Freedom Holding (FRHC)
(Real Time Quote from BATS)
$95.58 USD
+0.60 (0.63%)
Updated Sep 13, 2024 01:26 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 | 1,224 | 1,266 | 2,383 | 1,873 | 293 |
Receivables | 6,731 | 3,615 | 452 | 76 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,955 | 4,881 | 2,835 | 1,949 | 417 |
Net Property & Equipment | 83 | 54 | 21 | 18 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 12 | 0 | 1 |
Intangibles | 100 | 32 | 11 | 18 | 6 |
Deposits & Other Assets | 127 | 87 | 26 | 20 | 9 |
Total Assets | 8,302 | 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 | 2,757 | 1,517 | 14 | 427 | 0 |
Accounts Payable | 868 | 123 | 45 | 22 | 8 |
Current Portion Long-Term Debt | 267 | 60 | 99 | 68 | 72 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 33 | 5 | 15 | 15 | 0 |
Other Current Liabilities | 2,571 | 2,108 | 1,421 | 1,164 | 177 |
Total Current Liabilities | 6,496 | 3,813 | 1,594 | 1,696 | 258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 9 | 13 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 775 | 12 | 48 |
Non-Current Capital Leases | 36 | 30 | 0 | 13 | 0 |
Other Non-Current Liabilities | 603 | 471 | 20 | 9 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,135 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 184 | 164 | 141 | 105 | 103 |
Retained Earnings | 999 | 647 | 427 | 209 | 66 |
Other Equity | -16 | -41 | -60 | -38 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,167 | 771 | 508 | 276 | 129 |
Total Liabilities & Shareholder's Equity | 8,302 | 5,085 | 2,921 | 2,019 | 454 |
Total Common Equity | 1,167 | 771 | 508 | 276 | 129 |
Shares Outstanding | 55.30 | 59.50 | 59.50 | 58.40 | 58.20 |
Book Value Per Share | 21.10 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,555 | 1,224 | 4,829 | 4,647 | 4,690 |
Receivables | 2,532 | 6,731 | 2,307 | 2,202 | 1,579 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,087 | 7,955 | 7,137 | 6,849 | 6,269 |
Net Property & Equipment | 100 | 83 | 78 | 66 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 96 | 100 | 99 | 96 | 93 |
Deposits & Other Assets | 165 | 127 | 101 | 93 | 114 |
Total Assets | 8,484 | 8,302 | 7,449 | 7,138 | 6,540 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,559 | 2,757 | 2,889 | 2,754 | 2,572 |
Accounts Payable | 836 | 868 | 146 | 167 | 183 |
Current Portion Long-Term Debt | 266 | 267 | 266 | 66 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 40 | 33 | 28 | 23 | 16 |
Other Current Liabilities | 3,020 | 2,571 | 2,490 | 2,648 | 2,320 |
Total Current Liabilities | 6,722 | 6,496 | 5,819 | 5,657 | 5,156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 35 | 36 | 35 | 34 | 35 |
Other Non-Current Liabilities | 574 | 556 | 532 | 523 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,331 | 7,135 | 6,410 | 6,224 | 5,714 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 197 | 184 | 167 | 166 | 165 |
Retained Earnings | 1,033 | 999 | 904 | 807 | 691 |
Other Equity | -78 | -16 | -32 | -59 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,152 | 1,167 | 1,039 | 914 | 826 |
Total Liabilities & Shareholder's Equity | 8,484 | 8,302 | 7,449 | 7,138 | 6,540 |
Total Common Equity | 1,152 | 1,167 | 1,039 | 914 | 826 |
Shares Outstanding | 60.70 | 55.30 | 59.60 | 59.70 | 59.50 |
Book Value Per Share | 18.98 | 21.10 | 17.44 | 15.32 | 13.88 |