First
FFWMFirst Foundation Price (FFWM)
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Shares Outstanding
66,992,701
(18.7265)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
First Foundation Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 63.11M | 56.95M | 29.69M | 215.75M | 597.95M | 120.39M | 67.31M | 65.39M | 629.71M | 1.12B | 656.49M | 1.33B | ||||||
| Short Term Investments | 0.00 | 5.81M | 59.11M | 138.27M | 565.14M | 509.58M | 519.36M | 809.57M | 1.01B | 807.43M | 1.19B | 226.16M | 703.23M | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.16M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -717,963,000.00 | 0.00 | ||||||
| Other Current Assets | 10.10M | 0.00 | 0.00 | 0.00 | 1.24B | 2.35B | 3.34B | 4.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Current Assets | 10.10M | 68.92M | 116.07M | 167.96M | 2.02B | 3.46B | 3.98B | 4.92B | 1.08B | 1.44B | 2.31B | 882.65M | 2.09B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.23M | 2.38M | 3.25M | 2.19M | 2.65M | 6.73M | 6.58M | 9.15M | 8.36M | 8.01M | 37.92M | 36.14M | 39.93M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 27.28M | 0.00 | 0.00 | 0.00 | 0.00 | 215.25M | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 877.00k | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | 4.95M | ||||||
| Long Term Investments | 4.88M | 5.81M | 59.11M | 138.27M | 565.14M | 509.58M | 519.36M | 809.57M | 1.01B | 807.43M | 1.19B | 1.09B | 1.49B | ||||||
| Tax Assets | 4.66M | 0.00 | 0.00 | 0.00 | -2,416,000.00 | -2,177,000.00 | -33,576,000.00 | -99,482,000.00 | 11.08M | 8.60M | 20.84M | 24.20M | 0.00 | ||||||
| Other Non-Current Assets | 530.72M | -8,197,000.00 | -59,111,000.00 | -138,270,000.00 | 2.42M | 2.18M | 33.58M | 99.48M | -11,079,000.00 | -8,603,000.00 | -20,835,000.00 | -24,198,000.00 | 0.00 | ||||||
| Total Non-Current Assets | 541.49M | 8.20M | 3.25M | 2.19M | 570.20M | 518.49M | 559.52M | 918.20M | 1.12B | 910.73M | 1.45B | 1.35B | 1.54B | ||||||
| Other Assets | 0.00 | 753.39M | 918.05M | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 4.11B | 4.61B | 6.43B | 10.78B | 9.70B | ||||||
| Total Assets | 551.58M
+0% |
830.51M
+51% |
1.04B
+25% |
1.36B
+31% |
2.59B
+91% |
3.98B
+53% |
4.54B
+14% |
5.84B
+29% |
6.31B
+8% |
6.96B
+10% |
10.20B
+47% |
13.01B
+28% |
13.33B
+2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 14.67M | 14.34M | 24.71M | 40.26M | 66.42M | 79.02M | 110.07M | 147.25M | 0.00 | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 678.00M | 703.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,235,656,000.00 | -653,293,000.00 | -662,740,000.00 | -672,631,000.00 | -182,376,000.00 | -63,002,000.00 | -1,035,541,000.00 | 0.00 | ||||||
| Other Current Liabilities | 79.79M | 0.00 | 0.00 | 0.00 | -14,667,000.00 | -1,264,344,000.00 | -702,707,000.00 | -743,260,000.00 | -66,423,000.00 | -79,016,000.00 | -110,066,000.00 | -147,253,000.00 | 0.00 | ||||||
