99	0.99	0.99	0.99	1.85	0.99	0.99	0.86	0.99	0.99	0.99	0.99	1.33	1.33	1.33	1.33	1.33	1.33	1.33	1.33	1.33	1.74	1.74	1.74	5.84	31.07	4.93	7.38	8.47	1.40	1.47	5.99	2.30	-5.20	-3.24	-18.23	2.56			3.92	4.85	7.36	6.41	26.66
Total current assets	333.56	426.54	2,878.67	2,940.83	2,958.50	2,830.74	2,675.19	2,617.52	2,551.22	2,638.20	2,548.50	2,522.96	2,448.58	2,469.01	2,422.12	2,415.45	2,429.99	2,465.43	2,456.41	2,412.37	2,362.20	2,394.01	2,393.54	2,268.55	2,278.86	2,335.90	2,302.23	2,195.93	2,178.02	2,254.22	2,279.47	2,280.14	2,296.16	2,283.51	1,785.80	1,846.83	1,393.64	1,476.15	1,431.02		133.66	397.45	422.67	425.37	429.82	438.48			198.08
Total non-current assets +	2,853.91	2,822.47	306.62	217.99	200.47	245.68	274.27	302.62	320.52	331.09	386.05	390.95	429.90	416.77	462.97	474.16	493.35	477.48	479.86	506.23	573.02	567.97	569.38	639.76	658.56	668.80	694.57	681.12	707.53	669.67	679.39	678.14	671.78	694.84	710.74	602.18	634.96	638.43	698.50		-133.66	44.41	39.93	38.51	35.07	35.69			-198.08
Property, plant and equipment, net		40.61	41.10	40.91	41.70	42.46	43.38				44.52	29.67	29.96	30.24	30.56	30.88	31.14	31.47	31.79	58.17	59.62	32.77	33.02	63.72	64.59	64.89	65.73	66.94	68.04	31.68	29.87	29.45	29.42	29.66	33.60	33.87	34.13	34.41				33.76
Goodwill	69.81	69.81	69.81
Intangible assets	86.23	17.25	19.86	7.33	7.80	9.04	11.54	13.73	23.19	25.27	31.03	31.66	39.61	40.26	45.97	51.41	51.41	51.41	56.26	61.19	63.90	71.75	73.27	75.63	77.99	80.35	82.38	87.11	91.62	95.92	97.21	100.93	104.65	127.59	127.59	127.59	127.59	127.59	128.19
Long-term investments	152.28	153.09	168.87	160.42	143.35	185.32	210.76	237.78	246.41	252.82	301.44	302.34	332.56	331.59	367.49	372.69	373.02	374.55	374.44	374.30	439.24	442.85	441.74	469.56	501.91	533.24	535.38	537.13	540.32	532.90	542.88	538.47	529.47	530.01	541.82	422.57	460.37	417.73				25.00
Other non-current assets
Total assets	3,187.47	3,249.00	3,185.28	3,158.82	3,158.96	3,076.42	2,949.46	2,920.14	2,871.73	2,969.29	2,934.55	2,913.90	2,878.48	2,885.78	2,885.09	2,889.61	2,923.34	2,942.91	2,936.28	2,918.60	2,935.21	2,961.99	2,962.92	2,908.30	2,937.42	3,004.70	2,996.79	2,877.05	2,885.55	2,923.89	2,958.87	2,958.28	2,967.94	2,978.36	2,496.53	2,449.01	2,028.60	2,114.58	2,129.52			441.85	462.60	463.89	464.89	474.18

