Freedom Holding Corp.
FRHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636 | $568 | $837 | $578 |
| Short-Term Investments | $1,836 | $2,143 | $2,749 | $419 |
| Receivables | $5,298 | $4,672 | $4,966 | $2,064 |
| Inventory | $0 | $0 | $6 | $0 |
| Other Curr. Assets | $1,312 | $1,101 | $943 | $5,612 |
| Total Curr. Assets | $9,083 | $8,484 | $9,502 | $8,673 |
| Property Plant & Equip (Net) | $301 | $252 | $231 | $199 |
| Goodwill | $46 | $48 | $49 | $48 |
| Intangibles | $56 | $54 | $54 | $44 |
| Long-Term Investments | $675 | $654 | $70 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189 | $197 | $8 | $171 |
| Total NC Assets | $1,267 | $1,206 | $412 | $462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,350 | $9,690 | $9,914 | $9,135 |
| Liabilities | – | – | – | – |
| Payables | $506 | $998 | $1,344 | $332 |
| Short-Term Debt | $806 | $1,073 | $1,418 | $2,200 |
| Tax Payable | $51 | $39 | $35 | $48 |
| Deferred Revenue | $5,860 | $4,549 | $4,392 | $3,848 |
| Other Curr. Liab. | $9 | $6 | $26 | $4 |
| Total Curr. Liab. | $7,233 | $6,665 | $7,215 | $6,432 |
| LT Debt | $782 | $709 | $535 | $509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,114 | $1,087 | $949 | $931 |
| Total NC Liab. | $1,895 | $1,795 | $1,484 | $1,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $41 | $41 | $40 |
| Total Liabilities | $9,129 | $8,461 | $8,700 | $7,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,155 | $1,116 | $1,086 | $1,226 |
| AOCI | -$219 | -$157 | -$118 | -$189 |
| Other Equity | $285 | $270 | $247 | $223 |
| Total Equity | $1,221 | $1,229 | $1,214 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $10,350 | $9,690 | $9,914 | $9,135 |
| Net Debt | $952 | $1,214 | $1,116 | $2,131 |