Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
143.33
+3.80 (2.72%)
At close: Jul 3, 2025, 1:00 PM
143.00
-0.33 (-0.23%)
After-hours: Jul 3, 2025, 4:09 PM EDT
Freedom Holding Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 837.3 | 545.08 | 581.42 | 225.46 | 168.02 | Upgrade
|
Trading Asset Securities | 2,815 | 3,905 | 2,413 | 1,158 | 587.55 | Upgrade
|
Accounts Receivable | 3,304 | 1,644 | 365.96 | 143.04 | 46.8 | Upgrade
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Other Receivables | 1,626 | 1,404 | 844.07 | 104.66 | 14.86 | Upgrade
|
Property, Plant & Equipment | 230.93 | 119.33 | 84.36 | 25.25 | 20.2 | Upgrade
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Goodwill | 49.09 | 52.65 | 14.19 | 5.9 | 7.14 | Upgrade
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Other Intangible Assets | 54.19 | 47.67 | 17.62 | 5.16 | 3.9 | Upgrade
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Investments in Debt & Equity Securities | - | - | 239.05 | 161.36 | 0 | Upgrade
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Restricted Cash | 807.47 | 462.64 | 445.53 | 547.95 | 490.69 | Upgrade
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Other Current Assets | 56.6 | 29.25 | 12.92 | 830.52 | 754.63 | Upgrade
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Long-Term Deferred Tax Assets | 17.45 | 3.22 | 2.44 | 0.91 | - | Upgrade
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Other Long-Term Assets | 71.65 | 58.41 | 46.96 | 12.14 | 6.54 | Upgrade
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Total Assets | 9,914 | 8,302 | 5,085 | 3,230 | 2,100 | Upgrade
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Accounts Payable | 5,637 | 3,151 | 2,052 | 814.02 | 695.27 | Upgrade
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Accrued Expenses | 35.36 | 28.63 | 11.01 | 4.09 | 1.46 | Upgrade
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Short-Term Debt | 1,418 | 2,757 | 1,517 | 840.22 | 378.09 | Upgrade
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Current Portion of Leases | 16.03 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.16 | 0.16 | 7.34 | 834.88 | 693.67 | Upgrade
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Long-Term Debt | 494.41 | 276.72 | 60.03 | 37.93 | 31.35 | Upgrade
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Long-Term Leases | 24.5 | 35.79 | 30.32 | 7.5 | 4.81 | Upgrade
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Long-Term Unearned Revenue | 87.19 | 60.09 | 43.08 | 17.99 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.69 | - | 4.01 | Upgrade
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Other Long-Term Liabilities | 957.53 | 792.82 | 587.61 | 112.56 | 1.77 | Upgrade
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Total Liabilities | 8,700 | 7,135 | 4,314 | 2,684 | 1,825 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 246.61 | 183.79 | 164.16 | 174.75 | 104.67 | Upgrade
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Retained Earnings | 1,086 | 998.74 | 647.06 | 441.92 | 208.63 | Upgrade
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Comprehensive Income & Other | -118 | -18.94 | -34 | -63.13 | -36.05 | Upgrade
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Total Common Equity | 1,214 | 1,164 | 777.29 | 553.6 | 277.31 | Upgrade
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Minority Interest | 0.12 | 3.31 | -6.55 | -7 | -1.64 | Upgrade
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Shareholders' Equity | 1,214 | 1,167 | 770.74 | 546.61 | 275.67 | Upgrade
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Total Liabilities & Equity | 9,914 | 8,302 | 5,085 | 3,230 | 2,100 | Upgrade
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Total Debt | 1,953 | 3,069 | 1,608 | 885.66 | 414.25 | Upgrade
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Net Cash (Debt) | 1,699 | 1,381 | 1,386 | 498.19 | 341.31 | Upgrade
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Net Cash Growth | 22.98% | -0.36% | 178.25% | 45.96% | 302.17% | Upgrade
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Net Cash Per Share | 28.08 | 23.27 | 23.30 | 8.39 | 5.84 | Upgrade
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Filing Date Shares Outstanding | 61.21 | 60.63 | 59.66 | 59.54 | 59.47 | Upgrade
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Total Common Shares Outstanding | 60.99 | 60.32 | 59.66 | 59.54 | 58.44 | Upgrade
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Working Capital | 2,316 | 2,023 | 1,070 | 502.24 | 279.83 | Upgrade
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Book Value Per Share | 19.91 | 19.29 | 13.03 | 9.30 | 4.74 | Upgrade
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Tangible Book Value | 1,111 | 1,063 | 745.48 | 542.54 | 266.27 | Upgrade
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Tangible Book Value Per Share | 18.21 | 17.63 | 12.50 | 9.11 | 4.56 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.