Freedom Holding Corp. (FRHC)
NASDAQ: FRHC
· Real-Time Price · USD
172.04
-0.82 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
171.30
-0.43%
After-hours: Aug 15, 2025, 05:51 PM EDT
Freedom Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 837.3M | 577.94M | 569.18M | 718.68M | 872.76M | 561.88M | 463.88M | 597.36M | 581.42M | 664.1M | 790.39M | 905.68M | 625.55M | 493.26M | 740.42M | 674.08M | 698.83M | 624.57M | 443.44M | 199.3M |
Short-Term Investments | 2.75B | 418.61M | 3.89B | 3.66B | 3.91B | 3.88B | 3.8B | 3.59B | 2.65B | 2.1B | 1.53B | 1.64B | 1.2B | 1.35B | 974.48M | 825.37M | 736.19M | 345.31M | 311.83M | 177.09M |
Long-Term Investments | 69.74M | n/a | n/a | n/a | 4.04B | -3.68B | 3.87B | 3.69B | 4M | 2.23B | 1.57B | 1.52B | n/a | -1.49M | -5.9M | -2.24M | 985.13M | n/a | n/a | 2.07M |
Other Long-Term Assets | 8.19M | 171.04M | 169.38M | 139.58M | 102.41M | 88.24M | 83.85M | 67.53M | 3.3M | 47.75M | -1.51B | -1.46B | 6.21M | 30.32M | 22.07M | 19.11M | -976.5M | 15.75M | 11.32M | 9.36M |
Receivables | 4.97B | 2.06B | 1.65B | 2.56B | 1.69B | 974.12M | 1.03B | 532.8M | 390.11M | 414.81M | 778.24M | 741.74M | 147.48M | 347.4M | 349.77M | 134.84M | 113.58M | 70.74M | 167.4M | 112.48M |
Inventory | 6.4M | n/a | n/a | n/a | n/a | 2.2B | 2.2B | 2.04B | 1.89B | 2.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 863.94M | 742.15M | 895.65M | 1.18B | 494.12M | 384.55M | 386.87M | 501.89M | 465.46M | 1.41B | 1.56B | 375.12M | 566.24M | 404.72M | 359.83M | 419.05M | 333.56M | 368.34M | 112.36M | 639.37M |
Total Current Assets | 9.5B | 8.67B | 8.37B | 8.11B | 8.07B | 7.15B | 6.86B | 6.28B | 4.96B | 5.23B | 4.65B | 3.66B | 2.85B | 2.59B | 2.42B | 2.05B | 1.96B | 1.41B | 1.04B | 1.13B |
Property-Plant & Equipment | 230.93M | 198.63M | 179.47M | 135.48M | 119.33M | 112.28M | 100.66M | 98.31M | 84.36M | 67.92M | 50.46M | 53.6M | 37.03M | 39.05M | 36.98M | 37.53M | 31.65M | 32.38M | 20.62M | 23.08M |
Goodwill & Intangibles | 103.28M | 92.7M | 99.28M | 96.13M | 100.32M | 99.01M | 95.72M | 93.21M | 31.81M | 18.47M | 17.2M | 15.34M | 11.18M | 16.54M | 16.91M | 17.38M | 17.65M | 16.56M | 9.55M | 6.49M |
Total Long-Term Assets | 412.13M | 462.37M | 448.13M | 371.19M | 227.97M | 299.53M | 280.23M | 259.06M | 125.91M | 134.14M | 132.37M | 134.7M | 66.44M | 85.92M | 75.95M | 74.02M | 58.19M | 64.69M | 41.49M | 41.32M |
Total Assets | 9.91B | 9.14B | 8.82B | 8.48B | 8.3B | 7.45B | 7.14B | 6.54B | 5.08B | 5.37B | 4.78B | 3.8B | 2.92B | 2.68B | 2.5B | 2.13B | 2.02B | 1.47B | 1.08B | 1.17B |
Account Payables | 1.34B | 331.98M | 287.85M | 841.98M | 886.73M | 151.47M | 167.79M | 186.34M | 130.87M | 147.86M | 68.43M | 81.72M | 50.55M | 50.81M | 50.82M | 150.42M | 23.47M | 18.68M | 92.95M | 38.87M |
