Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
156.21
+5.19 (3.44%)
At close: Jul 27, 2026, 4:00 PM EDT
156.50
+0.29 (0.19%)
After-hours: Jul 27, 2026, 7:34 PM EDT

Freedom Holding Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
966.12837.3545.08581.42225.46
Cash & Short-Term Investments
966.12837.3545.08581.42225.46
Cash Growth
15.38%53.61%-6.25%157.88%34.19%
Restricted Cash and Segregated Assets
1,246807.47462.64445.53547.95
Trading Assets
---2,4131,158
Accounts Receivable
4,6913,3191,660376.33147.66
Other Current Assets
36.8537.1824.9213.79831.13
Total Current Assets
6,9405,0012,6933,8302,911
Net Property, Plant & Equipment
405.98230.93119.3384.3625.25
Other Intangible Assets
73.3254.1947.6717.625.16
Goodwill
51.149.0952.6514.195.9
Long-Term Investments
3,3432,8153,905239.05161.36
Other Long-Term Assets
2,3421,7651,484899.72122.09
Total Assets
13,1559,9158,3025,0853,230

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
689.641,322867.88122.945.08
Trading Liabilities
7,1044,3052,2741,925779.49
Short-Term Debt
1,0251,4182,7571,517840.22
Other Current Liabilities
43.728.92334.55827.03
Total Current Liabilities
8,8627,0755,9313,5702,492
Long-Term Debt
1,261469.55267.2560.0334.39
Long-Term Leases
48.8440.5335.7930.327.5
Other Long-Term Liabilities
1,4941,106900.63653.37150.01
Total Long-Term Liabilities
2,8041,6161,204743.71191.91
Total Liabilities
11,6668,6917,1354,3142,684

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.060.060.060.060.06
Additional Paid-in Capital
314.66246.61183.79164.16174.75
Accumulated Other Comprehensive Income
-56.94-100.4-18.94-34-63.13
Retained Earnings
1,2321,078998.74647.06441.92
Total Common Shareholders' Equity
1,4891,2241,164777.29553.6
Minority Interest
-0.123.31-6.55-7
Shareholders' Equity
1,4891,2251,167770.74546.61
Total Liabilities & Equity
13,1559,9158,3025,0853,230

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,3351,9293,0601,608882.12
Net Cash (Debt)
-1,369-1,091-2,515-1,026-656.65
Net Cash Growth
-----
Net Cash Per Share
-22.40-18.04-42.36-17.25-11.06
Book Value
1,4891,2241,164777.29553.6
Book Value Per Share
24.3720.2419.6013.069.32
Tangible Book Value
1,3651,1211,063745.48542.54
Tangible Book Value Per Share
22.3318.5317.9112.539.14
SEC Filings: 10-K · 10-Q