Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
149.30
-12.91 (-7.96%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Freedom Holding Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 966.12 | 837.3 | 545.08 | 581.42 | 225.46 |
Cash & Short-Term Investments | 966.12 | 837.3 | 545.08 | 581.42 | 225.46 |
Cash Growth | 15.38% | 53.61% | -6.25% | 157.88% | 34.19% |
Restricted Cash and Segregated Assets | 1,246 | 807.47 | 462.64 | 445.53 | 547.95 |
Trading Assets | - | - | - | 2,413 | 1,158 |
Accounts Receivable | 4,691 | 3,319 | 1,660 | 376.33 | 147.66 |
Other Current Assets | 36.85 | 37.18 | 24.92 | 13.79 | 831.13 |
Total Current Assets | 6,940 | 5,001 | 2,693 | 3,830 | 2,911 |
Net Property, Plant & Equipment | 405.98 | 230.93 | 119.33 | 84.36 | 25.25 |
Other Intangible Assets | 73.32 | 54.19 | 47.67 | 17.62 | 5.16 |
Goodwill | 51.1 | 49.09 | 52.65 | 14.19 | 5.9 |
Long-Term Investments | 3,343 | 2,815 | 3,905 | 239.05 | 161.36 |
Other Long-Term Assets | 2,342 | 1,765 | 1,484 | 899.72 | 122.09 |
Total Assets | 13,155 | 9,915 | 8,302 | 5,085 | 3,230 |
Accounts Payable | 689.64 | 1,322 | 867.88 | 122.9 | 45.08 |
Trading Liabilities | 7,104 | 4,305 | 2,274 | 1,925 | 779.49 |
Short-Term Debt | 1,025 | 1,418 | 2,757 | 1,517 | 840.22 |
Other Current Liabilities | 43.7 | 28.92 | 33 | 4.55 | 827.03 |
Total Current Liabilities | 8,862 | 7,075 | 5,931 | 3,570 | 2,492 |
Long-Term Debt | 1,261 | 469.55 | 267.25 | 60.03 | 34.39 |
Long-Term Leases | 48.84 | 40.53 | 35.79 | 30.32 | 7.5 |
Other Long-Term Liabilities | 1,494 | 1,106 | 900.63 | 653.37 | 150.01 |
Total Long-Term Liabilities | 2,804 | 1,616 | 1,204 | 743.71 | 191.91 |
Total Liabilities | 11,666 | 8,691 | 7,135 | 4,314 | 2,684 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 314.66 | 246.61 | 183.79 | 164.16 | 174.75 |
Accumulated Other Comprehensive Income | -56.94 | -100.4 | -18.94 | -34 | -63.13 |
Retained Earnings | 1,232 | 1,078 | 998.74 | 647.06 | 441.92 |
Total Common Shareholders' Equity | 1,489 | 1,224 | 1,164 | 777.29 | 553.6 |
Minority Interest | - | 0.12 | 3.31 | -6.55 | -7 |
Shareholders' Equity | 1,489 | 1,225 | 1,167 | 770.74 | 546.61 |
Total Liabilities & Equity | 13,155 | 9,915 | 8,302 | 5,085 | 3,230 |
Total Debt | 2,335 | 1,929 | 3,060 | 1,608 | 882.12 |
Net Cash (Debt) | -1,369 | -1,091 | -2,515 | -1,026 | -656.65 |
Net Cash Per Share | -22.40 | -18.04 | -42.36 | -17.25 | -11.06 |
Book Value | 1,489 | 1,224 | 1,164 | 777.29 | 553.6 |
Book Value Per Share | 24.37 | 20.24 | 19.60 | 13.06 | 9.32 |
Tangible Book Value | 1,365 | 1,121 | 1,063 | 745.48 | 542.54 |
Tangible Book Value Per Share | 22.33 | 18.53 | 17.91 | 12.53 | 9.14 |