Freedom Holding Corp.
FRHC
$135.10
-$2.29-1.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99B | 4.17B | 4.11B | 4.23B | 4.24B |
| Total Receivables | 3.49B | 2.99B | 2.53B | 3.05B | 2.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.15M | 895.65M | 1.18B | 492.85M | 384.55M |
| Total Current Assets | 8.23B | 8.06B | 7.82B | 7.77B | 6.93B |
|
|
|||||
| Total Current Assets | 8.23B | 8.06B | 7.82B | 7.77B | 6.93B |
| Net Property, Plant & Equipment | 198.63M | 179.47M | 135.48M | 119.33M | 112.28M |
| Long-term Investments | 48.22M | 53.17M | 50.59M | 52.65M | 52.24M |
| Goodwill | 48.22M | 53.17M | 50.59M | 52.65M | 52.24M |
| Total Other Intangibles | 44.49M | 46.11M | 45.54M | 47.67M | 46.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77B | 4.98B | 5.00B | 4.49B | 4.37B |
| Total Assets | 9.14B | 8.82B | 8.48B | 8.30B | 7.45B |
|
|
|||||
| Total Accounts Payable | 4.10B | 3.63B | 3.54B | 3.15B | 2.39B |
| Total Accrued Expenses | -- | -- | -- | 28.63M | -- |
| Short-term Debt | 2.20B | 2.58B | 2.56B | 2.76B | 2.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87M | 5.97M | 9.14M | 11.38M | 4.11M |
| Total Finance Division Other Current Liabilities | 48.28M | 27.84M | 40.49M | 33.15M | 27.71M |
| Total Other Current Liabilities | 48.28M | 27.84M | 40.49M | 33.15M | 27.71M |
| Total Current Liabilities | 6.36B | 6.25B | 6.14B | 5.98B | 5.31B |
|
|
|||||
| Total Current Liabilities | 6.36B | 6.25B | 6.14B | 5.98B | 5.31B |
| Long-Term Debt | 468.84M | 267.34M | 266.40M | 276.72M | 266.31M |
| Short-term Debt | 2.20B | 2.58B | 2.56B | 2.76B | 2.89B |
| Capital Leases | 35.53M | 31.69M | 26.25M | 24.42M | 30.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.00B | 894.09M | 852.98M | 798.14M |
| Total Liabilities | 7.87B | 7.55B | 7.33B | 7.13B | 6.41B |
|
|
|||||
| Common Stock & APIC | 223.03M | 209.31M | 197.27M | 183.85M | 167.52M |
| Retained Earnings | 1.23B | 1.15B | 1.03B | 998.74M | 903.52M |
| Treasury Stock & Other | -189.22M | -96.87M | -81.39M | -18.94M | -34.85M |
| Total Common Equity | 1.26B | 1.26B | 1.15B | 1.16B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.26B | 1.26B | 1.15B | 1.16B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85M | 3.00M | 3.17M | 3.31M | 3.05M |
| Total Equity | 1.26B | 1.26B | 1.15B | 1.17B | 1.04B |
|
|
|||||