| Total Current Liabilities | 79.79M | 0.00 | 0.00 | 0.00 | 14.67M | 14.34M | 24.71M | 40.26M | 66.42M | 79.02M | 110.07M | 147.25M | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 91.00M | 100.00M | 141.10M | 282.90M | 796.00M | 0.00 | 0.00 | 5.00M | 754.86M | 269.00M | 210.13M | 1.37B | 1.58B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 331.59M | -100,000,000.00 | -141,100,000.00 | -282,900,000.00 | -796,000,000.00 | 0.00 | 0.00 | -5,000,000.00 | -754,862,000.00 | -269,000,000.00 | -210,127,000.00 | -1,369,936,000.00 | 6.44B | ||||||
| Total Non-Current Liabilities | 422.59M | 100.00M | 141.10M | 282.90M | 796.00M | 1.25B | 678.00M | 708.00M | 743.00M | 269.00M | 210.13M | 147.25M | 8.02B | ||||||
| Other Liabilities | 0.00 | 656.93M | 809.50M | 973.03M | 1.52B | 2.43B | 3.44B | 4.53B | 4.89B | 5.91B | 8.81B | 11.59B | 12.40B | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 502.39M
+0% |
756.93M
+51% |
950.60M
+26% |
1.26B
+32% |
2.33B
+86% |
3.69B
+58% |
4.15B
+12% |
5.28B
+27% |
5.70B
+8% |
6.26B
+10% |
9.13B
+46% |
11.88B
+30% |
12.40B
+4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 6.00k | 7.00k | 8.00k | 8.00k | 16.00k | 16.00k | 38.00k | 44.00k | 45.00k | 45.00k | 56.00k | 56.00k | 56.00k | ||||||
| Retained Earnings | -1,662,000.00 | 4.14M | 11.99M | 20.38M | 33.76M | 57.07M | 85.50M | 128.46M | 175.77M | 247.64M | 340.98M | 426.66M | 218.58M | ||||||
| Accumulated Other Comprehensive Income Loss | -14,000.00 | 0.00 | -1,570,000.00 | 900.00k | -1,304,000.00 | -5,245,000.00 | -5,091,000.00 | -1,153,000.00 | 4.28M | 14.09M | 2.28M | -11,943,000.00 | -14,187,000.00 | ||||||
| Other Total Stockholders Equity | 50.87M | 69.43M | 76.33M | 78.20M | 227.26M | 232.43M | 314.50M | 431.83M | 433.78M | 433.94M | 720.74M | 719.61M | 720.90M | ||||||
| Total Stockholders Equity | 49.20M | 73.58M | 86.76M | 99.50M | 259.74M | 284.26M | 394.95M | 559.18M | 613.87M | 695.71M | 1.06B | 1.13B | 925.34M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 49.20M
+0% |
73.58M
+50% |
86.76M
+18% |
99.50M
+15% |
259.74M
+161% |
284.26M
+9% |
394.95M
+39% |
559.18M
+42% |
613.87M
+10% |
695.71M
+13% |
1.06B
+53% |
1.13B
+7% |
925.34M
-18% |
||||||
| Total Liabilities And Total Equity | 551.58M
+0% |
830.51M
+51% |
1.04B
+25% |
1.36B
+31% |
2.59B
+91% |
3.98B
+53% |
4.54B
+14% |
5.84B
+29% |
6.31B
+8% |
6.96B
+10% |
10.20B
+47% |
13.01B
+28% |
13.33B
+2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.88M
+0% |
11.63M
+138% |
118.22M
+917% |
276.54M
+134% |
1.13B
+309% |
1.02B
-10% |
1.04B
+2% |
1.62B
+56% |
2.03B
+25% |
1.61B
-20% |
2.38B
+48% |
1.31B
-45% |
2.20B
+67% |
||||||
| Total Debt | 91.00M
+0% |
100.00M
+10% |
141.10M
+41% |
282.90M
+100% |
796.00M
+181% |
1.25B
+57% |
678.00M
-46% |
708.00M
+4% |
743.00M
+5% |
269.00M
-64% |
210.13M
-22% |
1.37B
+552% |
1.58B
+16% |
||||||
| Net Debt | 91.00M | 36.89M | 84.15M | 253.21M | 580.25M | 652.05M | 557.61M | 640.69M | 677.61M | -360,707,000.00 | -911,630,000.00 | 713.44M | 255.82M | ||||||