Freedom Holding (FRHC)
(Delayed Data from NSDQ)
$68.50 USD
+1.10 (1.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $68.51 +0.01 (0.01%) 5:08 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Freedom Holding Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,266 | 2,383 | 1,873 | 293 |
Receivables | NA | 3,615 | 452 | 76 | 124 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,881 | 2,835 | 1,949 | 417 |
Net Property & Equipment | NA | 54 | 21 | 18 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 12 | 0 | 1 |
Intangibles | NA | 32 | 11 | 18 | 6 |
Deposits & Other Assets | NA | 87 | 26 | 20 | 9 |
Total Assets | NA | 5,085 | 2,921 | 2,019 | 454 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,517 | 14 | 427 | 0 |
Accounts Payable | NA | 123 | 45 | 22 | 8 |
Current Portion Long-Term Debt | NA | 60 | 99 | 68 | 72 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 15 | 15 | 0 |
Other Current Liabilities | NA | 2,108 | 1,421 | 1,164 | 177 |
Total Current Liabilities | NA | 3,813 | 1,594 | 1,696 | 258 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 9 | 13 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 775 | 12 | 48 |
Non-Current Capital Leases | NA | 30 | 0 | 13 | 0 |
Other Non-Current Liabilities | NA | 471 | 20 | 9 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,314 | 2,413 | 1,743 | 324 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 164 | 141 | 105 | 103 |
Retained Earnings | NA | 647 | 427 | 209 | 66 |
Other Equity | NA | -41 | -60 | -38 | -40 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 771 | 508 | 276 | 129 |
Total Liabilities & Shareholder's Equity | NA | 5,085 | 2,921 | 2,019 | 454 |
Total Common Equity | 0 | 771 | 508 | 276 | 129 |
Shares Outstanding | 55.30 | 59.50 | 59.50 | 58.40 | 58.20 |
Book Value Per Share | 0.00 | 12.95 | 8.53 | 4.72 | 2.22 |
Fiscal Year End for Freedom Holding Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,829 | 4,647 | 4,690 | 1,266 |
Receivables | NA | 2,307 | 2,202 | 1,579 | 3,615 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,137 | 6,849 | 6,269 | 4,881 |
Net Property & Equipment | NA | 78 | 66 | 64 | 54 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 99 | 96 | 93 | 32 |
Deposits & Other Assets | NA | 101 | 93 | 114 | 87 |
Total Assets | NA | 7,449 | 7,138 | 6,540 | 5,085 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,889 | 2,754 | 2,572 | 1,517 |
Accounts Payable | NA | 146 | 167 | 183 | 123 |
Current Portion Long-Term Debt | NA | 266 | 66 | 65 | 60 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 28 | 23 | 16 | 5 |
Other Current Liabilities | NA | 2,490 | 2,648 | 2,320 | 2,108 |
Total Current Liabilities | NA | 5,819 | 5,657 | 5,156 | 3,813 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 35 | 34 | 35 | 30 |
Other Non-Current Liabilities | NA | 532 | 523 | 471 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,410 | 6,224 | 5,714 | 4,314 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 167 | 166 | 165 | 164 |
Retained Earnings | NA | 904 | 807 | 691 | 647 |
Other Equity | NA | -32 | -59 | -31 | -41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,039 | 914 | 826 | 771 |
Total Liabilities & Shareholder's Equity | NA | 7,449 | 7,138 | 6,540 | 5,085 |
Total Common Equity | 0 | 1,039 | 914 | 826 | 771 |
Shares Outstanding | 55.30 | 59.60 | 59.70 | 59.50 | 59.50 |
Book Value Per Share | 0.00 | 17.44 | 15.32 | 13.88 | 12.95 |