Freedom Holding Corp.
FRHC
$151.81
$4.763.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65B | 3.99B | 4.17B | 4.11B | 4.45B |
| Total Receivables | 4.93B | 3.49B | 2.99B | 2.53B | 3.05B |
| Inventory | 6.40M | -- | -- | -- | 2.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 864.07M | 742.15M | 895.65M | 1.18B | 491.89M |
| Total Current Assets | 9.45B | 8.23B | 8.06B | 7.82B | 7.99B |
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| Total Current Assets | 9.45B | 8.23B | 8.06B | 7.82B | 7.99B |
| Net Property, Plant & Equipment | 230.93M | 198.63M | 179.47M | 135.48M | 119.33M |
| Long-term Investments | 49.09M | 48.22M | 53.17M | 50.59M | 52.65M |
| Goodwill | 49.09M | 48.22M | 53.17M | 50.59M | 52.65M |
| Total Other Intangibles | 54.19M | 44.49M | 46.11M | 45.54M | 47.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81B | 4.77B | 4.98B | 5.00B | 4.49B |
| Total Assets | 9.91B | 9.14B | 8.82B | 8.48B | 8.30B |
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| Total Accounts Payable | 5.64B | 4.10B | 3.63B | 3.54B | 3.15B |
| Total Accrued Expenses | 35.36M | -- | -- | -- | 28.63M |
| Short-term Debt | 1.42B | 2.20B | 2.58B | 2.56B | 2.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.03M | 4.87M | 5.97M | 9.14M | -- |
| Total Finance Division Other Current Liabilities | 29.08M | 48.28M | 27.84M | 40.49M | 33.15M |
| Total Other Current Liabilities | 29.08M | 48.28M | 27.84M | 40.49M | 33.15M |
| Total Current Liabilities | 7.14B | 6.36B | 6.25B | 6.14B | 5.97B |
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| Total Current Liabilities | 7.14B | 6.36B | 6.25B | 6.14B | 5.97B |
| Long-Term Debt | 494.41M | 468.84M | 267.34M | 266.40M | 276.72M |
| Short-term Debt | 1.42B | 2.20B | 2.58B | 2.56B | 2.76B |
| Capital Leases | 24.50M | 35.53M | 31.69M | 26.25M | 35.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.01B | 1.00B | 894.09M | 852.98M |
| Total Liabilities | 8.70B | 7.87B | 7.55B | 7.33B | 7.13B |
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| Common Stock & APIC | 246.67M | 223.03M | 209.31M | 197.27M | 183.85M |
| Retained Earnings | 1.09B | 1.23B | 1.15B | 1.03B | 998.74M |
| Treasury Stock & Other | -118.00M | -189.22M | -96.87M | -81.39M | -18.94M |
| Total Common Equity | 1.21B | 1.26B | 1.26B | 1.15B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.26B | 1.26B | 1.15B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.00K | 2.85M | 3.00M | 3.17M | 3.31M |
| Total Equity | 1.21B | 1.26B | 1.26B | 1.15B | 1.17B |
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