Deferred Revenue | 4.39B | 3.85B | 3.4B | 2.77B | 2.27B | 2.25B | 2.44B | 2.12B | 1.93B | 1.82B | 1.57B | 1.79B | 1.42B | 1.15B | 1.22B | 1.07B | 1.16B | 967.26M | 525.93M | 808.75M |
Short-Term Debt | 1.42B | 2.2B | 2.58B | 2.56B | 2.76B | 2.89B | 2.76B | 2.58B | 1.52B | 1.24B | 989.12M | 1.03B | 775.18M | 710.28M | 537.28M | 442.49M | 426.71M | 144.4M | 182.85M | 58.58M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 2.26B | -58.23M | -59.13M | -64.58M | 1.92B | -3.22B | -2.66B | -2.93B | 633.14M | -1.91B | -1.81B | -1.66B | 494.05M | -1.13B | -801.74M | -906.21M |
Total Current Liabilities | 7.22B | 6.43B | 6.33B | 6.22B | 5.96B | 5.31B | 5.41B | 4.92B | 3.59B | 4.15B | 3.76B | 2.95B | 2.26B | 1.93B | 1.84B | 1.68B | 1.63B | 1.13B | 806.88M | 910.78M |
Long-Term Debt | 494.41M | 468.83M | 267.34M | 264.98M | 264.93M | 300.92M | 100.19M | 99.97M | 90.35M | 61.37M | 51.8M | 144.71M | 37.93M | 126.43M | 78M | 78.88M | 85.06M | 85.93M | 80.03M | 67.58M |
Other Long-Term Liabilities | 949.34M | 930.72M | 914.48M | 812.85M | 6.75B | 721.63M | 639.17M | 622.89M | 4.18B | 4.57B | 4.08B | 3.02B | 2.35B | 1.94B | 1.82B | 1.67B | 18.16M | 1.14B | 801.28M | 919.05M |
Total Long-Term Liabilities | 1.48B | 1.44B | 1.22B | 1.11B | 1.17B | 1.1B | 814.3M | 798.07M | 725.15M | 537.65M | 406.64M | 240.93M | 152.7M | 161.46M | 115.4M | 112.11M | 112.05M | 113.3M | 93.93M | 96.23M |
Total Liabilities | 8.7B | 7.87B | 7.55B | 7.33B | 7.13B | 6.41B | 6.22B | 5.71B | 4.31B | 4.69B | 4.16B | 3.19B | 2.41B | 2.09B | 1.96B | 1.79B | 1.74B | 1.25B | 900.8M | 1.01B |
Total Debt | 1.95B | 2.71B | 2.89B | 2.86B | 3.07B | 3.19B | 2.85B | 2.67B | 1.61B | 1.3B | 1.05B | 1.17B | 893.06M | 836.72M | 615.28M | 521.38M | 511.78M | 230.33M | 262.88M | 141.65M |
Common Stock | 61K | 61K | 61K | 60K | 60K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 58K | 58K | 58K | 58K | 58K |
Retained Earnings | 1.09B | 1.23B | 1.15B | 1.03B | 998.74M | 903.52M | 807.15M | 691.3M | 647.06M | 592.12M | 529.25M | 502.99M | 426.56M | 516.15M | 464.92M | 260.39M | 208.63M | 156.25M | 113.88M | 90.19M |
Comprehensive Income | -118M | -189.22M | -96.87M | -81.39M | -18.94M | -34.84M | -62.55M | -34.48M | -34M | -60.92M | -55.58M | -39.68M | -53.29M | -39.15M | -31.82M | -32.75M | -36.05M | -33.34M | -40.19M | -29.27M |
Shareholders Equity | 1.21B | 1.26B | 1.26B | 1.15B | 1.16B | 1.04B | 911.08M | 822.28M | 777.28M | 690.83M | 629.37M | 615.9M | 514.67M | 592.33M | 543.88M | 334.53M | 277.31M | 227.59M | 177.69M | 164.39M |
Total Investments | 2.82B | 418.61M | 3.89B | 3.66B | 4.04B | 202.5M | 3.8B | 3.59B | 2.66B | 2.1B | 1.53B | 1.64B | 1.2B | 1.35B | 974.48M | 825.37M | 736.19M | 345.31M | 311.83M | 177.09M |