Freedom Holding Corp.
FRHC
$120.17
$0.680.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05B | 2.38B | 2.57B | 3.65B | 3.99B |
| Total Receivables | 4.99B | 5.28B | 4.65B | 4.93B | 3.49B |
| Inventory | -- | -- | -- | 6.40M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64B | 1.31B | 1.10B | 864.07M | 742.15M |
| Total Current Assets | 10.69B | 8.97B | 8.32B | 9.45B | 8.23B |
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| Total Current Assets | 10.69B | 8.97B | 8.32B | 9.45B | 8.23B |
| Net Property, Plant & Equipment | 370.73M | 300.93M | 252.29M | 230.93M | 198.63M |
| Long-term Investments | 49.45M | 46.25M | 48.47M | 49.09M | 48.22M |
| Goodwill | 49.45M | 46.25M | 48.47M | 49.09M | 48.22M |
| Total Other Intangibles | 65.86M | 55.93M | 53.97M | 54.19M | 44.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03B | 4.03B | 4.12B | 3.81B | 4.77B |
| Total Assets | 12.38B | 10.35B | 9.69B | 9.91B | 9.14B |
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| Total Accounts Payable | 7.37B | 6.27B | 5.44B | 5.64B | 4.10B |
| Total Accrued Expenses | 332.00K | 1.43M | -- | 35.36M | -- |
| Short-term Debt | 1.06B | 806.34M | 1.07B | 1.42B | 2.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.41M | 8.95M | 12.36M | 16.03M | 4.87M |
| Total Finance Division Other Current Liabilities | 50.25M | 51.15M | 38.60M | 29.08M | 48.28M |
| Total Other Current Liabilities | 50.25M | 51.15M | 38.60M | 29.08M | 48.28M |
| Total Current Liabilities | 8.75B | 7.14B | 6.56B | 7.14B | 6.36B |
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| Total Current Liabilities | 8.75B | 7.14B | 6.56B | 7.14B | 6.36B |
| Long-Term Debt | 809.77M | 742.77M | 670.13M | 494.41M | 468.84M |
| Short-term Debt | 1.06B | 806.34M | 1.07B | 1.42B | 2.20B |
| Capital Leases | 37.99M | 29.85M | 28.68M | 24.50M | 35.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.22B | 1.20B | 1.04B | 1.01B |
| Total Liabilities | 10.98B | 9.13B | 8.46B | 8.70B | 7.87B |
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| Common Stock & APIC | 299.91M | 285.22M | 269.73M | 246.67M | 223.03M |
| Retained Earnings | 1.23B | 1.15B | 1.12B | 1.09B | 1.23B |
| Treasury Stock & Other | -135.98M | -218.68M | -156.63M | -118.00M | -189.22M |
| Total Common Equity | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B |
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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 | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 117.00K | 2.85M |
| Total Equity | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B |
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