Freedom Holding Corp.
FRHC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837 | $545 | $581 | $225 |
| Short-Term Investments | $2,749 | $3,905 | $2,652 | $1,320 |
| Receivables | $4,966 | $3,073 | $1,224 | $250 |
| Inventory | $6 | $2 | $0 | $0 |
| Other Curr. Assets | $943 | $550 | $502 | $1,393 |
| Total Curr. Assets | $9,502 | $8,075 | $4,959 | $3,188 |
| Property Plant & Equip (Net) | $231 | $119 | $84 | $25 |
| Goodwill | $49 | $53 | $14 | $6 |
| Intangibles | $54 | $48 | $18 | $5 |
| Long-Term Investments | $70 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $8 | $7 | $6 | $5 |
| Total NC Assets | $412 | $227 | $126 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,914 | $8,302 | $5,085 | $3,230 |
| Liabilities | – | – | – | – |
| Payables | $1,344 | $886 | $131 | $51 |
| Short-Term Debt | $1,418 | $2,757 | $1,517 | $840 |
| Tax Payable | $35 | $37 | $7 | $15 |
| Deferred Revenue | $4,392 | $2,334 | $1,968 | $784 |
| Other Curr. Liab. | $26 | $20 | $14 | $816 |
| Total Curr. Liab. | $7,215 | $6,034 | $3,638 | $2,505 |
| LT Debt | $535 | $313 | $90 | $45 |
| Deferred Rev, NC | $0 | $60 | $43 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $949 | $729 | $542 | $115 |
| Total NC Liab. | $1,484 | $1,101 | $676 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $36 | $30 | $8 |
| Total Liabilities | $8,700 | $7,135 | $4,314 | $2,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,086 | $999 | $647 | $442 |
| AOCI | -$118 | -$19 | -$34 | -$63 |
| Other Equity | $247 | $184 | $164 | $175 |
| Total Equity | $1,214 | $1,164 | $777 | $554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $9,914 | $8,302 | $5,085 | $3,230 |
| Net Debt | $1,116 | $2,524 | $1,026 | $660 |