Freedom Holding Corp.
FRHC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837,302 | $545,084 | $581,417 | $225,464 |
| Short-Term Investments | $2,748,873 | $3,905,241 | $2,651,609 | $1,319,741 |
| Receivables | $4,966,359 | $3,072,839 | $1,223,809 | $250,011 |
| Inventory | $6,402 | $2,268 | $0 | $0 |
| Other Curr. Assets | $942,948 | $549,983 | $501,809 | $1,393,063 |
| Total Curr. Assets | $9,501,884 | $8,075,415 | $4,958,644 | $3,188,279 |
| Property Plant & Equip (Net) | $230,931 | $119,326 | $84,362 | $25,254 |
| Goodwill | $49,093 | $52,648 | $14,192 | $5,898 |
| Intangibles | $54,186 | $47,668 | $17,615 | $5,163 |
| Long-Term Investments | $69,737 | $372 | $4,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $857 |
| Other NC Assets | $8,186 | $6,501 | $5,745 | $4,896 |
| Total NC Assets | $412,133 | $226,515 | $125,914 | $42,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,914,017 | $8,301,930 | $5,084,558 | $3,230,347 |
| Liabilities | – | – | – | – |
| Payables | $1,343,835 | $886,244 | $130,871 | $50,551 |
| Short-Term Debt | $1,418,443 | $2,756,596 | $1,517,416 | $840,224 |
| Tax Payable | $35,257 | $36,848 | $7,329 | $15,123 |
| Deferred Revenue | $4,392,193 | $2,333,918 | $1,968,329 | $783,613 |
| Other Curr. Liab. | $25,592 | $20,086 | $14,085 | $815,506 |
| Total Curr. Liab. | $7,215,320 | $6,033,692 | $3,638,030 | $2,505,017 |
| LT Debt | $534,936 | $312,514 | $90,346 | $45,432 |
| Deferred Rev, NC | $0 | $60,088 | $43,082 | $17,985 |
| Deferred Tax Liab, NC | $62 | $66 | $694 | $0 |
| Other NC Liab. | $949,341 | $728,612 | $541,670 | $115,305 |
| Total NC Liab. | $1,484,339 | $1,101,280 | $675,792 | $178,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,525 | $35,794 | $30,320 | $7,504 |
| Total Liabilities | $8,699,659 | $7,134,972 | $4,313,822 | $2,683,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $59 | $59 |
| Retained Earnings | $1,085,565 | $998,740 | $647,064 | $441,924 |
| AOCI | -$117,995 | -$18,938 | -$34,000 | -$63,125 |
| Other Equity | $246,610 | $183,788 | $164,162 | $174,745 |
| Total Equity | $1,214,241 | $1,163,650 | $777,285 | $553,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $3,308 | -$6,549 | -$6,995 |
| Total Liab. & Tot. Equity | $9,914,017 | $8,301,930 | $5,084,558 | $3,230,347 |
| Net Debt | $1,116,077 | $2,524,026 | $1,026,345 | $660,192 |