Freedom Holding Corp.
FRHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635,975 | $567,907 | $837,302 | $577,940 |
| Short-Term Investments | $1,835,980 | $2,142,872 | $2,748,873 | $418,614 |
| Receivables | $5,298,432 | $4,672,047 | $4,966,359 | $2,064,191 |
| Inventory | $0 | $0 | $6,402 | $0 |
| Other Curr. Assets | $1,312,229 | $1,100,959 | $942,948 | $5,611,929 |
| Total Curr. Assets | $9,082,616 | $8,483,785 | $9,501,884 | $8,672,674 |
| Property Plant & Equip (Net) | $300,933 | $252,294 | $230,931 | $198,626 |
| Goodwill | $46,247 | $48,471 | $49,093 | $48,217 |
| Intangibles | $55,931 | $53,970 | $54,186 | $44,488 |
| Long-Term Investments | $675,439 | $654,009 | $69,737 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188,603 | $197,224 | $8,186 | $171,040 |
| Total NC Assets | $1,267,153 | $1,205,968 | $412,133 | $462,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,349,769 | $9,689,753 | $9,914,017 | $9,135,045 |
| Liabilities | – | – | – | – |
| Payables | $506,026 | $998,126 | $1,343,835 | $331,980 |
| Short-Term Debt | $806,344 | $1,073,016 | $1,418,443 | $2,199,703 |
| Tax Payable | $51,153 | $38,604 | $35,257 | $48,276 |
| Deferred Revenue | $5,860,495 | $4,549,482 | $4,392,193 | $3,848,115 |
| Other Curr. Liab. | $9,143 | $5,981 | $25,592 | $4,271 |
| Total Curr. Liab. | $7,233,161 | $6,665,209 | $7,215,320 | $6,432,345 |
| LT Debt | $781,578 | $708,938 | $534,936 | $509,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $62 | $0 |
| Other NC Liab. | $1,113,808 | $1,086,547 | $949,341 | $930,719 |
| Total NC Liab. | $1,895,386 | $1,795,485 | $1,484,339 | $1,439,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,804 | $41,042 | $40,525 | $40,401 |
| Total Liabilities | $9,128,547 | $8,460,694 | $8,699,659 | $7,872,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $1,154,682 | $1,115,961 | $1,085,565 | $1,226,079 |
| AOCI | -$218,681 | -$156,627 | -$117,995 | -$189,216 |
| Other Equity | $285,160 | $269,664 | $246,610 | $222,968 |
| Total Equity | $1,221,222 | $1,229,059 | $1,214,241 | $1,259,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $117 | $2,853 |
| Total Liab. & Tot. Equity | $10,349,769 | $9,689,753 | $9,914,017 | $9,135,045 |
| Net Debt | $951,947 | $1,214,047 | $1,116,077 | $2,130,999 |