Total current liabilities +	309.07	106.20	341.62	28.51	42.69	19.44	336.42	21.77	26.29	261.41	343.48	34.88	45.86	360.58	380.35	376.41	317.92	385.42	432.12	318.09	325.97	421.73	430.21	25.96	40.16	468.23	464.89	465.35	333.32	509.19	363.52	513.65	494.94	512.13	608.31	499.42	296.27	368.03	147.89			67.74	11.98	10.34	12.37	12.12
Accounts payable	105.50	106.20	102.42	28.51	42.69	19.31	100.14	19.61	21.94	81.65	100.10	23.14	30.09	94.43	107.36	100.76	121.61	115.37	158.20	137.00	144.24	135.33	138.07	14.67	31.16	167.71	180.28	152.10	153.11	161.14	186.49	168.13	164.88	167.62	163.11	97.27	85.42	114.08	95.46			67.74	2.89	2.61	3.52	2.63
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	620.65	620.27	619.88	619.50	74.56	618.73	618.35	617.84	91.57	617.20	2.29		116.44				329.87		659.10	663.75	663.31	172.48	172.34	172.21	172.08				8.58
Current portion of long-term debt																																659.10	663.75	663.31	172.48	172.34	172.21	172.08				8.58
Deferred revenue
Other current liabilities	203.57		239.19	238.36	173.85	0.13	62.93	2.16	4.35	6.55	243.38	11.74	15.78	254.65	259.98	262.66	196.31	182.49	273.92	181.09	181.73	182.25	292.15	9.00	9.00	181.63	-290.34	140.62	-284.20	9.00	-159.03	345.52	330.06	344.51	445.20	402.15	210.85	221.16	52.43				9.09	7.72	8.85	9.49
Total non-current liabilities +	810.05	754.21	494.16	880.17	876.44	876.88	548.98	846.04	832.34	939.42	644.69	945.70	950.82	632.16	633.27	632.88	714.81	632.11	631.31	718.59	723.25	630.16	628.83	1,017.75	1,049.77	627.67	642.65	502.92	622.88	566.19	726.38	556.41	561.06	560.62	69.79	69.65	249.01	238.44	457.72			25.68
Long-term debt	443.70	443.35	444.53	527.46	526.59	525.74	524.91	524.10	523.32	622.19	680.51	621.42	621.04	620.65	620.27	619.88	619.50	619.12	618.73	618.35	617.84	617.58	617.20	711.81	718.25	718.45	718.36	595.16	594.86	557.00	556.71	556.41	561.06	560.62	69.79	69.65	69.52	69.39				8.58
Capital lease obligations						0.00	9.69	10.13	10.56	10.97	11.38	11.78	12.17	12.54	12.90	13.25	13.60	13.93	14.25	14.57	14.89	15.18	15.46	15.75	16.02	16.28	16.54	28.56	17.03
Other non-current liabilities		70.97			63.84	63.17				60.55		256.89	173.21	173.07		173.07	173.07	174.13	99.80	73.09	77.95	173.25	173.25	95.01	101.93	102.60	102.98	103.07	0.54	169.51	168.03	168.00	152.90	5.36
Total liabilities	810.05	860.41	835.77	908.69	919.14	896.32	885.40	867.81	858.63	962.18	988.16	980.58	996.68	992.74	1,013.61	1,009.30	1,032.73	1,017.53	1,063.43	1,036.68	1,049.22	1,051.89	1,059.04	1,043.71	1,089.93	1,095.90	1,107.54	968.27	956.20	1,075.38	1,089.90	1,070.06	1,056.01	1,072.75	678.10	569.07	545.28	606.47	605.61			93.42	11.98	10.34	12.37	12.12

Total stockholders' equity +	842.05	843.25	803.04	779.39	774.33	749.44	702.48	696.72	681.01	678.05	646.66	639.12	614.59	618.13	607.15	610.89	615.33	634.42	607.40	605.31	606.46	617.67	614.21	594.41	584.94	611.69	600.77	608.01	616.48	587.03	597.49	604.99	596.72	585.40	485.08	540.48	237.24	242.92	245.56		348.43	260.92	264.30	260.90	261.62	263.44			328.31
Common stock and paid-in capital	616.23	615.20	598.29	595.71	593.97	592.36	591.89	590.89	589.90	589.27	587.64	586.70	585.74	584.75	585.04	584.34	583.67	585.64	581.09	575.16	574.02	575.45	572.77	569.93	567.10	568.85	564.32	560.90	558.87	553.22	549.38	546.85	533.43	527.56	522.57	573.50	260.48	258.31	257.86	0.00	348.43	243.05	264.30	260.90	261.62	242.89	0.00	0.00	328.31
Retained earnings	225.82	228.04	204.75	183.68	180.36	157.08	110.58	105.83	91.11	88.78	59.02	52.42	28.85	33.39	22.11	26.55	31.66	48.79	26.31	30.15	32.44	42.22	41.44	24.48	17.84	42.84	36.44	47.11	57.62	33.81	48.11	58.13	63.29	57.84	-37.49	-33.02	-23.24	-15.39	-12.31			17.87				20.56
Common shares outstanding	150	150	149	149	149	147	147	146	146	145	145	148	146	145	69	149	70	67	67	67	67	67	143	143	144	146	66	66	79	67	66	65	145	63	63	51	58	38	38	38	38	37	37	37	37	37	37	37	37

Balance Sheet - Five Point Holdings, LLC (FPH)

Balance Sheet - Five Point Holdings, LLC (FPH)