Freedom Holding Corp.
FRHC
$174.05
-$0.90-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.91M | 3.65B | 3.99B | 4.17B | 4.11B |
| Total Receivables | 4.65B | 4.93B | 3.49B | 2.99B | 2.53B |
| Inventory | -- | 6.40M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 864.07M | 742.15M | 895.65M | 1.18B |
| Total Current Assets | 6.31B | 9.45B | 8.23B | 8.06B | 7.82B |
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| Total Current Assets | 6.31B | 9.45B | 8.23B | 8.06B | 7.82B |
| Net Property, Plant & Equipment | 252.29M | 230.93M | 198.63M | 179.47M | 135.48M |
| Long-term Investments | 48.47M | 49.09M | 48.22M | 53.17M | 50.59M |
| Goodwill | 48.47M | 49.09M | 48.22M | 53.17M | 50.59M |
| Total Other Intangibles | 53.97M | 54.19M | 44.49M | 46.11M | 45.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12B | 3.81B | 4.77B | 4.98B | 5.00B |
| Total Assets | 9.69B | 9.91B | 9.14B | 8.82B | 8.48B |
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| Total Accounts Payable | 5.44B | 5.64B | 4.10B | 3.63B | 3.54B |
| Total Accrued Expenses | -- | 35.36M | -- | -- | -- |
| Short-term Debt | 1.07B | 1.42B | 2.20B | 2.58B | 2.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36M | 16.03M | 4.87M | 5.97M | 9.14M |
| Total Finance Division Other Current Liabilities | 38.60M | 29.08M | 48.28M | 27.84M | 40.49M |
| Total Other Current Liabilities | 38.60M | 29.08M | 48.28M | 27.84M | 40.49M |
| Total Current Liabilities | 6.56B | 7.14B | 6.36B | 6.25B | 6.14B |
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| Total Current Liabilities | 6.56B | 7.14B | 6.36B | 6.25B | 6.14B |
| Long-Term Debt | 670.13M | 494.41M | 468.84M | 267.34M | 266.40M |
| Short-term Debt | 1.07B | 1.42B | 2.20B | 2.58B | 2.56B |
| Capital Leases | 28.68M | 24.50M | 35.53M | 31.69M | 26.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.04B | 1.01B | 1.00B | 894.09M |
| Total Liabilities | 8.46B | 8.70B | 7.87B | 7.55B | 7.33B |
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| Common Stock & APIC | 269.73M | 246.67M | 223.03M | 209.31M | 197.27M |
| Retained Earnings | 1.12B | 1.09B | 1.23B | 1.15B | 1.03B |
| Treasury Stock & Other | -156.63M | -118.00M | -189.22M | -96.87M | -81.39M |
| Total Common Equity | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 117.00K | 2.85M | 3.00M | 3.17M |
| Total Equity | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B |
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